Paychex/ US7043261079 /
| 17.05.2024 21:59:59 | Diff. +0,48 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 125,69USD | +0,38% | 63.847 Umsatz: 7,98 Mio. |
-Geld Vol: - | -Brief Vol: - | 45,23 Mrd.USD | 2,59% | 29,09 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 337,2000 | 393,5000 | 408,7000 | 407,4000 | 395,8000 | ||||||
| Immaterielle Vermögensgegenstände | 57,6000 | 141,4000 | 399,1000 | 330,6000 | 275,8000 | ||||||
| Finanzanlagen | 454 | 295,5000 | 10,2000 | 10,2000 | 7,1000 | ||||||
| Anlagevermögen | 1.561,7000 | 1.679,3000 | 2.998,3000 | 3.086,1000 | 3.057,7000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 507,5000 | 531,4000 | 420,5000 | 384,1000 | 578,3000 | ||||||
| Liquide Mitteln | 184,6000 | 358,2000 | 673,6000 | 905,2000 | 995,2000 | ||||||
| Umlaufvermögen | 5.272 | 5.784,4000 | 5.677,7000 | 5.464,6000 | 6.169,5000 | ||||||
| Aktiva, gesamt | 6.833,7000 | 7.463,7000 | 8.676 | 8.550,7000 | 9.227,2000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 57,2000 | 74,5000 | 75,9000 | 79,4000 | 89 | ||||||
| Langfristige Schulden | - | - | 796,4000 | 796,8000 | 797,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 33,9000 | 48,8000 | 223,1000 | 240,8000 | 218 | ||||||
| Verbindlichkeiten | 4.878,4000 | 5.439,2000 | 6.056,5000 | 5.769,3000 | 6.279,2000 | ||||||
| Gezeichnetes Kapital | 3,6000 | 3,6000 | 3,6000 | 3,6000 | 3,6000 | ||||||
| Eigenkapital | 1.955,3000 | 2.024,5000 | 2.619,5000 | 2.781,4000 | 2.948 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.833,7000 | 7.463,7000 | 8.676 | 8.550,7000 | 9.227,2000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.151,3000 | 3.380,9000 | 3.772,5000 | 4.040,5000 | 4.056,8000 | ||||||
| Abschreibungen (Gesamt) | 126,9000 | 138 | 181,5000 | 209,7000 | 192 | ||||||
| Betriebsergebnis | 1.239,6000 | 1.287,5000 | 1.371,3000 | 1.460,5000 | 1.460,7000 | ||||||
| Zinsergebnis | 5,2000 | 8,6000 | -3,3000 | -23,4000 | -26,5000 | ||||||
| Ergebnis vor Steuern | 1.244,8000 | 1.296,1000 | 1.368 | 1.437,1000 | 1.434,2000 | ||||||
| Ertragsteuern | 427,5000 | 362,4000 | 333,6000 | 339 | 336,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 817,3000 | 933,7000 | 1.034,4000 | 1.098,1000 | 1.097,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 960,4000 | 1.276,4000 | 1.271,5000 | 1.440,9000 | 1.260,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -424,6000 | -679 | -1.628,3000 | 771,9000 | -460,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -482,7000 | -423,8000 | -1.008,5000 | -1.488,2000 | -636,4000 | ||||||
| Veränderung der liquiden Mittel | 53,1000 | 173,6000 | -1.365,3000 | 724,6000 | 163,3000 | ||||||
| Anzahl der Mitarbeiter | 13.700 | 14.300 | 15.600 | 15.800 | 15.000 | ||||||
