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The Allstate Corporation

ALS.DE

XETRA

174.35

EUR
-3.25(-1.83%)

As of today

The Allstate Corporation fundamentals

ALS.DE Balance Sheet

Period EndingDec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents0000116,000,000220,000,000258,000,000254,000,000222,000,000263,000,000462,000,000366,000,000414,000,000313,000,000443,000,000422,000,000415,000,000612,000,000562,000,000776,000,000806,000,000675,000,000657,000,000495,000,000436,000,000617,000,000499,000,000338,000,000377,000,000763,000,000736,000,000722,000,000704,000,000
Short-Term Investments00001,278,000,000687,000,0002,477,000,0002,422,000,0001,831,000,0001,908,000,0002,215,000,0001,815,000,0004,133,000,0003,470,000,0002,430,000,0003,058,000,00003,056,000,00003,306,000,0002,336,000,0002,393,000,0002,540,000,0002,122,000,0004,288,000,0001,944,000,0003,027,000,0004,256,000,0007,800,000,0004,009,000,0004,173,000,0005,144,000,0000
Total Cash & Short-Term Investments00001,394,000,000907,000,0002,735,000,0002,676,000,0002,053,000,0002,171,000,0002,677,000,0002,181,000,0004,547,000,0003,783,000,0002,873,000,0003,480,000,000415,000,0003,668,000,000562,000,0004,082,000,0003,142,000,0003,068,000,0003,197,000,0002,617,000,0004,724,000,0002,561,000,0003,526,000,0004,594,000,0008,177,000,0004,772,000,0004,909,000,0005,866,000,000704,000,000
Net Receivables00002,691,000,0002,959,000,0003,082,000,0003,927,000,0003,802,000,0003,976,000,0004,075,000,0004,386,000,0004,721,000,0004,739,000,0004,789,000,0004,879,000,0004,842,000,0004,839,000,0004,839,000,0004,920,000,00013,818,000,00012,858,000,00013,955,000,00014,062,000,00014,342,000,00014,707,000,00015,719,000,00015,683,000,00015,699,000,00018,388,000,00018,771,000,00018,853,000,0000
Inventory00000000000000008,906,000,00003,279,000,000-2,015,000,0000000000000000
Other Current Assets0000000096,706,000,000100,760,000,000108,758,000,000125,600,000,000138,614,000,000145,685,000,000148,057,000,000146,162,000,000118,702,000,000122,280,000,000120,399,000,000116,420,000,000107,758,000,000105,327,000,00089,131,000,00085,734,000,00087,260,000,00091,901,000,00088,716,000,000098,510,000,0000000
Total Current Assets00004,085,000,0003,866,000,0005,817,000,0006,603,000,000102,561,000,000106,907,000,000115,510,000,000132,167,000,000147,882,000,000154,207,000,000155,719,000,000154,521,000,000132,865,000,000130,787,000,000129,079,000,000123,407,000,000124,718,000,000121,253,000,000106,283,000,000102,413,000,000106,326,000,000109,169,000,000107,961,000,00020,277,000,000122,386,000,00023,160,000,00023,680,000,00024,719,000,000704,000,000
Property, Plant & Equipment (Net)904,000,000822,000,000788,000,000724,000,000714,000,000741,000,000803,000,000916,000,0001,000,000,000984,000,000989,000,0001,046,000,0001,018,000,0001,040,000,0001,010,000,0001,062,000,0001,059,000,000990,000,000921,000,000914,000,000989,000,0001,024,000,0001,031,000,0001,024,000,0001,065,000,0001,072,000,0001,045,000,0001,145,000,0001,057,000,000939,000,000987,000,000859,000,000834,000,000
Goodwill000000001,247,000,0001,284,000,000927,000,000929,000,000825,000,000825,000,000825,000,000825,000,000874,000,000875,000,000874,000,0001,242,000,0001,240,000,0001,243,000,0001,219,000,0001,219,000,0001,219,000,0002,181,000,0002,530,000,0002,545,000,0002,369,000,0003,502,000,0003,502,000,0003,502,000,0003,245,000,000
Intangible Assets00000000000000000000000000713,000,000481,000,0004,227,000,0001,420,000,0001,177,000,000966,000,0006,527,000,000
