Paychex INC PAYCHEX ORD SHS/ US7043261079 /
05.01.2024 00:00:00 | Diff. - | Volumen | Geld06:00:09 | Brief06:00:09 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
117,85USD | - | 152 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 47,25 Mrd.USD | 2,78% | 27,97 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 353 | 337,2000 | 393,5000 | 408,7000 | 407,4000 | ||||||
Immaterielle Vermögensgegenstände | 69,5000 | 57,6000 | 141,4000 | 399,1000 | 330,6000 | ||||||
Finanzanlagen | 441,1000 | 454 | 295,5000 | 10,2000 | 10,2000 | ||||||
Anlagevermögen | 1.577,2000 | 1.561,7000 | 1.679,3000 | 2.998,3000 | 3.086,1000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 408,6000 | 507,5000 | 531,4000 | 420,5000 | 384,1000 | ||||||
Liquide Mitteln | 131,5000 | 184,6000 | 358,2000 | 673,6000 | 905,2000 | ||||||
Umlaufvermögen | 4.863,6000 | 5.272 | 5.784,4000 | 5.677,7000 | 5.464,6000 | ||||||
Aktiva, gesamt | 6.440,8000 | 6.833,7000 | 7.463,7000 | 8.676 | 8.550,7000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 56,7000 | 57,2000 | 74,5000 | 75,9000 | 79,4000 | ||||||
Langfristige Schulden | - | - | - | 796,4000 | 796,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 22,1000 | 33,9000 | 48,8000 | 223,1000 | 240,8000 | ||||||
Verbindlichkeiten | 4.529,1000 | 4.878,4000 | 5.439,2000 | 6.056,5000 | 5.769,3000 | ||||||
Gezeichnetes Kapital | 3,6000 | 3,6000 | 3,6000 | 3,6000 | 3,6000 | ||||||
Eigenkapital | 1.911,7000 | 1.955,3000 | 2.024,5000 | 2.619,5000 | 2.781,4000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 6.440,8000 | 6.833,7000 | 7.463,7000 | 8.676 | 8.550,7000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.951,9000 | 3.151,3000 | 3.380,9000 | 3.772,5000 | 4.040,5000 | ||||||
Abschreibungen (Gesamt) | 115,1000 | 126,9000 | 138 | 181,5000 | 209,7000 | ||||||
Betriebsergebnis | 1.146,6000 | 1.239,6000 | 1.287,5000 | 1.371,3000 | 1.460,5000 | ||||||
Zinsergebnis | 4,5000 | 5,2000 | 8,6000 | -3,3000 | -23,4000 | ||||||
Ergebnis vor Steuern | 1.151,1000 | 1.244,8000 | 1.296,1000 | 1.368 | 1.437,1000 | ||||||
Ertragsteuern | 394,3000 | 427,5000 | 362,4000 | 333,6000 | 339 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 756,8000 | 817,3000 | 933,7000 | 1.034,4000 | 1.098,1000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.018,2000 | 960,4000 | 1.276,4000 | 1.271,5000 | 1.440,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -63,1000 | -424,6000 | -679 | -1.628,3000 | 771,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -993,6000 | -482,7000 | -423,8000 | -1.008,5000 | -1.488,2000 | ||||||
Veränderung der liquiden Mittel | -38,5000 | 53,1000 | 173,6000 | -1.365,3000 | 724,6000 | ||||||
Anzahl der Mitarbeiter | 13.500 | 13.700 | 14.300 | 15.600 | 15.800 |