Raporty finansowe: Bilans
ALV (ALLIANZ)
1148.50-6.00(-0.52%)
ALLIANZ SE
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 12.22% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 14.45% r/r |
Aktywa trwałe: spadek o 35.73% r/r |
Rzeczowe składniki majątku trwałego: spadek o 46.08% r/r |
Aktywa obrotowe: spadek o 12.90% r/r |
Należności krótkoterminowe: spadek o 87.98% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 14.37% r/r |
2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023/Q3 (wrz 23) | ||
---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2016-03-09 | 2017-03-10 | 2018-03-09 | 2019-02-15 | 2020-02-21 | 2021-02-19 | 2022-02-18 | 2023-02-17 | 2023-11-10 | |
Aktywa trwałe | 5.95%~sektor | 5.86%~sektor r/r -0.09% k/k +0.25% | 5.66%~sektor r/r -0.20% k/k +0.03% | 5.90%~sektor r/r +0.24% k/k +0.18% | 5.87%~sektor r/r -0.03% k/k +0.09% | 5.77%~sektor r/r -0.10% k/k -0.17% | 5.88%~sektor r/r +0.11% k/k +0.04% | 6.71%~sektor r/r +0.83% k/k -0.09% | 5.11%~sektor r/r -1.69% k/k -0.14% | |
Wartości niematerialne i prawne | 1.58%~sektor | 1.56%~sektor r/r -0.02% k/k +0.07% | 1.47%~sektor r/r -0.09% k/k -0.02% | 1.53%~sektor r/r +0.06% k/k +0.05% | 1.46%~sektor r/r -0.07% k/k +0.07% | 1.47%~sektor r/r +0.01% k/k +0.03% | 1.64%~sektor r/r +0.17% k/k +0.19% | 1.85%~sektor r/r +0.21% k/k +0.01% | 1.98%~sektor r/r +0.14% k/k +0.03% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 4.36%~sektor | 4.31%~sektor r/r -0.05% k/k +0.19% | 4.19%~sektor r/r -0.12% k/k +0.06% | 4.37%~sektor r/r +0.18% k/k +0.13% | 4.40%~sektor r/r +0.03% k/k +0.01% | 4.30%~sektor r/r -0.10% k/k -0.20% | 4.24%~sektor r/r -0.06% k/k -0.15% | 4.86%~sektor r/r +0.62% k/k -0.11% | 3.13%~sektor r/r -1.84% k/k -0.17% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Aktywa obrotowe | 94.05%~sektor | 94.14%~sektor r/r +0.09% k/k -0.25% | 94.34%~sektor r/r +0.20% k/k -0.03% | 94.10%~sektor r/r -0.24% k/k -0.18% | 94.13%~sektor r/r +0.03% k/k -0.09% | 94.23%~sektor r/r +0.10% k/k +0.17% | 94.12%~sektor r/r -0.11% k/k -0.04% | 93.29%~sektor r/r -0.83% k/k +0.09% | 94.89%~sektor r/r +1.69% k/k +0.14% | |
Zapasy | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Należności krótkoterminowe | 15.60%~sektor | 13.68%~sektor r/r -1.92% k/k -0.77% | 13.38%~sektor r/r -0.30% k/k -0.19% | 13.89%~sektor r/r +0.51% k/k +0.23% | 12.85%~sektor r/r -1.04% k/k -0.02% | 12.90%~sektor r/r +0.05% k/k -0.22% | 15.87%~sektor r/r +2.97% k/k +2.34% | 18.15%~sektor r/r +2.28% k/k -0.48% | 2.62%~sektor r/r -16.01% k/k -0.02% | |
Inwestycje krótkoterminowe | 75.30%~sektor | 75.92%~sektor r/r +0.62% k/k +0.33% | 76.70%~sektor r/r +0.78% k/k +0.21% | 77.00%~sektor r/r +0.30% k/k -0.50% | 78.37%~sektor r/r +1.37% k/k -0.21% | 79.01%~sektor r/r +0.64% k/k +0.55% | 75.99%~sektor r/r -3.02% k/k -2.07% | 72.18%~sektor r/r -3.81% k/k +2.32% | 91.64%~sektor r/r +21.78% k/k +0.15% | |