Goodwill & Intangible Assets000000001,247,000,0001,284,000,000927,000,000929,000,000825,000,000825,000,000825,000,000825,000,000874,000,000875,000,000874,000,0001,242,000,0001,240,000,0001,243,000,0001,219,000,0001,219,000,0001,219,000,0002,181,000,0003,243,000,0003,026,000,0002,544,000,0004,922,000,0004,679,000,0004,468,000,0009,772,000,000
Long-Term Investments000053,934,000,000687,000,00062,458,000,00064,446,000,00068,675,000,00072,873,000,00083,050,000,00094,844,000,000105,743,000,000107,699,000,000108,527,000,000102,766,000,00071,413,000,00086,846,000,00084,423,000,00083,782,000,00088,312,000,00073,367,000,00073,611,000,00070,026,000,00073,607,000,00074,297,000,00072,738,000,00079,540,000,000061,224,000,00059,339,000,00064,800,000,0000
Tax Assets00000000000000009,780,000,00003,279,000,000-2,015,000,000000000713,000,000000000
Other Non-Current Assets-904,000,000-822,000,000-788,000,000-724,000,000-54,648,000,000-1,428,000,000-63,261,000,000-65,362,000,000-68,675,000,000-72,873,000,000-83,050,000,000-94,844,000,000-105,743,000,000-107,699,000,000-108,527,000,000-102,766,000,000-81,193,000,000-86,846,000,000-87,702,000,000-81,767,000,000-88,312,000,000-73,367,000,000-73,611,000,000-70,026,000,000-73,607,000,000-74,297,000,000-72,738,000,000-481,000,0000-1,420,000,000-1,177,000,00032,513,000,000100,307,000,000
Total Non-Current Assets000054,648,000,0001,428,000,00063,261,000,00065,362,000,0002,247,000,0002,268,000,0001,916,000,0001,975,000,0001,843,000,0001,865,000,0001,835,000,0001,887,000,0001,933,000,0001,865,000,0001,795,000,0002,156,000,0002,229,000,0002,267,000,0002,250,000,0002,243,000,0002,284,000,0003,253,000,0004,288,000,00083,230,000,0003,601,000,00065,665,000,00063,828,000,000102,640,000,000110,913,000,000
Other Assets52,098,000,00059,358,000,00061,369,000,00070,029,000,00015,775,000,00075,624,000,00018,613,000,00026,154,000,000000000000000000000016,443,000,000010,615,000,00010,449,000,000-23,997,000,0000
Total Assets52,098,000,00059,358,000,00061,369,000,00070,029,000,00074,508,000,00080,918,000,00087,691,000,00098,119,000,000104,808,000,000109,175,000,000117,426,000,000134,142,000,000149,725,000,000156,072,000,000157,554,000,000156,408,000,000134,798,000,000132,652,000,000130,874,000,000125,563,000,000126,947,000,000123,520,000,000108,533,000,000104,656,000,000108,610,000,000112,422,000,000112,249,000,000119,950,000,000125,987,000,00099,440,000,00097,957,000,000103,362,000,000111,617,000,000
Accounts Payable000000000000000000004,010,000,0004,664,000,0005,694,000,0005,892,000,0006,184,000,0006,471,000,0007,155,000,0006,912,000,00000000
Short-Term Debt00000199,000,000393,000,000665,000,000219,000,000227,000,000279,000,0003,000,00043,000,000413,000,00012,000,000000000000000000000
Tax Payables000000000000000000000000000000000
Deferred Revenue000000000000000000000000000000000
Other Current Liabilities00000488,000,0002,084,000,0001,757,000,0001,612,000,0001,681,000,00000000000000000000000000
Total Current Liabilities00001,278,000,000687,000,0002,477,000,0002,422,000,0001,831,000,0001,908,000,000279,000,0003,000,00043,000,000413,000,00012,000,000000004,010,000,0004,664,000,0005,694,000,0005,892,000,0006,184,000,0006,471,000,0007,155,000,0006,912,000,00000000
Long-Term Debt0850,000,000869,000,0001,228,000,0001,386,000,0001,497,000,0001,353,000,0002,186,000,0003,112,000,0003,694,000,0003,961,000,0005,073,000,0005,291,000,0004,887,000,0004,650,000,0005,640,000,0005,659,000,0005,910,000,0005,908,000,0005,908,000,0006,057,000,0006,201,000,0005,194,000,0005,124,000,0006,347,000,0006,350,000,0006,451,000,0006,631,000,0007,825,000,0007,976,000,0007,964,000,0007,942,000,0007,485,000,000
