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ALV FINANCIAL STATEMENTS

Allianz SE VNA O.N. — balance sheet, income statement and cash flow trends

ALVAllianz SE VNA O.N.

🇩🇪 Germany · XETRA · Financial Services · Insurance - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue159.6 B €Gross Profit135.9 B € · 85%Operating Income16.8 B € · 10%Pre-tax Income16.8 B € · 10%Net Income to Owners14.6 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue159.6 B €+21.6%
Gross Profit135.9 B €+25.4%
Operating Income16.8 B €+14.0%
EBITDA17.6 B €+12.9%
Net Income to Owners14.6 B €-1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T20202021202320252026

Capital Structure

Q2 2026
Total Assets1.1 T
  • Equity62.9 B €6%
  • Current Liabilities857.4 B €80%
  • Long-term Liabilities149.1 B €14%

Key Figures

YoY change
Total Assets1.1 T €+8.1%
Total Liabilities1 T €+8.0%
Total Equity62.9 B €+9.9%
Cash & ST Investments617.9 B €+4.6%
Total Debt33.7 B €+13.7%
Net Debt6.4 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B20202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B33.3 B €Operating-26.9 B €Investing-6.8 B €Financing-420 M €Net Change

Key Figures

YoY change
Operating Cash Flow33.3 B €-9.6%
Capital Expenditures2.3 B €+16.6%
Free Cash Flow——
Dividends Paid6.4 B €-45.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.