Paychex, Inc.
NASDAQ:PAYX
132.5 (USD) • At close September 18, 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
| 1,468.9 | 1,222 | 370 | 995.2 | 905.2 | 692.2 | 358.2 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.316 | 472.769 | 164.237 | 79.353 | 137.423 | 280.944 | 219.492 | 79.871 | 61.897 | 45.784 | 47.136 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | 14.6 | 5 | 5.2 | 0.5 | 0.5 | 1.9 | 2.5 | 1.2 | 0.2 |
| Kortetermijnbeleggingen
| 33.9 | 373.4 | 853.9 | 36.7 | 27.2 | 30.9 | 66 | 138.8 | 220.6 | 366.6 | 398.7 | 398.2 | 207.5 | 345 | 82.496 | 19.71 | 228.727 | 511.772 | 440.007 | 426.666 | 304.348 | 301.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,502.8 | 1,595.4 | 1,223.9 | 1,031.9 | 932.4 | 723.1 | 424.2 | 323.4 | 352.1 | 536.6 | 551.2 | 505.5 | 316.3 | 464 | 366.812 | 492.479 | 392.964 | 591.125 | 577.43 | 707.61 | 523.84 | 381.199 | 61.897 | 45.784 | 47.136 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | 14.6 | 5 | 5.2 | 0.5 | 0.5 | 1.9 | 2.5 | 1.2 | 0.2 |
| Nettovorderingen
| 1,625.3 | 1,426.2 | 1,318.2 | 1,053.6 | 790.3 | 845 | 563.6 | 543.4 | 444.7 | 214.5 | 185.7 | 165.8 | 173 | 190.5 | 215.259 | 205.68 | 219.121 | 239.897 | 227.974 | 192.957 | 158.328 | 141.299 | 135.168 | 128.921 | 110.044 | 81 | 67.8 | 56 | 44.9 | 37.5 | 68.7 | 55.3 | 17.5 | 26.2 | 29.5 | 12 | 8.6 | 7 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,123.4 | 4,506.5 | 4,039.5 | 4,084 | 3,741.9 | 4,108.1 | 4,796.6 | 4,405.2 | 4,066.8 | 4,352.1 | 4,274.5 | 4,161.3 | 4,586.6 | 3,603.4 | 3,577.046 | 3,541.667 | 3,853.826 | 4,030.297 | 3,638.897 | 2,788.503 | 2,598.279 | 2,510.144 | 2,617.509 | 2,616.568 | 2,205.395 | 1,659.4 | 1,375.4 | 1,034.5 | 105 | 73.8 | 3.7 | 3.9 | 18.9 | 3 | 1.4 | 18.6 | 12.2 | 8.5 | 6.7 |
| Totaal vlottende activa
| 7,251.5 | 7,528.1 | 6,581.6 | 6,169.5 | 5,464.6 | 5,676.2 | 5,784.4 | 5,272 | 4,863.6 | 5,103.2 | 5,011.4 | 4,832.6 | 5,075.9 | 4,257.9 | 4,159.117 | 4,239.826 | 4,465.911 | 4,861.319 | 4,444.301 | 3,689.07 | 3,280.447 | 3,032.642 | 2,814.574 | 2,791.273 | 2,362.575 | 1,793.1 | 1,478.8 | 1,140.7 | 165.3 | 124.2 | 87 | 64.2 | 41.6 | 29.7 | 31.4 | 32.5 | 23.3 | 16.7 | 12.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 458.6 | 457.8 | 480 | 498.8 | 522.2 | 408.7 | 393.5 | 337.2 | 353 | 353.9 | 342.2 | 346 | 324.3 | 308.7 | 267.583 | 274.53 | 275.297 | 256.087 | 234.664 | 205.319 | 171.346 | 159.039 | 121.566 | 96.078 | 75.375 | 65.9 | 64.7 | 54.2 | 50 | 43.7 | 42.4 | 42.1 | 43.9 | 40 | 30.1 | 22.1 | 19 | 15.7 | 13.6 |
| Goodwill
| 1,882.7 | 1,834 | 1,831.5 | 1,820.7 | 1,791.1 | 1,782.6 | 814 | 657.1 | 657.1 | 561.5 | 540.3 | 533.9 | 517.4 | 513.7 | 421.559 | 433.316 | 433.316 | 407.712 | 405.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 194.5 | 187.4 | 224.6 | 275.8 | 330.6 | 399.1 | 141.4 | 57.6 | 69.5 | 32.4 | 40.6 | 45.2 | 55.8 | 77.2 | 63.262 | 76.641 | 74.5 | 67.213 | 60.704 | 477.45 | 490.203 | 492.045 | 9.04 | 9.612 | 5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,077.2 | 2,021.4 | 2,056.1 | 2,096.5 | 2,121.7 | 2,181.7 | 955.4 | 714.7 | 726.6 | 593.9 | 580.9 | 579.1 | 573.2 | 590.9 | 484.821 | 509.957 | 507.816 | 474.925 | 466.546 | 477.45 | 490.203 | 492.045 | 9.04 | 9.612 | 5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.7 | 3.8 | 5 | 7.1 | 10.2 | 18.3 | 295.5 | 454 | 441.1 | 399.8 | 385.6 | 369.1 | 473.7 | 207.3 | 290.106 | 82.