Automatic Data Processing/ US0530151036 /
| 03.05.2024 21:59:58 | Diff. -0,17 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 241,90USD | -0,07% | 58.599 Umsatz: 14,12 Mio. |
-Geld Vol: - | -Brief Vol: - | 99 Mrd.USD | 1,98% | 29,32 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 793,7000 | 764,2000 | 703,9000 | 684,5000 | 652,6000 | ||||||
| Immaterielle Vermögensgegenstände | 886,4000 | 1.071,5000 | 1.215,8000 | 1.210,1000 | 1.333,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.038,7000 | 7.545,4000 | 7.601,4000 | 8.030,7000 | 8.263,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.984,2000 | 2.439,3000 | 2.441,3000 | 2.727,4000 | 3.170,6000 | ||||||
| Liquide Mitteln | 2.170 | 1.949,2000 | 1.908,5000 | 2.575,2000 | 1.436,3000 | ||||||
| Umlaufvermögen | 32.050 | 34.342,3000 | 31.564,1000 | 40.741,8000 | 54.804,9000 | ||||||
| Aktiva, gesamt | 37.088,7000 | 41.887,7000 | 39.165,5000 | 48.772,5000 | 63.068,2000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 135,4000 | 125,5000 | 102 | 141,1000 | 110,2000 | ||||||
| Langfristige Schulden | 2.002,4000 | 2.002,2000 | 1.002,8000 | 2.985 | 2.987,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 298,9000 | 340,1000 | 1.389,1000 | 390,8000 | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 33.629,1000 | 36.487,8000 | 33.413,3000 | 43.102,4000 | 59.842,9000 | ||||||
| Gezeichnetes Kapital | 63,9000 | 63,9000 | 63,9000 | 63,9000 | 63,9000 | ||||||
| Eigenkapital | 3.459,6000 | 5.399,9000 | 5.752,2000 | 5.670,1000 | 3.225,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 37.088,7000 | 41.887,7000 | 39.165,5000 | 48.772,5000 | 63.068,2000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.325,8000 | 14.175,2000 | 14.589,8000 | 15.005,4000 | 16.498,3000 | ||||||
| Abschreibungen (Gesamt) | 274,5000 | 304,4000 | 366,9000 | 403 | 410,7000 | ||||||
| Betriebsergebnis | 2.511,7000 | - | - | - | - | ||||||
| Zinsergebnis | -102,7000 | -129,9000 | -107,1000 | -59,7000 | -81,9000 | ||||||
| Ergebnis vor Steuern | 2.171,1000 | 3.005,6000 | 3.182,6000 | 3.361,2000 | 3.804,1000 | ||||||
| Ertragsteuern | 550,3000 | 712,8000 | 716,1000 | 762,7000 | 855,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.620,8000 | 2.292,8000 | 2.466,5000 | 2.598,5000 | 2.948,9000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.515,2000 | 2.688,3000 | 3.026,2000 | 3.093,3000 | 3.099,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.504,6000 | -2.197,7000 | 3.156,3000 | -3.515 | -7.014,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.655,9000 | -207,7000 | -5.890,6000 | 6.437,5000 | 13.653,4000 | ||||||
| Veränderung der liquiden Mittel | -1.639,5000 | 254,1000 | 257,4000 | 6.089,6000 | 9.639,8000 | ||||||
| Anzahl der Mitarbeiter | 57.000 | 58.000 | 58.000 | 69.000 | - | ||||||
