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Wskaźniki zadłużenia ALV (ALLIANZ)
1252.50-3.50(-0.28%)ALLIANZ SE
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TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 5.27% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie finansowe netto / EBITDA: wzrost o 22.40% r/r |
| 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.92 | 0.92 k/k -0.35% | 0.92 k/k +0.17% | 0.92 k/k -0.16% | 0.92 r/r -0.18% k/k +0.15% | 0.92 r/r +0.23% k/k +0.07% | 0.92 r/r +0.42% k/k +0.37% | 0.92 r/r +0.48% k/k -0.11% | 0.92 r/r +0.38% k/k +0.05% | 0.93 r/r +0.51% k/k +0.19% | 0.93 r/r +0.62% k/k +0.48% | 0.93 r/r +0.80% k/k +0.08% | 0.93 r/r +0.56% k/k -0.18% | 0.93 r/r +0.04% k/k -0.32% | 0.93 r/r -0.40% k/k +0.03% | 0.92 r/r -0.84% k/k -0.37% | 0.92 r/r -0.60% k/k +0.05% | 0.93 r/r +0.08% k/k +0.36% | 0.93 r/r -0.04% k/k -0.09% | 0.92 r/r +0.13% k/k -0.19% | 0.92 r/r -0.36% k/k -0.43% | 0.92 r/r -0.39% k/k +0.33% | 0.92 r/r -0.16% k/k +0.14% | 0.92 r/r -0.25% k/k -0.28% | 0.93 r/r +0.64% k/k +0.46% | 0.93 r/r +1.04% k/k +0.72% | 0.94 r/r +1.96% k/k +1.05% | 0.95 r/r +2.70% k/k +0.45% | 0.95 r/r +2.14% k/k -0.10% | 0.94 r/r +0.32% k/k -1.07% | 0.94 r/r -0.42% k/k +0.30% | 0.94 r/r -1.18% k/k -0.32% | 0.94 r/r -0.90% k/k +0.19% | 0.94 r/r +0.11% k/k -0.06% | 0.94 r/r +0.27% k/k +0.46% | |
| Zadłużenie kapitału własnego | 12.41 | 11.82 k/k -4.70% | 12.09 k/k +2.27% | 11.85 k/k -2.00% | 12.08 r/r -2.63% k/k +1.95% | 12.17 r/r +2.96% k/k +0.76% | 12.78 r/r +5.66% k/k +4.96% | 12.67 r/r +6.93% k/k -0.83% | 12.70 r/r +5.16% k/k +0.26% | 12.97 r/r +6.54% k/k +2.09% | 13.84 r/r +8.31% k/k +6.70% | 13.99 r/r +10.40% k/k +1.08% | 13.62 r/r +7.21% k/k -2.63% | 13.10 r/r +1.01% k/k -3.81% | 13.19 r/r -4.65% k/k +0.71% | 12.54 r/r -10.31% k/k -4.92% | 12.62 r/r -7.34% k/k +0.60% | 13.23 r/r +0.97% k/k +4.82% | 13.08 r/r -0.86% k/k -1.12% | 12.72 r/r +1.43% k/k -2.72% | 12.07 r/r -4.36% k/k -5.15% | 12.60 r/r -4.78% k/k +4.36% | 12.83 r/r -1.89% k/k +1.88% | 12.34 r/r -3.04% k/k -3.85% | 13.20 r/r +9.36% k/k +6.98% | 14.71 r/r +16.79% k/k +11.45% | 17.55 r/r +36.78% k/k +19.31% | 19.12 r/r +54.98% k/k +8.95% | 18.77 r/r +42.23% k/k -1.82% | 15.77 r/r +7.20% k/k -16.00% | 16.55 r/r -5.70% k/k +4.96% | 15.72 r/r -17.76% k/k -4.98% | 15.82 r/r -15.70% k/k +0.64% | 15.68 r/r -0.57% k/k -0.93% | 16.93 r/r +2.27% k/k +7.96% | |
| Zadłużenie długoterminowe | ||||||||||||||||||||||||||||||||||||
| Zadłużenie środków trwałych | ||||||||||||||||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | ||||||||||||||||||||||||||||||||||||
| Trwałość struktury finansowania | ||||||||||||||||||||||||||||||||||||
