Allianz | ALV - Interest Income

Allianz reported EUR-6.51B in Interest Income for its fiscal quarter ending in March of 2023.

Financials

EUR

EUR 1073.12B

Cash and Equivalent

EUR 27.52B

EUR 60.16B

Current Liabilities

EUR 434M

EUR 35.28B

4.13

EUR 6.46B

157.88K

EPS Earnings Per Share

EUR 6.48

Equity Capital and Reserves

EUR 69.52B

Interest Expense on Debt

EUR 192M

Interest Income

EUR -6.51B

EUR 77.08B

Market Capitalization

EUR 161.63B

EUR 3.69B

Operating Expenses

EUR 27.7B

Operating Profit

EUR 6.46B

Ordinary Share Capital

EUR 385.55M

PE Price to Earnings

12.99

EUR 5.12B

EUR 45.6B

Selling and Administration Expenses

EUR -34M

Trade Creditors

EUR 434M

EUR 214M

	Interest Income	Change		Date
Admiral	GBP 200K		700K	Jun/2024
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Banco Santander	EUR 25.25B		14.46B	Mar/2026
Deutsche Bank	EUR 11.15B		321M	Jun/2026
Deutsche Pfandbriefbank	EUR 84M		945M	Mar/2026
Deutsche Post	EUR 91M		148M	Mar/2026
ING	EUR 4.06B		237M	Mar/2026
Intesa Sanpaolo	EUR 6.43B		275M	Mar/2026
Munich RE	EUR 1.52B		7M	Jun/2025
Sampo	EUR 69M		9M	Mar/2026
UBS	USD 10.82B		37M	Sep/2024
UniCredit	EUR 3.59B		13.05B	Mar/2026
Vonovia	EUR 16.1M		2.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.580	0.15	0.17%
Brent	100.470	0.15	0.15%
Natural gas	3.0630	0.00	-0.10%
Gasoline	3.2348	0.01	-0.35%
Heating Oil	4.5194	0.03	-0.57%
Gold	4125.90	13.85	-0.33%
Silver	60.644	0.41	-0.67%
Copper	6.6038	0.02	0.28%
Soybeans	1279.33	1.42	-0.11%
Wheat	690.82	1.44	-0.21%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.58	1.06	1.44%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12184	0.0005	-0.04%
GBPUSD	1.32164	0.0006	-0.04%
AUDUSD	0.69701	0.0001	-0.02%
NZDUSD	0.55987	0.0000	-0.01%
USDJPY	158.099	0.1910	0.12%
USDCNY	6.70281	0.0010	-0.01%
USDCHF	0.83153	0.0010	0.12%
USDCAD	1.42658	0.0005	0.04%
USDMXN	18.0706	0.0089	-0.05%
USDINR	96.5180	0.2039	0.21%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.35	0.5600	0.04%
DXY	102.168	0.0612	0.06%
USDTRY	49.1760	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7782.28	9	0.11%
US30	51344	76	0.15%
US100	31103	26	0.08%
JP225	70524	577	0.83%
GB100	10498	36	0.34%
DE40	25329	75	0.30%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8721	35	0.40%
SHANGHAI	3842	12	0.31%
SENSEX	72570	187	0.26%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3180	0.006	0.01%
United Kingdom	5.4263	0.049	0.05%
Japan	3.1010	0.003	0.00%
Australia	5.4110	0.004	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85572	216	-0.25%
Ether	2702.20	9.0585	-0.33%
Binance	781.5	5.5400	-0.70%
Cardano	0.26809	0.0024	-0.90%
Solana	120.1900	0.5893	-0.49%
XRP	1.50062	0.0066	-0.44%
Polkadot	1.22	0.0063	-0.51%
Avalanche	11.27	0.1275	1.14%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0071	-0.39%
Dai	0.99980	0.0000	0.00%
Litecoin	69.649	0.4555	-0.65%
Uniswap	8.85	0.2383	-2.62%
Algorand	0.13	0.0004	-0.28%
Bitcoin Cash	314.71	2.1400	-0.68%
More

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