Automatic Data Processing, Inc.
NASDAQ:ADP
289.86 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,913.4 | 2,083.5 | 1,436.3 | 2,575.2 | 1,908.5 | 1,949.2 | 2,170 | 2,780.4 | 3,191.1 | 1,639.3 | 1,400.2 | 1,698.4 | 1,578.5 | 1,389.4 | 1,643.3 | 2,265.3 | 917.5 | 1,746.1 | 1,900.6 | 975.4 | 712.998 | 1,410.218 | 798.81 | 1,275.356 | 1,227.637 | 861.3 | 752.2 | 590.6 | 314.4 | 313.6 | 238.6 | 180.8 | 304 | 139.1 | 247.9 | 240.5 | 526.4 | 480.9 | 505.9 |
| Kortetermijnbeleggingen
| 384 | 14.7 | 32.7 | 0 | 0 | 10.5 | 3.3 | 3.2 | 23.5 | 26.6 | 16.4 | 28 | 30.4 | 36.3 | 27.9 | 30.8 | 666.3 | 70.4 | 367.9 | 695.8 | 416.077 | 595.166 | 677.005 | 515.245 | 596.792 | 231.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,913.4 | 2,098.2 | 1,469 | 2,575.2 | 1,908.5 | 1,959.7 | 2,173.3 | 2,783.6 | 3,214.6 | 1,665.9 | 1,416.6 | 1,726.4 | 1,578.5 | 1,425.7 | 1,671.2 | 2,296.1 | 1,583.8 | 1,816.5 | 2,268.5 | 1,671.2 | 1,129.075 | 2,005.384 | 1,475.815 | 1,790.601 | 1,824.429 | 1,092.5 | 752.2 | 590.6 | 314.4 | 313.6 | 238.6 | 180.8 | 304 | 139.1 | 247.9 | 240.5 | 526.4 | 480.9 | 505.9 |
| Nettovorderingen
| 3,428.2 | 3,009.6 | 3,170.6 | 2,727.4 | 2,441.3 | 2,439.3 | 1,984.2 | 1,703.6 | 1,742.8 | 1,546.9 | 1,498.8 | 1,595.3 | 1,399.3 | 1,364.8 | 1,127.7 | 1,055.4 | 1,034.6 | 1,041.9 | 2,039.2 | 2,172.4 | 1,057.938 | 1,005.833 | 1,045.17 | 976.638 | 899.314 | 860.8 | 727.9 | 605.1 | 507.2 | 377.1 | 298.1 | 294.3 | 243.6 | 225.4 | 262 | 240.7 | 206.7 | 182.3 | 164.5 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 38.6 | 29.6 | 29.6 | 29.7 |
| Overige vlottende activa
| 39,200.9 | 37,062.8 | 50,165.3 | 35,439.2 | 27,214.3 | 29,943.3 | 27,892.5 | 28,171.5 | 34,543 | 25,596.4 | 22,918 | 22,879.3 | 22,177.8 | 25,793 | 19,517.8 | 17,352.4 | 16,190.5 | 505.8 | 452.4 | 597.5 | 574.576 | 664.284 | 296.272 | 316.221 | 340.709 | 241 | 349.2 | 609.6 | 632.7 | 520.4 | 448.7 | 296.2 | 186.1 | 257.3 | 189.5 | 208.6 | 69.2 | 62.1 | 69.4 |
| Totaal vlottende activa
| 45,542.5 | 42,170.6 | 54,804.9 | 40,741.8 | 31,564.1 | 34,342.3 | 32,050 | 32,658.7 | 39,500.4 | 28,809.2 | 25,833.4 | 26,201 | 25,155.6 | 28,583.5 | 22,316.7 | 20,703.9 | 18,808.9 | 3,364.2 | 4,760.1 | 4,441.1 | 2,761.589 | 3,675.501 | 2,817.257 | 3,083.46 | 3,064.452 | 2,194.3 | 1,829.3 | 1,805.3 | 1,454.3 | 1,211.1 | 985.4 | 771.3 | 733.7 | 621.8 | 735.1 | 728.4 | 831.9 | 754.9 | 769.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,056.2 | 1,083.8 | 1,103.5 | 1,146.7 | 1,197.6 | 764.2 | 793.7 | 779.9 | 685 | 672 | 777 | 728 | 706 | 716.2 | 673.8 | 734.5 | 742.9 | 723.8 | 782.4 | 684.8 | 642.353 | 614.701 | 596.451 | 614.65 | 597.269 | 579.3 | 583.7 | 519.3 | 468.3 | 416 | 395.8 | 361.2 | 356.6 | 372.3 | 400.3 | 432.8 | 422.3 | 350.1 | 363.6 |
