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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 108 533.0 108 064.0 107 117.0 105 849.0 104 656.0 105 947.0 107 284.0 108 537.0 108 610.0 110 243.0 110 865.0 113 632.0 112 422.0 113 289.0 113 369.0 114 490.0 112 249.0 115 834.0 118 374.0 121 073.0 119 950.0 116 107.0 121 266.0 122 750.0 125 987.0 129 811.0 132 643.0 133 440.0 99 440.0 97 150.0 96 350.0 97 676.0 97 957.0 99 631.0 100 514.0 101 176.0 103 362.0 96 515.0 99 638.0 113 743.0 111 617.0 115 161.0
Aktywa trwałe 39 971.0 99 149.0 97 892.0 96 197.0 96 495.0 96 332.0 98 395.0 100 486.0 98 289.0 101 399.0 102 515.0 104 822.0 104 075.0 103 559.0 103 804.0 104 763.0 102 569.0 50 880.0 52 911.0 108 678.0 24 778.0 24 526.0 84 589.0 86 357.0 90 527.0 60 484.0 62 848.0 62 156.0 67 085.0 4 463.0 4 589.0 5 002.0 4 875.0 4 818.0 65 574.0 5 227.0 70 127.0 76 874.0 79 725.0 76 102.0 110 913.0 86 636.0
Rzeczowe aktywa trwałe netto 1 031.0 1 026.0 1 038.0 1 050.0 1 024.0 1 011.0 1 011.0 1 013.0 1 065.0 1 067.0 1 072.0 1 067.0 1 072.0 1 060.0 1 040.0 1 032.0 1 045.0 1 047.0 1 058.0 1 092.0 1 145.0 1 123.0 1 100.0 1 076.0 1 057.0 1 002.0 1 026.0 965.0 939.0 966.0 975.0 1 008.0 987.0 971.0 945.0 909.0 859.0 802.0 777.0 714.0 834.0 632.0
Wartość firmy 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 2 295.0 2 309.0 2 309.0 2 181.0 2 189.0 2 189.0 2 189.0 2 530.0 2 547.0 2 547.0 2 545.0 2 545.0 2 544.0 2 544.0 2 544.0 2 544.0 3 350.0 3 349.0 3 389.0 3 502.0 3 497.0 3 496.0 3 502.0 3 502.0 3 502.0 3 502.0 3 502.0 3 502.0 3 502.0 3 502.0 3 206.0 3 245.0 3 115.0
Wartości niematerialne i prawne 3 525.0 3 527.0 3 708.0 3 811.0 3 861.0 3 807.0 3 819.0 3 886.0 3 954.0 4 543.0 4 592.0 4 702.0 556.0 4 964.0 5 088.0 5 222.0 713.0 4 670.0 4 667.0 4 683.0 481.0 4 742.0 4 683.0 4 661.0 453.0 3 350.0 4 374.0 4 600.0 1 420.0 4 824.0 5 030.0 5 273.0 1 177.0 5 471.0 5 607.0 5 824.0 966.0 5 946.0 6 112.0 0.0 6 527.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 1 219.0 2 295.0 2 309.0 2 309.0 2 181.0 2 189.0 2 189.0 2 189.0 2 530.0 2 547.0 2 547.0 2 545.0 2 545.0 2 544.0 2 544.0 2 544.0 2 544.0 3 350.0 3 349.0 3 389.0 3 502.0 3 497.0 3 496.0 3 502.0 3 502.0 3 502.0 3 502.0 3 502.0 4 468.0 3 502.0 3 502.0 3 206.0 9 772.0 3 115.0
Należności netto 13 955.0 5 502.0 5 599.0 5 711.0 5 544.0 5 558.0 5 593.0 5 799.0 5 597.0 5 649.0 5 693.0 5 922.0 5 786.0 5 856.0 5 953.0 6 196.0 6 154.0 15 575.0 15 672.0 6 558.0 15 683.0 15 615.0 15 657.0 15 706.0 15 699.0 17 566.0 17 643.0 18 848.0 18 388.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 041.0 0.0 21 144.0