| Zastosowanie kapitału obcego | 0.98 | 0.98 k/k -0.25% | 0.98 k/k -0.05% | 0.97 k/k -0.39% | 0.98 r/r -0.29% k/k +0.41% | 0.98 r/r +0.09% k/k +0.12% | 0.98 r/r +0.39% k/k +0.25% | 0.98 r/r +0.48% k/k -0.30% | 0.98 r/r +0.16% k/k +0.09% | 0.99 r/r +0.68% k/k +0.64% | 0.99 r/r +0.66% k/k +0.22% | 0.99 r/r +0.91% k/k -0.05% | 0.99 r/r +0.82% k/k 0.00% | 0.99 r/r +0.21% k/k +0.04% | 0.99 r/r -0.25% k/k -0.24% | 0.98 r/r -0.77% k/k -0.57% | 0.98 r/r -0.63% k/k +0.14% | 0.99 r/r +0.51% k/k +1.18% | 0.99 r/r -0.01% k/k -0.76% | 0.98 r/r +0.29% k/k -0.27% | 0.98 r/r -0.46% k/k -0.60% | 0.98 r/r -1.04% k/k +0.59% | 0.98 r/r -0.29% k/k -0.01% | 0.98 r/r -0.36% k/k -0.34% | 0.98 r/r +0.75% k/k +0.50% | 1.00 r/r +1.49% k/k +1.33% | 1.01 r/r +2.83% k/k +1.31% | 1.02 r/r +3.77% k/k +0.57% | 1.01 r/r +3.06% k/k -0.19% | 0.99 r/r -0.88% k/k -2.54% | 0.99 r/r -1.93% k/k +0.24% | 0.99 r/r -2.94% k/k -0.46% | 0.99 r/r -2.77% k/k -0.01% | 0.99 r/r -0.28% k/k -0.05% | 0.99 r/r -0.12% k/k +0.41% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.23 | 1.26 k/k +2.57% | 1.27 k/k +1.38% | 1.35 k/k +5.61% | 1.27 r/r +3.72% k/k -5.56% | 1.25 r/r -0.39% k/k -1.50% | 1.23 r/r -3.81% k/k -2.09% | 1.27 r/r -5.81% k/k +3.41% | 1.26 r/r -0.94% k/k -0.68% | 1.16 r/r -7.48% k/k -8.00% | 1.14 r/r -7.12% k/k -1.71% | 1.15 r/r -9.44% k/k +0.83% | 1.14 r/r -9.35% k/k -0.58% | 1.12 r/r -3.28% k/k -1.84% | 1.16 r/r +1.79% k/k +3.45% | 1.25 r/r +8.62% k/k +7.59% | 1.22 r/r +7.23% k/k -1.85% | 1.05 r/r -6.41% k/k -14.33% | 1.16 r/r +0.30% k/k +10.86% | 1.20 r/r -3.60% k/k +3.41% | 1.29 r/r +5.43% k/k +7.34% | 1.19 r/r +13.84% k/k -7.49% | 1.20 r/r +3.60% k/k +0.89% | 1.25 r/r +4.21% k/k +4.02% | 1.17 r/r -8.98% k/k -6.25% | 0.98 r/r -17.70% k/k -16.35% | 0.81 r/r -32.55% k/k -17.31% | 0.74 r/r -40.95% k/k -8.94% | 0.76 r/r -35.16% k/k +2.95% | 1.11 r/r +12.58% k/k +45.23% | 1.07 r/r +31.78% k/k -3.21% | 1.15 r/r +55.22% k/k +7.26% | 1.19 r/r +55.79% k/k +3.33% | 1.19 r/r +8.04% k/k +0.72% | 1.13 r/r +5.27% k/k -5.69% | |
| Zadłużenie netto | 611 968 446 000 | 598 506 511 200 | 676 977 586 000 | 635 274 024 000 | 630 097 048 000 | 606 220 687 800 | 606 261 839 500 | 609 293 812 700 | 589 907 070 600 | 565 130 005 500 | 609 869 443 200 | 600 729 696 000 | 613 868 000 000 | 628 901 675 600 | 593 370 852 000 | 608 415 869 600 | 602 024 145 000 | 701 340 994 900 | 656 484 136 000 | 649 464 522 800 | 636 634 734 000 | 705 280 481 400 | 668 667 007 200 | 715 227 102 000 | 871 098 763 600 | 988 223 567 500 | 1 121 902 375 200 | 1 267 974 175 000 | 1 073 944 890 900 | 781 173 189 000 | 100 719 189 600 | 84 099 055 200 | 76 337 836 000 | 74 581 906 900 | 94 320 997 000 | |