| Goodwill
| 2,353.6 | 2,339.4 | 2,300.5 | 2,338.4 | 2,309.4 | 2,323 | 2,243.5 | 1,741 | 1,682 | 1,793.5 | 3,113.8 | 3,052.6 | 3,155.3 | 3,073.6 | 2,383.3 | 2,375.5 | 2,426.7 | 2,353.6 | 2,466.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,336 | 1,343.6 | 1,333.1 | 1,210.1 | 1,215.8 | 1,071.5 | 886.4 | 620.2 | 534.2 | 503.2 | 632.3 | 643.2 | 711.2 | 715.7 | 542.4 | 580.1 | 637.1 | 688 | 618 | 3,143.3 | 2,931.82 | 2,651.022 | 1,877.198 | 1,601.41 | 1,623.701 | 1,532.4 | 1,653 | 1,314.8 | 1,247.1 | 705.7 | 609 | 575.2 | 555.8 | 257.3 | 201.6 | 214.1 | 216.1 | 201.5 | 134.5 |
| Goodwill en immateriële activa
| 3,689.6 | 3,683 | 3,633.6 | 3,548.5 | 3,525.2 | 3,394.5 | 3,129.9 | 2,361.2 | 2,216.2 | 2,296.7 | 3,746.1 | 3,695.8 | 3,866.5 | 3,789.3 | 2,925.7 | 2,955.6 | 3,063.8 | 3,041.6 | 3,084.2 | 3,143.3 | 2,931.82 | 2,651.022 | 1,877.198 | 1,601.41 | 1,623.701 | 1,532.4 | 1,653 | 1,314.8 | 1,247.1 | 705.7 | 609 | 575.2 | 555.8 | 257.3 | 201.6 | 214.1 | 216.1 | 201.5 | 134.5 |
| Langetermijnbeleggingen
| 7.3 | -73.6 | 122.1 | -482.9 | -731.9 | -659.9 | -81.8 | -2,524.3 | 7.8 | 28.9 | 54.1 | 314 | 86.9 | 98 | 104.3 | 92.4 | 76.5 | 68.1 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 200.2 | 73.6 | 67 | 482.9 | 731.9 | 659.9 | 107.3 | 163.1 | 251.1 | 172.1 | 288.8 | 234.4 | 391.3 | 373.5 | 306.4 | 254.5 | 170 | 127.7 | 123.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,866.9 | 4,033.6 | 3,337.1 | 3,335.5 | 2,878.6 | 3,386.7 | 1,089.6 | 3,741.4 | 1,009.5 | 1,131.6 | 1,352.3 | 1,094.9 | 609.2 | 677.8 | 535.3 | 610.8 | 872.3 | 19,323.5 | 18,405.7 | 19,346.2 | 14,784.797 | 12,892.447 | 12,985.616 | 12,589.57 | 11,565.394 | 1,518.8 | 1,109.4 | 743.4 | 670.2 | 868.3 | 715.4 | 731.7 | 523.2 | 313.5 | 355.3 | 304 | 183.2 | 138.4 | 45.8 |
| Totaal niet-vlottende activa
| 8,820.2 | 8,800.4 | 8,263.3 | 8,030.7 | 7,601.4 | 7,545.4 | 5,038.7 | 4,521.3 | 4,169.6 | 4,301.3 | 6,218.3 | 6,067.1 | 5,659.9 | 5,654.8 | 4,545.5 | 4,647.8 | 4,925.5 | 23,284.7 | 22,730 | 23,174.3 | 18,358.97 | 16,158.17 | 15,459.265 | 14,805.63 | 13,786.364 | 3,630.5 | 3,346.1 | 2,577.5 | 2,385.6 | 1,990 | 1,720.2 | 1,668.1 | 1,435.6 | 943.1 | 957.2 | 950.9 | 821.6 | 690 | 543.9 |