Inwestycje długoterminowe 73 611.0 72 765.0 71 287.0 70 352.0 70 026.0 71 025.0 71 651.0 73 045.0 73 607.0 73 056.0 73 154.0 74 623.0 74 297.0 74 518.0 74 581.0 75 301.0 72 738.0 75 654.0 77 948.0 80 709.0 79 540.0 76 316.0 80 945.0 82 737.0 86 473.0 56 132.0 58 473.0 57 802.0 61 224.0 58 381.0 58 290.0 58 375.0 59 339.0 60 970.0 61 127.0 60 921.0 64 800.0 66 040.0 68 810.0 71 971.0 0.0 2 839.0
Aktywa obrotowe 68 562.0 8 915.0 9 225.0 9 652.0 8 161.0 9 615.0 8 889.0 8 051.0 10 321.0 8 844.0 8 350.0 8 810.0 8 347.0 9 730.0 9 565.0 9 727.0 9 680.0 64 954.0 65 463.0 12 395.0 95 172.0 91 581.0 36 677.0 36 393.0 35 460.0 69 327.0 69 795.0 71 284.0 32 355.0 12 536.0 11 507.0 11 734.0 11 629.0 10 145.0 24 700.0 10 962.0 24 719.0 19 641.0 19 913.0 11 857.0 704.0 28 525.0
Środki pieniężne i Inwestycje 3 197.0 3 413.0 3 626.0 3 941.0 2 617.0 4 057.0 3 296.0 2 252.0 4 724.0 3 195.0 2 657.0 2 888.0 2 561.0 3 874.0 3 612.0 3 531.0 3 526.0 4 708.0 4 339.0 5 841.0 4 594.0 6 009.0 5 891.0 4 929.0 8 177.0 6 726.0 6 172.0 7 118.0 4 772.0 5 474.0 5 150.0 4 816.0 4 909.0 7 384.0 5 836.0 4 228.0 5 866.0 5 168.0 5 887.0 816.0 704.0 7 381.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27 647.0) (27 745.0) (28 946.0) 0.0 (37 250.0) (19 646.0) (30 782.0) (16 449.0) (24 467.0) (11 361.0) 0.0 0.0 0.0
Inwestycje krótkoterminowe 2 540.0 2 497.0 2 821.0 3 036.0 2 122.0 3 526.0 2 850.0 1 863.0 4 288.0 2 753.0 2 175.0 2 198.0 1 944.0 3 424.0 3 123.0 3 071.0 3 027.0 4 157.0 3 740.0 5 254.0 4 256.0 5 671.0 5 344.0 4 559.0 7 800.0 6 017.0 5 516.0 6 428.0 4 009.0 4 344.0 4 384.0 4 030.0 4 173.0 6 722.0 5 137.0 3 368.0 5 144.0 7 651.0 7 943.0 1 631.0 0.0 6 541.0
Środki pieniężne i inne aktywa pieniężne 657.0 916.0 805.0 905.0 495.0 531.0 446.0 389.0 436.0 442.0 482.0 690.0 617.0 450.0 489.0 460.0 499.0 551.0 599.0 587.0 338.0 338.0 547.0 370.0 377.0 709.0 656.0 690.0 763.0 1 130.0 766.0 786.0 736.0 662.0 699.0 860.0 722.0 850.0 599.0 816.0 704.0 840.0