| Zadłużenie netto / EBITDA | 10.12 | 9.99 k/k -1.25% | 11.55 k/k +15.62% | 11.82 k/k +2.33% | 11.70 r/r +15.61% k/k -1.05% | 11.29 r/r +13.00% k/k -3.48% | 10.89 r/r -5.71% k/k -3.52% | 11.21 r/r -5.14% k/k +2.95% | 11.19 r/r -4.33% k/k -0.21% | 10.73 r/r -4.97% k/k -4.11% | 11.42 r/r +4.86% k/k +6.45% | 10.80 r/r -3.71% k/k -5.47% | 10.90 r/r -2.58% k/k +0.96% | 10.87 r/r +1.29% k/k -0.30% | 10.10 r/r -11.55% k/k -7.05% | 10.22 r/r -5.33% k/k +1.18% | 10.15 r/r -6.85% k/k -0.65% | 12.11 r/r +11.43% k/k +19.27% | 11.67 r/r +15.52% k/k -3.64% | 11.47 r/r +12.24% k/k -1.70% | 10.62 r/r +4.56% k/k -7.45% | 10.96 r/r -9.50% k/k +3.23% | 9.81 r/r -15.91% k/k -10.47% | 10.13 r/r -11.66% k/k +3.27% | 11.89 r/r +12.03% k/k +17.37% | 13.52 r/r +23.36% k/k +13.67% | 15.00 r/r +52.82% k/k +10.92% | 16.58 r/r +63.65% k/k +10.59% | 13.55 r/r +13.92% k/k -18.30% | 9.50 r/r -29.74% k/k -29.89% | 1.33 r/r -91.12% k/k -85.98% | 1.02 r/r -93.83% k/k -23.19% | 1.17 r/r -91.39% k/k +14.10% | 1.13 r/r -88.06% k/k -2.83% | 1.34 r/r +0.83% k/k +18.40% | |
| Zadłużenie finansowe netto | 84 786 804 000 | 82 252 068 000 | 95 232 334 500 | 87 637 088 000 | 43 558 704 000 | 37 079 382 600 | 32 058 002 500 | 29 689 699 000 | 28 854 286 200 | 28 175 907 500 | 28 590 288 000 | 33 103 350 000 | 37 040 200 000 | 45 473 343 600 | 43 081 264 000 | 64 877 982 400 | 44 369 311 500 | 28 328 962 900 | 48 415 906 000 | 58 536 050 800 | 75 488 898 400 | 87 949 181 600 | 71 618 513 600 | 71 921 139 600 | 54 939 833 000 | 37 652 682 500 | 51 449 155 200 | 50 081 023 200 | 53 492 999 400 | 134 266 333 500 | 131 377 306 300 | 138 150 151 200 | 126 487 668 000 | 146 110 174 800 | 149 363 503 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.40 | 1.37 k/k -2.05% | 1.62 k/k +18.35% | 1.63 k/k +0.35% | 0.81 r/r -42.32% k/k -50.41% | 0.69 r/r -49.71% k/k -14.59% | 0.58 r/r -64.56% k/k -16.60% | 0.55 r/r -66.49% k/k -5.14% | 0.55 r/r -32.31% k/k +0.18% | 0.53 r/r -22.53% k/k -2.27% | 0.54 r/r -7.03% k/k +0.09% | 0.59 r/r +8.90% k/k +11.11% | 0.66 r/r +20.17% k/k +10.56% | 0.79 r/r +46.89% k/k +19.46% | 0.73 r/r +36.98% k/k -6.66% | 1.09 r/r +83.19% k/k +48.60% | 0.75 r/r +13.78% k/k -31.34% | 0.49 r/r -37.75% k/k -34.64% | 0.86 r/r +17.34% k/k +75.96% | 1.03 r/r -5.14% k/k +20.13% | 1.26 r/r +68.22% k/k +21.76% | 1.37 r/r +179.41% k/k +8.56% | 1.05 r/r +22.11% k/k -23.10% | 1.02 r/r -1.43% k/k -3.04% | 0.75 r/r -40.41% k/k -26.39% | 0.52 r/r -62.31% k/k -31.33% | 0.69 r/r -34.56% k/k +33.51% | 0.66 r/r -35.72% k/k -4.75% | 0.67 r/r -10.04% k/k +3.02% | 1.63 r/r +216.95% k/k +141.94% | 1.74 r/r +152.57% k/k +6.39% | 1.68 r/r +156.50% k/k -3.27% | 1.93 r/r +186.56% k/k +15.09% | 2.22 r/r +36.07% k/k +14.88% | 2.13 r/r +22.40% k/k -4.30% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | DE0008404005 |
|---|---|
| Liczba akcji: | 408 457 873 |
| Kapitalizacja: | 511 593 485 933 |
| Enterprise Value: | 660 956 988 933 |
| 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 |
|---|---|
| Adres: | Königinstr. 28, 80-802, München, Deutschland |
| CEO: | Oliver Bäte |
| Telefon: | +49 (0) 89 38 00-0 |
| WWW: | https://www.allianz.com/en/ |
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