| Totaal activa
| 54,362.7 | 50,971 | 63,068.2 | 48,772.5 | 39,165.5 | 41,887.7 | 37,088.7 | 37,180 | 43,670 | 33,110.5 | 32,051.7 | 32,268.1 | 30,815.5 | 34,238.3 | 26,862.2 | 25,351.7 | 23,734.4 | 26,648.9 | 27,490.1 | 27,615.4 | 21,120.559 | 19,833.671 | 18,276.522 | 17,889.09 | 16,850.816 | 5,824.8 | 5,175.4 | 4,382.8 | 3,839.9 | 3,201.1 | 2,705.6 | 2,439.4 | 2,169.3 | 1,564.9 | 1,692.3 | 1,679.3 | 1,653.5 | 1,444.9 | 1,313.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 100.6 | 96.8 | 110.2 | 141.1 | 102 | 125.5 | 135.4 | 149.7 | 152.3 | 194.5 | 169.7 | 157.3 | 167.7 | 153.3 | 150 | 130.3 | 126.9 | 125.9 | 207.3 | 224.1 | 175.175 | 173.988 | 148.694 | 156.324 | 129.436 | 130.5 | 119.8 | 110.3 | 96.4 | 66 | 56.2 | 65.5 | 34.3 | 28.4 | 43.1 | 41.5 | 0 | 0 | 0 |
| Kortlopende schulden
| 478.7 | 3,838.2 | 136.4 | 23.5 | 1,001.8 | 262 | 43.9 | -382.6 | 28.2 | 27.2 | 2,173 | 245.9 | 39.3 | 1,691.5 | -471.5 | 730 | 1,147.5 | 1,106 | 1,019.4 | 0 | 0 | 0 | 0 | 0 | 21.523 | 67 | 239.8 | 130.3 | 96 | 9.6 | 2.2 | 1.4 | 8.3 | 10.7 | 33.6 | 22.3 | 28 | 19.7 | 20.9 |
| Belastingschulden
| 15.1 | 44.2 | 38.4 | 58.2 | 40.1 | 54.8 | 43.9 | 49 | 28.2 | 27.2 | 20.4 | 39.5 | 39.3 | 28.6 | 60 | 230.7 | 258.9 | 118.7 | 205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 199.8 | 188.6 | 188.2 | 203.9 | 212.5 | 220.7 | 226.5 | 232.9 | 233.2 | 228.6 | 332.6 | 316.4 | 334.1 | 350.9 | 321.5 | 329.8 | 356.1 | 299.1 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44,300.9 | 38,644 | 54,723.9 | 37,726.3 | 28,810.3 | 32,019.5 | 30,007.8 | 29,815.9 | 35,433.7 | 26,663.4 | 21,232.7 | 24,013.2 | 22,698.3 | 24,591.1 | 20,052.2 | 17,566.2 | 15,711.1 | 259.8 | 839 | 2,576.6 | 1,593.249 | 1,824.795 | 1,262.408 | 1,179.949 | 1,145.709 | 1,088.9 | 861.4 | 779.3 | 643.2 | 467.6 | 419.8 | 349.4 | 324.4 | 312.6 | 305.5 | 312.8 | 310.7 | 265.2 | 252.4 |
| Totaal kortlopende verplichtingen
| 45,080 | 42,767.6 | 55,158.7 | 38,094.8 | 30,126.6 | 32,627.7 | 30,413.6 | 29,815.9 | 35,847.4 | 27,113.7 | 23,908 | 24,732.8 | 23,239.4 | 26,786.8 | 20,052.2 | 18,756.3 | 17,341.6 | 1,790.8 | 2,592.7 | 2,800.7 | 1,768.424 | 1,998.783 | 1,411.102 | 1,336.273 | 1,296.668 | 1,286.4 | 1,221 | 1,019.9 | 835.6 | 543.2 | 478.2 | 416.3 | 367 | 351.7 | 382.2 | 376.6 | 338.7 | 284.9 | 273.