Non-Current Deferred Revenue000000000000000000000000000000000
Non-Current Deferred Tax Liabilities00000381,000,000461,000,0000348,000,000137,000,000259,000,0001,103,000,000829,000,000351,000,000000000597,000,000635,000,000715,000,00090,000,000487,000,000782,000,000425,000,0001,154,000,0001,355,000,000833,000,000000
Other Non-Current Liabilities00000000000000000000000000000073,412,000,000082,765,000,000
Total Non-Current Liabilities0850,000,000869,000,0001,228,000,0001,386,000,0001,878,000,0001,814,000,0002,186,000,0003,460,000,0003,831,000,0004,220,000,0006,176,000,0006,120,000,0005,238,000,0004,650,000,0005,640,000,0005,659,000,0005,910,000,0005,908,000,0005,908,000,0006,654,000,0006,836,000,0005,909,000,0005,214,000,0006,834,000,0007,132,000,0006,876,000,0007,785,000,0009,180,000,0008,809,000,00080,607,000,0007,942,000,00090,250,000,000
Other Liabilities44,915,000,00048,208,000,00052,074,000,00056,121,000,00058,392,000,00062,743,000,00066,160,000,00076,910,000,00082,066,000,00086,240,000,00095,489,000,000107,398,000,000121,739,000,000130,235,000,000131,046,000,000128,917,000,000116,498,000,000110,021,000,000105,922,000,000100,953,000,00095,703,000,00090,540,000,00074,626,000,00073,525,000,00075,019,000,00076,268,000,00076,906,000,00079,255,000,00086,590,000,00065,504,000,000000
Capital Lease Obligations000000000000000000000000000000000
Total Liabilities44,915,000,00049,058,000,00052,943,000,00057,349,000,00061,056,000,00065,308,000,00070,451,000,00081,518,000,00087,357,000,00091,979,000,00099,988,000,000113,577,000,000127,902,000,000135,886,000,000135,708,000,000134,557,000,000122,157,000,000115,931,000,000111,830,000,000106,861,000,000106,367,000,000102,040,000,00086,229,000,00084,631,000,00088,037,000,00089,871,000,00090,937,000,00093,952,000,00095,770,000,00074,313,000,00080,607,000,00085,732,000,00090,250,000,000
Preferred Stock000000000000000000000780,000,0001,746,000,0001,746,000,0001,746,000,0001,746,000,0001,930,000,0002,248,000,0001,970,000,0001,970,000,0001,970,000,0002,001,000,0002,001,000,000
Common Stock00005,000,0005,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0005,701,000,0009,000,0009,000,0009,000,000
Retained Earnings6,407,000,0005,547,000,0005,707,000,0007,261,000,0008,958,000,00011,646,000,00014,490,000,00016,728,000,00018,433,000,00019,044,000,00019,584,000,00021,641,000,00024,043,000,00024,962,000,00029,070,000,00032,796,000,00030,207,000,00031,492,000,00031,969,000,00032,321,000,00033,783,000,00035,580,000,00037,842,000,00039,413,000,00040,678,000,00043,211,000,00044,033,000,00048,074,000,00052,767,000,00053,294,000,00050,954,000,00049,716,000,00053,288,000,000
Accumulated Other Comprehensive Income/Loss17,000,00014,000,00017,000,00020,000,000002,956,000,0001,345,000,0001,926,000,0001,663,000,0001,733,000,0002,756,000,0002,615,000,0002,082,000,000991,000,000623,000,000-4,801,000,000-2,106,000,000-184,000,000-7,000,0001,175,000,0001,046,000,000561,000,000-755,000,000-416,000,000257,000,000118,000,0001,950,000,0003,304,000,000655,000,000-2,389,000,000-700,000,000-889,000,000
Other Total Stockholders' Equity759,000,0004,739,000,0002,702,000,0005,399,000,0004,489,000,0003,959,000,000-215,000,000-1,481,000,000-2,917,000,000-3,520,000,000-3,888,000,000-3,841,000,000-4,844,000,000-6,867,000,000-8,224,000,000-11,577,000,000-12,774,000,000-12,703,000,000-12,778,000,000-13,649,000,000-14,387,000,000-15,935,000,000-17,854,000,000-20,388,000,000-21,444,000,000-22,672,000,000-24,778,000,000-26,283,000,000-27,833,000,000-36,441,000,000-33,069,000,000-33,256,000,000-32,967,000,000
