Quarterly Revenue Statements Stock Research

Allianz SE - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Revenue 26,595 26,961 26,353 25,699 25,861 25,452 24,500 24,113 24,094 23,678 23,305 22,934 22,616 22,373 22,151 21,853
Quarterly Revenue growth-% -12.21% 1.38% -2.25% -2.48% 0.63% -1.58% -3.74% -1.58% -0.08% -1.73% -1.58% -1.59% -1.39% -1.07% -0.99% -1.34%
Gross Profit 899 2,582 1,857 1,153 378 -381 -1,222 -1,892 -1,995 -2,838 -3,407 -3,923 -4,319 -4,772 -5,192 -5,640
Gross Profit-% 3.38% 9.58% 7.04% 4.49% 1.46% -1.5% -4.99% -7.85% -8.28% -11.99% -14.62% -17.1% -19.1% -21.33% -23.44% -25.81%
Ebitda 4,703 3,688 1,901 1,220 2,219 2,468 2,381 1,993 1,466 1,719 1,930 1,796 1,532 1,441 1,443 1,464
Gross Profit-% 17.68% 13.68% 7.21% 4.75% 8.58% 9.7% 9.72% 8.26% 6.08% 7.26% 8.28% 7.83% 6.77% 6.44% 6.51% 6.7%
Net Income 1,290 982 622 227 1,144 291 359 409 198 159 133 50 311 116 77 58
Net Income-% 4.85% 3.64% 2.36% 0.88% 4.43% 1.14% 1.47% 1.7% 0.82% 0.67% 0.57% 0.22% 1.38% 0.52% 0.35% 0.27%

Allianz SE - Balance Sheet   (In EUR million)

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Cash 45,339 75,724 53,486 27,248 44,932 39,041 27,615 23,466 19,352 44,241 42,691 39,456 30,611 27,012 24,534 21,304
Receivables 11,183 14,404 11,860 14,465 12,888 13,211 12,871 13,150 12,799 12,773 12,738 12,706 12,554 12,514 12,468 12,409
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other current assets 55,219 59,638 58,641 64,571 59,104 59,618 59,399 59,725 58,410 58,217 58,207 57,914 57,272 57,086 56,890 56,602
Total current assets 111,740 149,766 123,987 106,284 116,924 111,871 99,885 96,341 90,561 115,231 113,636 110,075 100,436 96,611 93,892 90,316
Property, plant and equipment 9,254 8,791 8,352 7,934 7,537 7,161 6,803 6,462 6,139 5,832 5,541 5,264 5,000 4,750 4,513 4,287
Intangible assets 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488 42,488
Other long-term assets 959,978 959,677 968,067 959,734 961,864 962,335 963,000 961,733 962,233 962,326 962,323 962,154 962,259 962,265 962,250 962,232
Total non-current assets 1,011,720 1,010,956 1,018,907 1,010,156 1,011,889 1,011,984 1,012,291 1,010,684 1,010,861 1,010,646 1,010,352 1,009,905 1,009,747 1,009,504 1,009,251 1,009,007
Total assets 1,123,460 1,160,722 1,142,894 1,116,440 1,128,814 1,123,855 1,112,176 1,107,025 1,101,422 1,125,877 1,123,987 1,119,981 1,110,183 1,106,115 1,103,143 1,099,323
Total current liabilities 127,140 136,399 141,882 142,583 137,970 140,983 142,634 143,080 142,794 176,131 177,544 178,501 178,667 179,485 180,333 181,129
Total non-current liabilities 912,680 941,127 918,097 891,044 909,378 901,748 888,841 883,725 880,076 872,540 870,362 865,822 858,486 854,577 851,403 847,275
Total liabilities 1,039,821 1,077,526 1,059,979 1,033,627 1,047,348 1,042,732 1,031,475 1,026,805 1,022,870 1,048,671 1,047,906 1,044,323 1,037,153 1,034,061 1,031,735 1,028,405
Total Equity 83,639 83,196 82,915 82,812 81,466 81,123 80,701 80,219 78,551 77,206 76,081 75,657 73,030 72,053 71,408 70,919
Total liabilities and equity 1,123,460 1,160,722 1,142,894 1,116,440 1,128,814 1,123,855 1,112,176 1,107,025 1,101,422 1,125,877 1,123,987 1,119,981 1,110,183 1,106,115 1,103,143 1,099,323

Allianz SE - Cash Flow Statement   (In EUR million)

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Operating Cash Flow 4,277 3,364 1,695 1,145 1,841 2,372 2,262 1,858 1,400 1,666 1,886 1,779 1,429 1,403 1,418 1,445
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 24,025 27,021 -23,933 -27,382 15,842 -8,263 -13,689 -6,007 -5,515 23,223 -3,436 -5,014 -10,274 -5,002 -3,896 -4,675
Net cash change 28,302 30,385 -22,238 -26,238 17,684 -5,891 -11,426 -4,149 -4,114 24,890 -1,551 -3,235 -8,845 -3,599 -2,478 -3,230

Allianz SE - Ratio Overview

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
EPS (earnings per share) €  3.16 €  2.41 €  1.52 €  0.56 €  2.80 €  0.71 €  0.88 €  1.00 €  0.48 €  0.39 €  0.33 €  0.12 €  0.76 €  0.28 €  0.19 €  0.14
PE (Price/Earnings) 10.83 10.74 10.92 11.35 10.96 10.99 11.05 11.09 11.02 11.04 11.05 11.05 11.04 11.04 11.05 11.04
EOQ Prices (End of quarter) €  216.55 €  182.12 €  161.80 €  86.78 €  79.87 €  61.50 €  54.73 €  59.84 €  33.93 €  30.43 €  24.35 €  14.64 €  17.70 €  16.52 €  14.99 €  15.20
Solvency 7.4% 7.2% 7.2% 7.4% 7.2% 7.2% 7.3% 7.2% 7.1% 6.9% 6.8% 6.8% 6.6% 6.5% 6.5% 6.5%
ROE (Return on Equity) 1.5% 1.2% 0.8% 0.3% 1.4% 0.4% 0.5% 0.5% 0.2% 0.2% 0.2% 0.1% 0.4% 0.2% 0.1% 0.1%
Shares outstanding 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2 408.2
Market Capitalization €  57,523 €  43,938 €  28,410 €  35,424 €  32,605 €  25,104 €  22,341 €  24,428 €  13,849 €  12,421 €  9,940 €  5,975 €  7,225 €  6,745 €  6,118 €  6,203
Enterprise value € 924,865 € 909,342 € 893,021 € 899,220 € 897,051 € 887,811 € 883,567 € 884,687 € 874,574 € 840,720 € 837,611 € 832,341 € 835,100 € 834,310 € 832,987 € 832,175