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,991.3 | 3,338.9 | 3,358 | 3,328.2 | 1,347.2 | 2,002.2 | 2,002.4 | 2,002.4 | 2,007.7 | 9.2 | 11.5 | 14.7 | 16.8 | 34.2 | 39.8 | 42.7 | 52.1 | 43.5 | 74.3 | 75.8 | 76.2 | 84.674 | 90.648 | 110.227 | 132.017 | 145.8 | 192.1 | 401.2 | 403.7 | 390.2 | 373 | 347.6 | 333.2 | 53.8 | 82.1 | 259.9 | 244.7 | 205.7 | 312.1 |
| Uitgestelde opbrengsten niet-vlottend
| 360.1 | 348.1 | 335 | 362.4 | 370.6 | 399.3 | 377.8 | 391.4 | 381.1 | 362.7 | 513.2 | 493.2 | 468.1 | 477.2 | 456.9 | 498.5 | 495.6 | 475.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.9 | 73.6 | 67 | 482.9 | 731.9 | 659.9 | 107.3 | 163.1 | 251.1 | 172.1 | 288.8 | 234.4 | 391.3 | 373.5 | 306.4 | 254.5 | 170 | 127.7 | 123.7 | 290.5 | 283.781 | 320.796 | 237.633 | 207.928 | 151.337 | 138.2 | 147.4 | 102.8 | 112.9 | 18.8 | 33.6 | 74.9 | 62.9 | 66.9 | 57.7 | 38.8 | 29.7 | 20.2 | 15 |
| Overige niet-vlottende verplichtingen
| 1,286.8 | 933.7 | 924.2 | 834.1 | 837 | 798.7 | 728 | 830.2 | 701.1 | 644.3 | 660 | 603.1 | 585.9 | 556.2 | 528 | 477.1 | 587.9 | 19,063.5 | 18,687.8 | 18,664.6 | 13,574.484 | 12,057.945 | 11,422.934 | 11,533.665 | 10,687.976 | 246.5 | 208.4 | 198.3 | 172.4 | 152.3 | 129.5 | 106.1 | 109.5 | 39.9 | 43.3 | 54.5 | 58.1 | 59 | 48.2 |
| Totaal niet-vlottende verplichtingen
| 4,735.1 | 4,694.3 | 4,684.2 | 5,007.6 | 3,286.7 | 3,860.1 | 3,215.5 | 3,387.1 | 3,341 | 1,188.3 | 1,473.5 | 1,345.4 | 1,462.1 | 1,441.1 | 1,331.1 | 1,272.8 | 1,305.6 | 19,710.2 | 18,885.8 | 19,030.9 | 13,934.465 | 12,463.415 | 11,751.215 | 11,851.82 | 10,971.33 | 530.5 | 547.9 | 702.3 | 689 | 561.3 | 536.1 | 528.6 | 505.6 | 160.6 | 183.1 | 353.2 | 332.5 | 284.9 | 375.3 |
| Totaal passiva
| 49,815.1 | 47,461.9 | 59,842.9 | 43,102.4 | 33,413.3 | 36,487.8 | 33,629.1 | 33,203 | 39,188.4 | 28,302 | 25,381.5 | 26,078.2 | 24,701.5 | 28,227.9 | 21,383.3 | 20,029.1 | 18,647.2 | 21,501 | 21,478.5 | 21,831.6 | 15,702.889 | 14,462.198 | 13,162.317 | 13,188.093 | 12,267.998 | 1,816.9 | 1,768.9 | 1,722.2 | 1,524.6 | 1,104.5 | 1,014.3 | 944.9 | 872.6 | 512.3 | 565.3 | 729.8 | 671.2 | 569.8 | 648.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.87 | 63.87 | 63.87 | 63.87 | 63.144 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 23,622.2 | 22,118 | 20,696.3 | 19,451.1 | 18,436.3 | 17,500.6 | 15,271.3 | 14,728.2 | 14,003.3 | 13,460.3 | 13,632.9 | 13,020.3 | 12,438.3 | 11,803.9 | 11,252 | 10,716.6 | 10,029.8 | 9,378.5 | 9,111.4 | 7,966 | 7,326.918 | 6,710.863 | 5,977.318 | 5,153.408 | 4,477.141 | 3,848.4 | 3,374.7 | 2,922.3 | 2,538 | 2,182.8 | 1,883.4 | 1,630.1 | 1,405.3 | 1,206.9 | 1,029.8 | 864.3 | 716.6 | 582 | 479.4 |