Total Stockholders' Equity7,183,000,00010,300,000,0008,426,000,00012,680,000,00013,452,000,00015,610,000,00017,240,000,00016,601,000,00017,451,000,00017,196,000,00017,438,000,00020,565,000,00021,823,000,00020,186,000,00021,846,000,00021,851,000,00012,641,000,00016,692,000,00019,016,000,00018,674,000,00020,580,000,00021,480,000,00022,304,000,00020,025,000,00020,573,000,00022,551,000,00021,312,000,00025,998,000,00030,217,000,00025,179,000,00017,475,000,00017,770,000,00021,442,000,000
Total Equity7,183,000,00010,300,000,0008,426,000,00012,680,000,00013,452,000,00015,610,000,00017,240,000,00016,601,000,00017,451,000,00017,196,000,00017,438,000,00020,565,000,00021,823,000,00020,186,000,00021,846,000,00021,851,000,00012,641,000,00016,721,000,00019,044,000,00018,702,000,00020,580,000,00021,480,000,00022,304,000,00020,025,000,00020,573,000,00022,551,000,00021,312,000,00025,998,000,00030,217,000,00025,127,000,00017,350,000,00017,630,000,00021,367,000,000
Total Liabilities & Stockholders' Equity52,098,000,00059,358,000,00061,369,000,00070,029,000,00074,508,000,00080,918,000,00087,691,000,00098,119,000,000104,808,000,000109,175,000,000117,426,000,000134,142,000,000149,725,000,000156,072,000,000157,554,000,000156,408,000,000134,798,000,000132,652,000,000130,874,000,000125,563,000,000126,947,000,000123,520,000,000108,533,000,000104,656,000,000108,610,000,000112,422,000,000112,249,000,000119,950,000,000125,987,000,00099,440,000,00097,957,000,000103,362,000,000111,617,000,000
Minority Interest0000000000000000029,000,00028,000,00028,000,000000000000-52,000,000-125,000,000-140,000,000-75,000,000
Total Liabilities & Total Equity52,098,000,00059,358,000,00061,369,000,00070,029,000,00074,508,000,00080,918,000,00087,691,000,00098,119,000,000104,808,000,000109,175,000,000117,426,000,000134,142,000,000149,725,000,000156,072,000,000157,554,000,000156,408,000,000134,798,000,000132,652,000,000130,874,000,000125,563,000,000126,947,000,000123,520,000,000108,533,000,000104,656,000,000108,610,000,000112,422,000,000112,249,000,000119,950,000,000125,987,000,00099,440,000,00097,957,000,000103,362,000,000111,617,000,000
Total Investments3,701,000,0003,563,000,0003,234,000,0003,280,000,00057,080,000,0003,689,000,00065,916,000,00068,514,000,00070,506,000,00074,781,000,00085,265,000,00096,659,000,000109,876,000,000111,169,000,000110,957,000,000105,824,000,00071,413,000,00089,902,000,00084,423,000,00087,088,000,00090,648,000,00075,760,000,00076,151,000,00072,148,000,00077,895,000,00076,241,000,00081,260,000,00083,796,000,0007,800,000,00065,233,000,00063,512,000,00069,944,000,0000
Total Debt0850,000,000869,000,0001,228,000,0001,386,000,0001,696,000,0001,746,000,0002,851,000,0003,331,000,0003,921,000,0004,240,000,0005,076,000,0005,334,000,0005,300,000,0004,662,000,0005,640,000,0005,659,000,0005,910,000,0005,908,000,0005,908,000,0006,057,000,0006,201,000,0005,194,000,0005,124,000,0006,347,000,0006,350,000,0006,451,000,0006,631,000,0007,825,000,0007,976,000,0007,964,000,0007,942,000,0007,485,000,000
Net Debt0850,000,000869,000,0001,228,000,0001,270,000,0001,476,000,0001,488,000,0002,597,000,0003,109,000,0003,658,000,0003,778,000,0004,710,000,0004,920,000,0004,987,000,0004,219,000,0005,218,000,0005,244,000,0005,298,000,0005,346,000,0005,132,000,0005,251,000,0005,526,000,0004,537,000,0004,629,000,0005,911,000,0005,733,000,0005,952,000,0006,293,000,0007,448,000,0007,213,000,0007,228,000,0007,220,000,0006,781,000,000