Należności krótkoterminowe 5 694.0 0.0 0.0 0.0 5 892.0 0.0 0.0 0.0 6 184.0 0.0 0.0 0.0 6 471.0 0.0 6 507.0 6 625.0 7 155.0 7 020.0 7 023.0 7 093.0 6 912.0 6 913.0 7 013.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (36 501.0) (38 726.0) (39 306.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 81 035.0 80 691.0 80 633.0 80 170.0 79 507.0 80 499.0 81 622.0 82 493.0 81 690.0 82 739.0 83 016.0 85 164.0 83 521.0 83 165.0 83 799.0 84 407.0 84 486.0 85 963.0 87 270.0 88 303.0 87 321.0 85 301.0 7 013.0 0.0 1 355.0 31 228.0 32 572.0 33 426.0 833.0 34 267.0 118.0 492.0 386.0 40 063.0 42 817.0 43 339.0 42 037.0 43 537.0 45 419.0 0.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 90.0 0.0 0.0 0.0 487.0 0.0 0.0 0.0 782.0 0.0 0.0 0.0 425.0 0.0 0.0 0.0 1 154.0 0.0 0.0 0.0 1 355.0 0.0 0.0 0.0 833.0 0.0 118.0 492.0 386.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 140.0 5 194.0 5 186.0 5 175.0 5 124.0 5 108.0 5 109.0 5 110.0 6 347.0 6 346.0 6 348.0 6 349.0 6 350.0 6 847.0 6 448.0 6 450.0 6 451.0 6 453.0 6 628.0 6 630.0 6 631.0 6 633.0 7 476.0 7 540.0 9 180.0 8 489.0 8 754.0 8 691.0 8 809.0 8 375.0 7 970.0 7 967.0 80 221.0 8 452.0 7 949.0 7 946.0 7 942.0 34 498.0 35 646.0 37 791.0 90 250.0 93 109.0
Rezerwy z tytułu odroczonego podatku 715.0 779.0 475.0 243.0 90.0 479.0 782.0 935.0 487.0 833.0 1 104.0 1 249.0 782.0 725.0 723.0 660.0 425.0 817.0 997.0 1 079.0 1 154.0 331.0 842.0 905.0 1 355.0 493.0 758.0 711.0 833.0 402.0 0.0 0.0 1 795.0 0.0 0.0 0.0 1 918.0 0.0 0.0 211.0 0.0 0.0
Zobowiązania długoterminowe 5 140.0 5 194.0 5 186.0 5 175.0 5 124.0 5 108.0 5 109.0 5 110.0 6 347.0 6 346.0 6 348.0 6 349.0 6 350.0 6 847.0 6 448.0 6 450.0 6 451.0 6 453.0 6 628.0 6 630.0 6 631.0 6 633.0 7 476.0 7 540.0 9 180.0 8 489.0 8 754.0 8 691.0 8 809.0 8 375.0 7 970.0 7 967.0 80 221.0 8 452.0 7 949.0 7 946.0 7 942.0 34 498.0 35 646.0 37 791.0 90 250.0 93 109.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 86 229.0 85 885.0 85 819.0 85 345.0 84 631.0 85 607.0 86 731.0 87 603.0 88 037.0 89 085.0 89 364.0 91 513.0 89 871.0 90 012.0 90 247.0 90 857.0 90 937.0 92 416.0 93 898.0 94 933.0 93 952.0 91 934.0 94 280.0 95 487.0 95 770.0 103 019.0 104 451.0 106 733.0 74 313.0 74 012.0 76 326.0 80 115.0 80 607.0 8 452.0 7 949.0 7 946.0 7 942.0 78 035.0 81 065.0 92 905.0 90 250.0 93 109.0
Kapitał (fundusz) podstawowy 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 5 701.0 9.0 5 719.0 5 744.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0
Zyski zatrzymane 37 842.0 38 363.0 38 567.0 39 068.0 39 413.0 39 505.0 39 623.0 39 990.0 40 678.0 41 208.0 41 622.0 42 125.0 43 211.0 45 031.0 45 508.0 46 178.0 44 033.0 45 148.0 45 803.0 46 527.0 48 074.0 48 326.0 49 380.0 50 336.0 52 767.0 51 107.0 52 464.0 52 736.0 53 294.0 53 688.0 52 412.0 51 490.0 50 954.0 50 388.0 48 766.0 48 491.0 49 716.0 50 662.0 50 718.0 51 635.0 53 288.0 53 586.0