| Overige gereserveerde algehele resultaten
| -1,808.3 | -2,305.8 | -1,993.7 | 10.6 | -14.8 | -257.3 | -680.8 | -379.2 | -215.1 | -260.6 | 178.2 | 15.4 | 230.2 | 367.1 | 209.5 | 156 | 276.2 | -33.4 | -126.3 | 0.7 | -19.51 | 158.819 | -118.313 | -232.964 | -229.434 | -135.5 | -932.2 | -832.4 | -764.3 | -682.2 | -605.4 | -550.7 | -586.7 | -537.6 | -514.2 | -482.3 | -460 | -399.6 | -342.5 |
| Overige totale aandeelhoudersvermogen
| -17,330.2 | -16,367 | -15,541.2 | -13,855.5 | -12,733.2 | -11,907.3 | -11,194.8 | -10,435.9 | -9,370.5 | -8,455.1 | -7,204.8 | -6,909.7 | -6,618.4 | -6,224.5 | -6,046.5 | -5,613.9 | -5,282.7 | -4,261.1 | -3,037.4 | -2,246.8 | -1,953.608 | -1,562.079 | -808.67 | -283.317 | 271.967 | 232.1 | 964 | 570.7 | 541.6 | 596 | 413.3 | 415.1 | 478.1 | 383.3 | 611.4 | 567.5 | 725.7 | 692.7 | 527.9 |
| Totaal eigen vermogen van aandeelhouders
| 4,547.6 | 3,509.1 | 3,225.3 | 5,670.1 | 5,752.2 | 5,399.9 | 3,459.6 | 3,977 | 4,481.6 | 4,808.5 | 6,670.2 | 6,189.9 | 6,114 | 6,010.4 | 5,478.9 | 5,322.6 | 5,087.2 | 5,147.9 | 6,011.6 | 5,783.8 | 5,417.67 | 5,371.473 | 5,114.205 | 4,700.997 | 4,582.818 | 4,007.9 | 3,406.5 | 2,660.6 | 2,315.3 | 2,096.6 | 1,691.3 | 1,494.5 | 1,296.7 | 1,052.6 | 1,127 | 949.5 | 982.3 | 875.1 | 664.8 |
| Totaal eigen vermogen
| 4,547.6 | 3,509.1 | 3,225.3 | 5,670.1 | 5,752.2 | 5,399.9 | 3,459.6 | 3,977 | 4,481.6 | 4,808.5 | 6,670.2 | 6,189.9 | 6,114 | 6,010.4 | 5,478.9 | 5,322.6 | 5,087.2 | 5,147.9 | 6,011.6 | 5,783.8 | 5,417.67 | 5,371.473 | 5,114.205 | 4,700.997 | 4,582.818 | 4,007.9 | 3,406.5 | 2,660.6 | 2,315.3 | 2,096.6 | 1,691.3 | 1,494.5 | 1,296.7 | 1,052.6 | 1,127 | 949.5 | 982.3 | 875.1 | 664.8 |
| Totaal passiva en aandeelhoudersvermogen
| 54,362.7 | 50,971 | 63,068.2 | 48,772.5 | 39,165.5 | 41,887.7 | 37,088.7 | 37,180 | 43,670 | 33,110.5 | 32,051.7 | 32,268.1 | 30,815.5 | 34,238.3 | 26,862.2 | 25,351.7 | 23,734.4 | 26,648.9 | 27,490.1 | 27,615.4 | 21,120.559 | 19,833.671 | 18,276.522 | 17,889.09 | 16,850.816 | 5,824.8 | 5,175.4 | 4,382.8 | 3,839.9 | 3,201.1 | 2,705.6 | 2,439.4 | 2,169.3 | 1,564.9 | 1,692.3 | 1,679.3 | 1,653.5 | 1,444.9 | 1,313.4 |