PAYCHEX INC. DL-,01/ US7043261079 /
| 2024-12-20 3:39:49 PM | Chg. -1.640 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.240EUR | -1.22% | 12 Turnover: 1,587.480 |
-Bid Size: - | -Ask Size: - | 48.18 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407.4000 | 395.8000 | 401.3000 | 396.3000 | 411.7000 | ||||||
| Intangible Assets | 330.6000 | 275.8000 | 224.6000 | 187.4000 | 194.5000 | ||||||
| Long-Term Investments | 10.2000 | 7.1000 | 5 | 3.8000 | 3.7000 | ||||||
| Fixed Assets | 3,086.1000 | 3,057.7000 | 3,053.6000 | 3,018.3000 | 3,131.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 384.1000 | 578.3000 | 723.8000 | 873.3000 | 1,059.6000 | ||||||
| Cash and Cash Equivalents | 905.2000 | 995.2000 | 370 | 1,222 | 1,468.9000 | ||||||
| Current Assets | 5,464.6000 | 6,169.5000 | 6,581.6000 | 7,528.1000 | 7,251.5000 | ||||||
| Total Assets | 8,550.7000 | 9,227.2000 | 9,635.2000 | 10,546.4000 | 10,383.1000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.4000 | 89 | 105.7000 | 84.7000 | 104.3000 | ||||||
| Long-term debt | 796.8000 | 797.3000 | 797.7000 | 798.2000 | 798.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 240.8000 | 218 | - | - | - | ||||||
| Liabilities | 5,769.3000 | 6,279.2000 | 6,550 | 7,053.2000 | 6,582.1000 | ||||||
| Share Capital | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 2,781.4000 | 2,948 | 3,085.2000 | 3,493.2000 | 3,801 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,550.7000 | 9,227.2000 | 9,635.2000 | 10,546.4000 | 10,383.1000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,040.5000 | 4,056.8000 | 4,611.7000 | 5,007.1000 | 5,278.3000 | ||||||
| Depreciation (total) | 209.7000 | 192 | 191.8000 | 176.6000 | 176.5000 | ||||||
| Operating Result | 1,460.5000 | 1,460.7000 | 1,840 | 2,033.1000 | 2,174.1000 | ||||||
| Interest Income | -23.4000 | -26.5000 | -15.4000 | 15.1000 | 43.9000 | ||||||
| Income Before Taxes | 1,437.1000 | 1,434.2000 | 1,824.6000 | 2,048.2000 | 2,218 | ||||||
| Income Taxes | 339 | 336.7000 | 431.8000 | 490.9000 | 527.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,098.1000 | 1,097.5000 | 1,392.8000 | 1,557.3000 | 1,690.4000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,440.9000 | 1,260.3000 | 1,505.5000 | 1,699.4000 | 1,897.7000 | ||||||
| Cash Flow from Investing Activities | 771.9000 | -460.6000 | -1,420.9000 | 218.5000 | -260.9000 | ||||||
| Cash Flow from Financing | -1,488.2000 | -636.4000 | -979.3000 | -711.4000 | -1,874.7000 | ||||||
| Decrease / Increase in Cash | 724.6000 | 163.3000 | -894.7000 | 1,206.5000 | -237.9000 | ||||||
| Employees | 15,800 | 15,000 | - | - | - | ||||||
