Allianz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Allianz şirketinin toplam hissedar öz sermayesi €61.4B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1,026.5B ve €965.1B dir. Allianz 'in FAVÖK'ü €13.6B faiz karşılama oranı -99.6 dur. Şirketin €31.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	-99.6x
Nakit	€30.96b
Eşitlik	€61.38b
Toplam yükümlülükler	€965.11b
Toplam varlıklar	€1.03t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1ALV 'nin kısa vadeli varlıkları ( €58.3B ) kısa vadeli yükümlülüklerini ( €264.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1ALV 'un kısa vadeli varlıkları ( €58.3B ) uzun vadeli yükümlülüklerini ( €964.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1ALV borçsuzdur.

Borcun Azaltılması: 1ALV şirketinin 5 yıl önce borç/öz sermaye oranı 49.5% iken borcu yok.

Borç Kapsamı: 1ALV un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 1ALV şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Allianz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €6.38 (vs €5.12 in 3Q 2023)

Silver Point Capital, L.P. and Allianz SE (XTRA:ALV) agreed to acquire Wesco Aircraft Holdings, Inc.

Second quarter 2024 earnings released: EPS: €6.09 (vs €5.51 in 2Q 2023)

Allianz Se Affirms Earnings Guidance for the Year 2024

Allianz Reportedly in the Frame for RACQ Insurance Unit

Allianz SE to Report Fiscal Year 2024 Final Results on Mar 14, 2025

First quarter 2024 earnings released: EPS: €6.32 (vs €5.43 in 1Q 2023)

Allianz SE Affirms Earnings Guidance for the Year 2024

Allianz SE Provides Earnings Guidance for the Year 2024

Dividend increased to €13.80

Full year 2023 earnings released: EPS: €21.56 (vs €16.35 in FY 2022)

Allianz SE Provides Earnings Guidance for the Year 2024

Allianz SE Announces Leadership Changes at Allianz Central Europe, Effective January 1, 2024

Third quarter 2023 earnings released

Allianz SE Provides Earnings Guidance for the Full Year 2023

Allianz Commercial Appoints Elke Vagenende as Commercial Managing Director to Head the Countries in the Benelux and Nordics Regions

Second quarter 2023 earnings released: EPS: €5.16 (vs €4.35 in 2Q 2022)

Allianz SE Maintains Earnings Guidance for the Year 2023

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Allianz Group Announces Management Changes

Interholding LLC completed the acquisition of 50.1% stake in Russian Operations of Allianz SE (XTRA:ALV).

Allianz SE Provides Earnings Guidance for 2023

Allianz SE to Report Q1, 2024 Results on May 15, 2024

Allianz SE, Annual General Meeting, May 08, 2024

Upcoming dividend of €11.40 per share at 5.0% yield

Full year 2022 earnings released

Rosen Law Firm Files Securities Class Action Lawsuit Against Allianz SE

Allianz SE (XTRA:ALV) announces an Equity Buyback for €1,000 million worth of its shares.

Allianz X GmbH agreed to acquire remaining stake in simplesurance GmbH from a group of shareholders.

Second quarter 2022 earnings released

Allianz SE (XTRA:ALV) completed the acquisition of a 27.74% stake in European Reliance General Insurance Company S.A. (ATSE:EUPIC).

Allianz SE to Report Q2, 2023 Results on Aug 10, 2023

Interholding LLC, agreed to acquire 50.01% stake in Russian operations of Allianz SE from Allianz SE (XTRA:ALV).

Allianz Se Announces Operating Profit Target for 2022

Allianz SE to Report Fiscal Year 2022 Final Results on Mar 03, 2023

Allianz SE (XTRA:ALV) agreed to acquire Sanlam Limited.

Upcoming dividend of €10.80 per share

Allianz SE to Report Fiscal Year 2021 Final Results on Mar 04, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Allianz SE Provides Earnings Guidance for 2022

Allianz Se Announces Board Changes

NNS Pillar II Fund managed by NN Group, Allianz SE (XTRA:ALV) and others acquired 15% stake in Aquila Part Prod Com Srl (BVB:AQ).

Allianz SE (XTRA:ALV) completed the acquisition of Poland Business of Aviva from Aviva plc (LSE:AV.).

Allianz Reportedly Planning to Offload Large US Life Portfolio

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Second quarter 2021 earnings released

Allianz SE (XTRA:ALV) announces an Equity Buyback for €750 million worth of its shares.

Race for CBA Insurance Unit Reportedly Nears Finish Line

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin