Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $29 | $20 | $21 |
| Short-Term Investments | $575 | $563 | $501 | $627 |
| Receivables | $8 | $8 | $13 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$615 | -$8 | -$13 | -$29 |
| Total Curr. Assets | $0 | $584 | $521 | $648 |
| Property Plant & Equip (Net) | $0 | $10 | $13 | $12 |
| Goodwill | $17 | $17 | $16 | $16 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $727 | $695 | $539 | $665 |
| Tax Assets | $6 | $0 | $7 | $2 |
| Other NC Assets | $292 | $944 | -$0 | $0 |
| Total NC Assets | $1,045 | $1,668 | $577 | $698 |
| Other Assets | $0 | -$1,269 | -$77 | -$207 |
| Total Assets | $1,045 | $983 | $1,022 | $1,139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | $39 | -$4 | -$5 |
| Total Curr. Liab. | $0 | $41 | $12 | $13 |
| LT Debt | $31 | $29 | $36 | $36 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $6 |
| Other NC Liab. | $950 | $893 | $849 | $0 |
| Total NC Liab. | $981 | $922 | $12 | $42 |
| Other Liabilities | $0 | $0 | $943 | $1,030 |
| Cap. Leases | $0 | $0 | $3 | $3 |
| Total Liabilities | $981 | $920 | $966 | $1,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $33 | $31 | $30 | $33 |
| AOCI | -$2 | -$1 | -$18 | $18 |
| Other Equity | $28 | $28 | $24 | $28 |
| Total Equity | $60 | $58 | $54 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,045 | $983 | $1,022 | $1,139 |
| Net Debt | -$1 | -$0 | $16 | $15 |