Allianz Se
(ALV.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,058,000 | 28,368,000 | 29,209,000 | 24,141,000 | 25,612,000 |
| Other Short Term Investments | 555,285,000 | N/A | 562,693,000 | N/A | N/A |
| PPE Net | 13,036,000 | N/A | 13,070,000 | N/A | N/A |
| Intangibles | 19,003,000 | 19,004,000 | 18,649,000 | 18,663,000 | 18,664,000 |
| Other assets | 938,257,000 | 956,359,000 | 922,246,000 | 899,867,000 | 913,452,000 |
| Total Assets | $998,354,000 | $1,003,731,000 | $983,174,000 | $942,671,000 | $957,728,000 |
| Liabilities | |||||
| Long Term Debt | 29,033,000 | N/A | 29,983,000 | N/A | N/A |
| Other liabilities | 910,511,000 | 940,311,000 | 889,611,000 | 881,982,000 | 898,904,000 |
| Total Liabilities | $939,544,000 | $940,311,000 | $919,594,000 | $881,982,000 | $898,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,170,000 | 1,170,000 | 1,170,000 | 1,170,000 | 1,170,000 |
| Additional Paid Capital | 27,732,000 | 27,732,000 | 27,732,000 | 27,732,000 | 27,732,000 |
| Retained earnings | 30,028,000 | 32,683,000 | 30,740,000 | 29,580,000 | 27,928,000 |
| Treasury Shares | 955,000 | N/A | 38,000 | N/A | N/A |
| Other shareholders' equity | -2,464,000 | -1,606,000 | -1,127,000 | -2,393,000 | -2,512,000 |
| TOTAL | $55,511,000 | $59,979,000 | $58,477,000 | $56,089,000 | $54,318,000 |
| Total Liabilities And Equity | $995,055,000 | $1,000,290,000 | $978,071,000 | $938,071,000 | $953,222,000 |