Ceridian HCM Holding Inc.

NYSE:CDAY

69.52 (USD) • At close January 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 557.3579.7494.1465.4392.5570.3510.3486.6428.6431.9408.4371.2354.8367.5378.8335.2339.6188.2554.6526.9255.3281.3270.9237.9206.3217.8188171.862.299.695-131.4120.8
Kortetermijnbeleggingen 000000000000000000003,649.53,204.12,6043,986.74,559.72,603.53,426.63,703.94,293.900262.80
Liquide middelen en kortetermijnbeleggingen 557.3579.7494.1465.4392.5570.3510.3486.6428.6431.9408.4371.2354.8367.5378.8335.2339.6188.2554.6526.9255.3281.3270.9237.9206.3217.8188171.862.299.695131.4120.8
Nettovorderingen 294.4264.8255.8260.8276228.8236.3205.3203.7180.1155.4151.5144.5146.3116.6118.2122.5101.191.492.982.869.669.567.868.869.962.663.981.179.971.3065.3
Voorraad 000005,029.40000000000000003,204.10002,643.80004,137.6000
Overige vlottende activa 143.6137.5153.3140.9140.3-4,901.95,1684,376.26,409.44,328.34,443.45,514.87,478.73,654.25,468.23,302.34,372.973.978.770.468.968.72,666.64,049.64,616.923,467.73,748.64,344.95.33,522.603,895.4
Totaal vlottende activa 995.3982903.2867.1808.85,955.25,914.65,067.27,041.74,8945,007.26,037.57,9784,144.15,963.63,755.74,832.24,122.63,371.33,3504,056.53,623.73,004.34,351.84,890.12,933.53,718.33,984.34,488.24,322.43,688.9131.44,081.5
Niet-vlottende activa:
Materiële vaste activa, netto 241.6236243234.8231.3229.2230.6219.9205.6199.2172.2172.1163157.6174.7179.8177.6164.3169.7167.2159.4160.3145.6145.8143.8104.4100.6100.1103.4103.893.9084.5
Goodwill 2,343.42,336.72,394.52,383.42,3862,293.92,270.72,288.12,281.12,2802,261.82,302.22,336.82,323.62,318.12,329.52,311.52,031.82,011.32,004.51,939.51,973.51,961.21,952.81,944.91,927.41,949.81,942.62,075.82,087.32,090.901,933.1
Immateriële activa 162.4189.2228.3256.2286.5230.2244.9267.7274.9281.6298.4312.5330.1332.5332.4341.2311.2195197.3195.5176.5177.9181.7179.9184.3187.5192.3196.6206.6212.42180223.7
Goodwill en immateriële activa 2,505.82,525.92,622.82,639.62,672.52,524.12,515.62,555.82,5562,561.62,560.22,614.72,666.92,656.12,650.52,670.72,622.72,226.82,208.62,2002,1162,151.42,142.92,132.72,129.22,114.92,142.12,139.22,282.42,299.72,308.902,156.8
Langetermijnbeleggingen 000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 5,756.85,373.14,3485,304.67,062.6302.4282.4275.9258.2262.400000000000150.30001.60004-2,402.80-2,241.3
Totaal niet-vlottende activa 8,504.28,1357,213.88,1799,966.43,055.73,028.63,051.63,019.83,023.22,732.42,786.82,829.92,813.72,825.22,850.52,800.32,391.12,378.32,367.22,275.42,4622,288.52,278.52,2732,220.92,242.72,239.32,385.82,407.52,402.802,241.3
Totaal activa 9,499.59,1178,1179,046.110,775.29,010.98,943.28,118.810,061.57,917.28,006.49,082.311,059.57,166.29,001.56,8077,798.86,701.35,9185,853.96,470.16,085.75,436.26,729.37,259.15,154.45,962.86,225.46,879.56,729.96,094.906,326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 867773.166.369.266.766.565.361.154.356.75149.451.742.43942.538.926.636.534.943.234.129.231.841.534.839.247.648.838.8040.3
Kortlopende schulden 588.3137.37.35.67.614.414.915.47.82319.919.519.61818.323.117.71818.818.119.620.120.520.76.86.85.100000
Belastingschulden 00000000000000000000021.300014.80000000