Środki pieniężne i inne aktywa pieniężne | 1.75%~sektor | 1.64%~sektor r/r -0.11% k/k -0.07% | 1.90%~sektor r/r +0.26% k/k -0.11% | 1.92%~sektor r/r +0.02% k/k -0.17% | 2.08%~sektor r/r +0.16% k/k +0.25% | 2.12%~sektor r/r +0.04% k/k +0.01% | 2.13%~sektor r/r +0.01% k/k +0.12% | 2.21%~sektor r/r +0.08% k/k -0.35% | 2.56%~sektor r/r 0.00% k/k -0.11% | |
Pozostałe aktywa obrotowe | 3.14%~sektor | 2.93%~sektor r/r -0.21% k/k +0.31% | 2.68%~sektor r/r -0.25% k/k -0.07% | 3.19%~sektor r/r +0.51% k/k +0.10% | 2.56%~sektor r/r -0.63% k/k +0.05% | 2.15%~sektor r/r -0.41% k/k -0.17% | 2.25%~sektor r/r +0.10% k/k -0.07% | 2.64%~sektor r/r +0.39% k/k -1.66% | 0.63%~sektor r/r -3.67% k/k +0.02% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.01%~sektor | 1.61%~sektor r/r +1.60% k/k -0.11% | 1.59%~sektor r/r -0.02% k/k +0.02% | 0.01%~sektor r/r -1.58% k/k -0.01% | 0.35%~sektor r/r +0.34% k/k +0.08% | 0.17%~sektor r/r -0.18% k/k 0.00% | 0.01%~sektor r/r -0.16% k/k -0.24% | 0.33%~sektor r/r +0.32% k/k -0.08% | 0.00%~sektor r/r -0.41% k/k 0.00% | |
Aktywa razem | 100.00%~sektor | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 7.43%~sektor | 7.62%~sektor r/r +0.19% k/k -0.14% | 7.27%~sektor r/r -0.35% k/k -0.02% | 6.82%~sektor r/r -0.45% k/k +0.17% | 7.32%~sektor r/r +0.50% k/k -0.04% | 7.62%~sektor r/r +0.30% k/k +0.36% | 7.02%~sektor r/r -0.60% k/k -0.45% | 5.04%~sektor r/r -1.98% k/k +0.09% | 5.95%~sektor r/r +1.00% k/k +0.28% | |
Kapitał (fundusz) podstawowy | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.10%~sektor r/r +0.10% k/k +0.10% | 0.11%~sektor r/r +0.01% k/k 0.00% | 0.12%~sektor r/r +0.01% k/k 0.00% | |
Udziały (akcje) własne | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Kapitał (fundusz) zapasowy | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 2.43%~sektor r/r +2.43% k/k +2.43% | 2.71%~sektor r/r +0.28% k/k +0.07% | 2.94%~sektor r/r +0.30% k/k +0.04% | |
Udziały niekontrolujące | 0.35%~sektor | 0.35%~sektor r/r 0.00% k/k +0.01% | 0.34%~sektor r/r -0.01% k/k -0.04% | 0.27%~sektor r/r -0.07% k/k 0.00% | 0.33%~sektor r/r +0.06% k/k -0.01% | 0.36%~sektor r/r +0.03% k/k +0.04% | 0.37%~sektor r/r +0.01% k/k +0.03% | 0.37%~sektor r/r 0.00% k/k +0.01% | 0.49%~sektor r/r +0.13% k/k +0.02% | |
Zobowiązania długoterminowe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Kredyty i pożyczki | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Zobowiązania krótkoterminowe | 92.21%~sektor | 92.04%~sektor r/r -0.17% k/k +0.14% | 92.39%~sektor r/r +0.35% k/k +0.05% | 92.91%~sektor r/r +0.52% k/k -0.17% | 92.35%~sektor r/r -0.56% k/k +0.05% | 92.02%~sektor r/r -0.33% k/k -0.40% | 92.61%~sektor r/r +0.59% k/k +0.42% | 94.59%~sektor r/r +1.98% k/k -0.09% | 93.56%~sektor r/r -1.12% k/k -0.30% | |
