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AUTOMATIC DATA PROCESSING/  US0530151036  /

Euronext Milan (TAH)
6/14/2024  6:41:05 PM Chg. - Volume Bid3:00:58 AM Ask3:00:58 AM Market Capitalization Dividend Y. P/E Ratio
227.85EUR - 1
Turnover: 227.85		 -Bid Size: - -Ask Size: - 115.85 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  706.3000   728.7000   777.4000   672.7000   685
Intangible Assets
  711.2000   643.2000   632.3000   503.2000   534.2000
Long-Term Investments
  -   -   54.1000   28.9000   7.8000
Fixed Assets
  -   -   6,218.3000   4,301.3000   4,169.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,399.3000   1,598.3000   1,800.4000   1,546.9000   1,742.8000
Cash and Cash Equivalents
  1,548.1000   1,699.1000   1,983.6000   1,639.3000   3,191.1000
Current Assets
  3,616.5000   3,972.2000   25,833.4000   28,809.2000   39,500.4000
Total Assets
  30,815.5000   32,268.1000   32,051.7000   33,110.5000   43,670

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  167.7000   157.3000   169.7000   194.5000   152.3000
Long-term debt
  -   -   11.5000   9.2000   2,007.7000
Liabilities to Banks
  0.0000   0.0000   226.9000   226.4000   238.4000
Provisions
  -   -   -   -   -
Liabilities
  24,701.5000   26,078.2000   25,381.5000   28,302   39,188.4000
Share Capital
  -   -   63.9000   63.9000   63.9000
Total Equity
  6,114   6,189.9000   6,670.2000   4,808.5000   4,481.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,815.5000   32,268.1000   32,051.7000   33,110.5000   43,670

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,411.7000   8,928.5000   12,206.5000   10,938.5000   11,667.8000
Depreciation (total)
  260   252.9000   254.8000   206.9000   211.6000
Operating Result
  2,129.8000   1,997.2000   2,222.7000   2,014   2,190.5000
Interest Income
  -7.7000   -9.1000   6.1000   6.5000   56.2000
Income Before Taxes
  2,122.1000   2,084.3000   2,274.6000   2,070.7000   2,234.7000
Income Taxes
  733.6000   720.2000   772   694.2000   741.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,388.5000   1,405.8000   1,515.9000   1,452.5000   1,492.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.8500   2.9100   3.1700   3.0700   3.2700
Dividend per Share
  1.5450   1.7000   1.8800   1.9500   2.0800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,910.2000   1,577.2000   1,821.4000   1,905.6000   1,859.9000
Cash Flow from Investing Activities
  3,243.6000   -1,578.4000   813.3000   -3,760.3000   -9,087.2000
Cash Flow from Financing
  -4,953.9000   151   -2,358.2000   1,616.7000   8,790.1000
Decrease / Increase in Cash
  158.7000   151   284.5000   -344.3000   1,551.8000
Employees
  57,000   60,000   61,000   55,000   57,000