Uitgestelde opbrengsten 40.142.342.746.545.540.247.843.54741.242.642.348.148.746.543.243.724.426.12426.825.527.2222317.216.815.118.516.8000
Overige kortlopende verplichtingen 64.2158.3150.2127.9112.35,220.45,282.84,480.56,467.94,430.24,553.45,5867,511.93,621.95,447.93,273.54,311.23,782.92,670.72,665.23,672.93,262.12,661.84,021.64,608.22,689.33,537.93,804.24,388.34,206.9000
Totaal kortlopende verplichtingen 864.6290.6273.3248232.65,334.95,411.54,604.26,591.44,533.54,675.75,699.27,628.93,741.95,554.83,3744,420.53,863.92,741.42,744.53,752.73,371.72,743.24,093.34,683.72,769.63,596.33,863.64,454.44,272.53,625.103,885.5
Langlopende verplichtingen:
Langetermijnschulden 10.510.81,229.91,231.11,233.81,2361,231.31,234.41,234.61,237.11,237.11,245.61,246.81,157.11,158.31,159.91,156.2694.2991.3992.8697.8696.4691.1695.5694.8663.5665666.41,120.51,119.81,118.901,139.8
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6,032.36,269.34,057.85,091.26,87641.821.42641.337.2-30.5-38.4-38.9-40.8-44.9-50.1-49.8-42-42.6-42.8-41.3135.3-31.8-34.8-32.7195.3000208.6-1,118.90-1,139.8
Totaal niet-vlottende verplichtingen 6,042.86,280.15,287.76,322.38,109.81,277.81,264.81,274.41,275.91,274.31,206.61,207.21,207.91,116.31,113.41,109.81,106.4652.2948.7950656.5831.7659.3660.7662.1858.8665666.41,120.51,328.41,118.901,139.8
Totaal passiva 6,907.46,570.75,5616,570.38,342.46,612.76,676.35,878.67,867.35,807.85,955.26,9888,918.74,938.76,779.74,607.25,639.54,603.13,881.73,868.24,584.54,203.43,583.14,972.25,572.33,632.34,424.34,711.65,7765,600.94,996.605,320.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000190.7185.4180.2164.9164.9
Gewone aandelen 1.61.61.61.61.61.61.61.61.61.51.51.51.51.51.51.51.51.51.51.51.41.41.41.41.41.41.41.40.70.71.300.7
Ingehouden winsten -351.3-335.8-340.5-312.5-310.7-317.8-363.4-359.6-362.7-372.6-367.4-346.4-326.6-309.2-299.7-278.8-253-233.8-216.5-215.7-221.2-229.8-228.3-291-297.3-419.3-419.1-423.5-355.6-348.2-375.30-318.5
Overige gereserveerde algehele resultaten -449.6-482.7-396.6-460-462.5-436.7-495.1-472.200-501.3-430.7-357.90-285.7-262.7-274.50-314.2-328.5-367.60-348.3-338.6-369-375.7-341.1-348.7-337.70000
Overige totale aandeelhoudersvermogen 3,391.43,363.23,291.53,246.73,204.43,151.12,628.72,598.22,555.32,480.52,918.42,869.92,823.82,535.22,805.72,739.82,685.32,330.52,565.52,528.42,4732,110.72,428.32,385.32,351.72,325.62,297.32,284.61,568.31,253.31,253.28411,120.1
Totaal eigen vermogen van aandeelhouders 2,592.12,546.32,5562,475.82,432.82,398.22,266.92,240.22,194.22,109.42,051.22,094.32,140.82,227.52,221.82,199.82,159.32,098.22,036.31,985.71,885.61,882.31,853.11,757.11,686.81,5321,538.51,513.81,066.41,091.21,059.41,005.9967.2
Totaal eigen vermogen 02,546.32,5562,475.82,432.82,398.22,266.92,240.22,194.22,109.42,051.22,094.32,140.82,227.52,221.82,199.82,159.32,098.22,036.31,985.71,885.61,882.31,853.11,757.11,686.81,5321,538.51,513.81,103.51,1291,098.31,005.91,005.9
Totaal passiva en aandeelhoudersvermogen 9,499.59,1178,1179,046.110,775.29,010.98,943.28,118.810,061.57,917.28,006.49,082.311,059.57,166.29,001.56,8077,798.86,701.35,9185,853.96,470.16,085.75,436.26,729.37,259.15,154.45,962.86,225.46,879.56,729.9000