Kapitał własny 22 304.0 22 179.0 21 298.0 20 504.0 20 025.0 20 340.0 20 553.0 20 934.0 20 573.0 21 158.0 21 501.0 22 119.0 22 551.0 23 277.0 23 122.0 23 633.0 21 312.0 23 418.0 24 476.0 26 140.0 25 998.0 24 173.0 26 986.0 27 263.0 30 217.0 26 792.0 28 192.0 26 707.0 25 127.0 23 138.0 20 024.0 17 561.0 17 350.0 17 373.0 15 372.0 14 447.0 17 630.0 18 480.0 18 573.0 20 838.0 21 367.0 22 052.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.0) (15.0) (22.0) (52.0) (74.0) (91.0) (112.0) (125.0) (121.0) (145.0) (146.0) (140.0) (159.0) (20.0) (39.0) (75.0) (3.0)
Pasywa 108 533.0 108 064.0 107 117.0 105 849.0 104 656.0 105 947.0 107 284.0 108 537.0 108 610.0 110 243.0 110 865.0 113 632.0 112 422.0 113 289.0 113 369.0 114 490.0 112 249.0 115 834.0 118 374.0 121 073.0 119 950.0 116 107.0 121 266.0 122 750.0 125 987.0 129 811.0 132 643.0 133 440.0 99 440.0 97 150.0 96 350.0 97 676.0 97 957.0 99 631.0 100 514.0 101 176.0 103 362.0 96 515.0 99 638.0 113 743.0 111 617.0 115 161.0
Inwestycje 81 113.0 80 437.0 79 141.0 78 342.0 77 758.0 78 877.0 79 694.0 81 104.0 81 799.0 81 143.0 81 305.0 82 771.0 82 803.0 83 289.0 83 241.0 83 968.0 81 260.0 84 121.0 86 491.0 89 307.0 88 362.0 84 842.0 89 637.0 91 197.0 94 237.0 60 076.0 62 570.0 61 840.0 64 701.0 61 768.0 61 055.0 61 006.0 61 829.0 63 475.0 63 668.0 63 359.0 66 677.0 7 651.0 7 943.0 73 602.0 0.0 9 380.0
Dług 5 194.0 5 194.0 5 186.0 5 175.0 5 124.0 5 108.0 5 109.0 5 110.0 6 347.0 6 346.0 6 348.0 6 349.0 6 350.0 6 847.0 6 448.0 6 450.0 6 451.0 6 453.0 6 628.0 6 630.0 6 631.0 6 633.0 6 634.0 6 635.0 7 825.0 7 996.0 7 996.0 7 980.0 7 976.0 7 973.0 7 970.0 7 967.0 7 964.0 8 452.0 7 949.0 7 946.0 7 942.0 7 938.0 8 082.0 8 083.0 7 485.0 8 086.0
Środki pieniężne i inne aktywa pieniężne 657.0 916.0 805.0 905.0 495.0 531.0 446.0 389.0 436.0 442.0 482.0 690.0 617.0 450.0 489.0 460.0 499.0 551.0 599.0 587.0 338.0 338.0 547.0 370.0 377.0 709.0 656.0 690.0 763.0 1 130.0 766.0 786.0 736.0 662.0 699.0 860.0 722.0 850.0 599.0 816.0 704.0 840.0
Dług netto 4 537.0 4 278.0 4 381.0 4 270.0 4 629.0 4 577.0 4 663.0 4 721.0 5 911.0 5 904.0 5 866.0 5 659.0 5 733.0 6 397.0 5 959.0 5 990.0 5 952.0 5 902.0 6 029.0 6 043.0 6 293.0 6 295.0 6 087.0 6 265.0 7 448.0 7 287.0 7 340.0 7 290.0 7 213.0 6 843.0 7 204.0 7 181.0 7 228.0 7 790.0 7 250.0 7 086.0 7 220.0 7 088.0 7 483.0 7 267.0 6 781.0 7 246.0
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