DAYFORCE INC./ US15677J1088 /
| 7/12/2024 7:30:11 PM | Chg. +1.400 | Volume | Bid7:58:53 PM | Ask7:58:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.000EUR | +3.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.61 bill.EUR | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.4000 | 128.3000 | 136.4000 | 128.2000 | 174.9000 | ||||||
| Intangible Assets | 187.5000 | 177.9000 | 195 | 332.5000 | 281.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,220.9000 | 2,462 | 2,578.7000 | 3,022.1000 | 3,023.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 69.9000 | 80.4000 | 101.1000 | 146.3000 | 180.1000 | ||||||
| Cash and Cash Equivalents | 217.8000 | 281.3000 | 188.2000 | 367.5000 | 431.9000 | ||||||
| Current Assets | 2,933.5000 | 3,623.7000 | 4,122.6000 | 4,144.1000 | 4,894 | ||||||
| Total Assets | 5,154.4000 | 6,085.7000 | 6,701.3000 | 7,166.2000 | 7,917.2000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.5000 | 43.2000 | 38.9000 | 51.7000 | 54.3000 | ||||||
| Long-term debt | 663.5000 | 666.3000 | 660.6000 | 1,124.4000 | 1,213.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,622.4000 | 4,203.4000 | 4,603.1000 | 4,938.7000 | 5,807.8000 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.5000 | 1.5000 | 1.5000 | ||||||
| Total Equity | 1,532 | 1,882.3000 | 2,098.2000 | 2,227.5000 | 2,109.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,154.4000 | 6,085.7000 | 6,701.3000 | 7,166.2000 | 7,917.2000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 746.4000 | 824.1000 | 842.5000 | 1,024.2000 | 1,246.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 52.8000 | 72.3000 | 7.8000 | -35.5000 | -25.8000 | ||||||
| Interest Income | -83.2000 | -32.4000 | -25.1000 | -35.9000 | -28.6000 | ||||||
| Income Before Taxes | -30.4000 | 34.3000 | -20 | -90.3000 | -62.9000 | ||||||
| Income Taxes | 7.7000 | -44.4000 | -16 | -14.9000 | 10.5000 | ||||||
| Minority Interests Profit | -.5000 | - | - | - | - | ||||||
| Net Income | -63.4000 | 78.7000 | -4 | -75.4000 | -73.4000 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.5000 | 50.6000 | -30.2000 | 48.8000 | 132.6000 | ||||||
| Cash Flow from Investing Activities | 1,379.2000 | -119.3000 | 38.8000 | -711.1000 | -342.5000 | ||||||
| Cash Flow from Financing | -1,255.9000 | 609.7000 | 565.3000 | 407.5000 | 870.1000 | ||||||
| Decrease / Increase in Cash | 123.1000 | 552.3000 | 569.9000 | -275.7000 | 652.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
