Dayforce Inc/ US15677J1088 /
| 15.11.2024 22:10:00 | Diff. -2,18 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 74,56USD | -2,84% | 1,34 Mio. Umsatz: 67,66 Mio. |
72,96Geld Vol: 100 | 76,21Brief Vol: 100 | 11,76 Mrd.USD | - | 213,03 |
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 | 104,4000 | 128,3000 | 136,4000 | 128,2000 | 174,9000 | ||||||
| Immaterielle Vermögensgegenstände | 187,5000 | 177,9000 | 195 | 332,5000 | 281,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.220,9000 | 2.462 | 2.578,7000 | 3.022,1000 | 3.023,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 69,9000 | 80,4000 | 101,1000 | 146,3000 | 180,1000 | ||||||
| Liquide Mitteln | 217,8000 | 281,3000 | 188,2000 | 367,5000 | 431,9000 | ||||||
| Umlaufvermögen | 2.933,5000 | 3.623,7000 | 4.122,6000 | 4.144,1000 | 4.894 | ||||||
| Aktiva, gesamt | 5.154,4000 | 6.085,7000 | 6.701,3000 | 7.166,2000 | 7.917,2000 | ||||||
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 | 41,5000 | 43,2000 | 38,9000 | 51,7000 | 54,3000 | ||||||
| Langfristige Schulden | 663,5000 | 666,3000 | 660,6000 | 1.124,4000 | 1.213,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 3.622,4000 | 4.203,4000 | 4.603,1000 | 4.938,7000 | 5.807,8000 | ||||||
| Gezeichnetes Kapital | 1,4000 | 1,4000 | 1,5000 | 1,5000 | 1,5000 | ||||||
| Eigenkapital | 1.532 | 1.882,3000 | 2.098,2000 | 2.227,5000 | 2.109,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.154,4000 | 6.085,7000 | 6.701,3000 | 7.166,2000 | 7.917,2000 | ||||||
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 | 746,4000 | 824,1000 | 842,5000 | 1.024,2000 | 1.246,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 52,8000 | 72,3000 | 7,8000 | -35,5000 | -25,8000 | ||||||
| Zinsergebnis | -83,2000 | -32,4000 | -25,1000 | -35,9000 | -28,6000 | ||||||
| Ergebnis vor Steuern | -30,4000 | 34,3000 | -20 | -90,3000 | -62,9000 | ||||||
| Ertragsteuern | 7,7000 | -44,4000 | -16 | -14,9000 | 10,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | - | - | - | - | ||||||
| Konzernjahresüberschuss | -63,4000 | 78,7000 | -4 | -75,4000 | -73,4000 | ||||||
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 | 9,5000 | 50,6000 | -30,2000 | 48,8000 | 132,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 1.379,2000 | -119,3000 | 38,8000 | -711,1000 | -342,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.255,9000 | 609,7000 | 565,3000 | 407,5000 | 870,1000 | ||||||
| Veränderung der liquiden Mittel | 123,1000 | 552,3000 | 569,9000 | -275,7000 | 652,1000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
