PAYCHEX INC. DL-,01/ US7043261079 /
| 08.11.2024 20:49:59 | Diff. +3,240 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 138,960EUR | +2,39% | 651 Umsatz: 89.514,340 |
138,280Geld Vol: 50 | 138,980Brief Vol: 50 | 49,89 Mrd.EUR | - | - |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 342,2000 | 353,9000 | 353 | 337,2000 | 393,5000 | ||||||
| Immaterielle Vermögensgegenstände | 40,6000 | 32,4000 | 69,5000 | 57,6000 | 141,4000 | ||||||
| Finanzanlagen | 385,6000 | 399,8000 | 441,1000 | 454 | 295,5000 | ||||||
| Anlagevermögen | 1.358,7000 | 1.379,3000 | 1.577,2000 | 1.561,7000 | 1.679,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 149,4000 | 176,6000 | 408,6000 | 507,5000 | 531,4000 | ||||||
| Liquide Mitteln | 152,5000 | 170 | 131,5000 | 184,6000 | 358,2000 | ||||||
| Umlaufvermögen | 5.011,4000 | 5.103,2000 | 4.863,6000 | 5.272 | 5.784,4000 | ||||||
| Aktiva, gesamt | 6.370,1000 | 6.482,5000 | 6.440,8000 | 6.833,7000 | 7.463,7000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 48,8000 | 51,7000 | 56,7000 | 57,2000 | 74,5000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 75,6000 | 16,8000 | 22,1000 | 33,9000 | 48,8000 | ||||||
| Verbindlichkeiten | 4.593,1000 | 4.697 | 4.529,1000 | 4.878,4000 | 5.439,2000 | ||||||
| Gezeichnetes Kapital | 3,6000 | 3,6000 | 3,6000 | 3,6000 | 3,6000 | ||||||
| Eigenkapital | 1.777 | 1.785,5000 | 1.911,7000 | 1.955,3000 | 2.024,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.370,1000 | 6.482,5000 | 6.440,8000 | 6.833,7000 | 7.463,7000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.518,9000 | 2.739,6000 | 2.951,9000 | 3.151,3000 | 3.380,9000 | ||||||
| Abschreibungen (Gesamt) | 105 | 106,6000 | 115,1000 | 126,9000 | 138 | ||||||
| Betriebsergebnis | 982,7000 | 1.053,6000 | 1.146,6000 | 1.239,6000 | 1.287,5000 | ||||||
| Zinsergebnis | 5,4000 | 6,4000 | 4,5000 | 5,2000 | 8,6000 | ||||||
| Ergebnis vor Steuern | 988,1000 | 1.060 | 1.151,1000 | 1.244,8000 | 1.296,1000 | ||||||
| Ertragsteuern | 360,6000 | 385,1000 | 394,3000 | 427,5000 | 362,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 627,5000 | 674,9000 | 756,8000 | 817,3000 | 933,7000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 880,9000 | 895,2000 | 1.018,2000 | 960,4000 | 1.276,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -316,1000 | -285 | -63,1000 | -424,6000 | -679 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -519,6000 | -592,7000 | -993,6000 | -482,7000 | -423,8000 | ||||||
| Veränderung der liquiden Mittel | 45,2000 | 17,5000 | -38,5000 | 53,1000 | 173,6000 | ||||||
| Anzahl der Mitarbeiter | 12.700 | 13.000 | 13.500 | 13.700 | 14.300 | ||||||