Z tytułu dostaw i usług | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Kredyty i pożyczki | 3.01%~sektor | 1.48%~sektor r/r -1.53% k/k -1.27% | 1.41%~sektor r/r -0.07% k/k -0.10% | 1.58%~sektor r/r +0.17% k/k -0.05% | 1.33%~sektor r/r -0.25% k/k -0.25% | 1.39%~sektor r/r +0.06% k/k 0.00% | 1.36%~sektor r/r -0.03% k/k -0.11% | 1.77%~sektor r/r +0.41% k/k +0.04% | 5.72%~sektor r/r +3.99% k/k -0.04% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 1.08%~sektor | 1.28%~sektor r/r +0.20% k/k +0.07% | 1.25%~sektor r/r -0.03% k/k -0.02% | 1.30%~sektor r/r +0.05% k/k -0.02% | 1.78%~sektor r/r +0.48% k/k +0.07% | 2.27%~sektor r/r +0.49% k/k +0.29% | 1.82%~sektor r/r -0.45% k/k -0.14% | 1.56%~sektor r/r -0.26% k/k -0.25% | 0.00%~sektor r/r -1.81% k/k 0.00% | |
Inne zobowiązania krótkoterminowe | 88.12%~sektor | 89.28%~sektor r/r +1.16% k/k +1.34% | 89.72%~sektor r/r +0.44% k/k +0.16% | 90.03%~sektor r/r +0.31% k/k -0.10% | 89.23%~sektor r/r -0.80% k/k +0.22% | 88.36%~sektor r/r -0.87% k/k -0.69% | 89.43%~sektor r/r +1.07% k/k +0.67% | 91.27%~sektor r/r +1.84% k/k +0.13% | 87.84%~sektor r/r -3.30% k/k -0.26% | |
Rozliczenia międzyokresowe | 0.00%~sektor | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | 0.00%~sektor r/r 0.00% k/k 0.00% | |
Pasywa razem | 100.00%~sektor | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% | 100.00%~sektor r/r 0.00% k/k 0.00% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE0008404005 |
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Liczba akcji: | 408 457 873 |
Kapitalizacja: | 469 113 867 141 |
Enterprise Value: | 607 264 018 341 |
Branża: | Ubezpieczenia |
The Allianz Group is one of the leading integrated financial services providers worldwide. With over 147,000 employees worldwide (as of December 31, 2014),... The Allianz Group is one of the leading integrated financial services providers worldwide. With over 147,000 employees worldwide (as of December 31, 2014), Allianz serves 85 million customers in more than 70 countries. On the insurance side, Allianz is the market leader in the German market and has a strong international presence. In fiscal 2014 the Allianz Group achieved total revenues of approximately 122.3 billion euros. The Allianz Group is also one of the world's largest asset managers, with third-party assets of 1,313 billion euros under management. In 2006 Allianz SE, the parent company, became the first company in the Dow Jones EURO STOXX 50 Index to adopt the legal form of a Societas Europaea, which is a new European legal form for stock corporations. Allianz SE is headquartered in Munich, Germany.
Nazwa: | ALLIANZ SE |
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Adres: | Königinstr. 28, 80-802, München, Deutschland |
CEO: | Oliver Bäte |
Telefon: | +49 (0) 89 38 00-0 |
WWW: | https://www.allianz.com/en/ |