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 34.1 | 29.2 | 25.4 | 21.08 | 16.487 | 13.818 | 15.209 | 12.783 | 0 | 0 | 0 | 0 | 1.361 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 592.1 | 535.3 | 512.5 | 455.3 | 432 | 397.6 | 34.9 | 55.8 | 56.5 | 31.7 | 12.9 | 2.8 | 3.3 | 3.6 | 3.592 | 4.381 | 46.949 | 638.979 | 391.008 | 7.277 | 8.207 | 7.057 | 7.895 | 8.872 | 9.549 | 14.1 | 6.3 | 6.4 | 4.9 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 |
| Totaal niet-vlottende activa
| 3,131.6 | 3,018.3 | 3,053.6 | 3,057.7 | 3,086.1 | 3,006.3 | 1,679.3 | 1,561.7 | 1,577.2 | 1,379.3 | 1,358.7 | 1,331.1 | 1,403.7 | 1,135.9 | 1,067.182 | 887.589 | 843.88 | 1,385.2 | 1,105.001 | 690.046 | 669.756 | 658.141 | 138.501 | 115.923 | 93.002 | 80 | 71 | 60.6 | 54.9 | 44.2 | 42.8 | 42.7 | 44.6 | 40.7 | 30.7 | 22.3 | 19.2 | 15.9 | 13.9 |
| Totaal activa
| 10,383.1 | 10,546.4 | 9,635.2 | 9,227.2 | 8,550.7 | 8,682.5 | 7,463.7 | 6,833.7 | 6,440.8 | 6,482.5 | 6,370.1 | 6,163.7 | 6,479.6 | 5,393.8 | 5,226.299 | 5,127.415 | 5,309.791 | 6,246.519 | 5,549.302 | 4,379.116 | 3,950.203 | 3,690.783 | 2,953.075 | 2,907.196 | 2,455.577 | 1,873.1 | 1,549.8 | 1,201.3 | 220.2 | 168.4 | 129.8 | 106.9 | 86.2 | 70.4 | 62.1 | 54.8 | 42.5 | 32.6 | 26.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 104.3 | 84.7 | 105.7 | 89 | 79.4 | 75.9 | 74.5 | 57.2 | 56.7 | 51.7 | 48.8 | 42.7 | 69.7 | 45.4 | 37.305 | 37.334 | 40.251 | 46.961 | 46.668 | 30.385 | 22.589 | 22.213 | 14.104 | 16.377 | 17.086 | 10.3 | 10.5 | 5.6 | 3.8 | 3.5 | 3.5 | 3.4 | 3.5 | 3 | 2.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 37.9 | 10.2 | 8.7 | 7.4 | 5.1 | 0 | 325.2 | 280.5 | 247.8 | 0 | 171.4 | 146.3 | 144.8 | 187.4 | 3,479.977 | 44.704 | 132.589 | 125.268 | 130.069 | 106.635 | 87.344 | 77.876 | 74.272 | 72.197 | 55.6 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 |
| Belastingschulden
| 47.5 | 48.1 | 34 | 33.5 | 50.5 | 22.6 | 17 | 45 | 10.5 | 12.9 | 17.2 | 49.9 | 5.6 | 1.4 | 6.653 | 2.198 | 11.236 | 8.845 | 7.574 | 5.781 | 1.962 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 50.2 | 47.3 | 38.4 | 37.9 | 39.2 | 40.3 | 24.3 | 22.9 | 26.3 | 0 | 6.9 | 5.2 | 3 | 3 | 3.447 | 9.542 | 10.326 | 7.758 | 5.809 | 4.271 | 3.65 | 3.645 | 4.137 | 4.421 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,116.7 | 5,663.2 | 5,116.4 | 4,803.9 | 4,303.2 | 4,728.8 | 4,867.8 | 4,364.5 | 4,035.1 | 4,521.3 | 4,211.8 | 4,074 | 4,528.2 | 3,552.5 | 221.449 | 3,610.313 | 3,854.106 | 4,057.483 | 3,655.826 | 2,800.533 | 2,608.32 | 2,483.791 | 1,930.893 | 2,050.847 | 1,809.54 | 1,422 | 1,205.2 | 940.4 | 24.3 | 23 | 15.3 | 14 | 9.8 | 7.1 | 6.8 | 8.9 | 5.5 | 4.5 | 4.3 |
| Totaal kortlopende verplichtingen
| 5,309.1 | 5,805.4 | 5,269.2 | 4,938.2 | 4,426.9 | 4,845 | 5,291.8 | 4,725.1 | 4,365.9 | 4,573 | 4,438.9 | 4,268.2 | 4,745.7 | 3,788.3 | 3,742.178 | 3,701.893 | 4,037.272 | 4,237.47 | 3,838.372 | 2,941.824 | 2,721.903 | 2,587.525 | 2,023.406 | 2,143.842 | 1,886.945 | 1,432.3 | 1,215.7 | 946 | 28.1 | 26.7 | 19 | 17.8 | 13.7 | 10.5 | 10.2 | 9.5 | 6.1 | 4.7 | 4.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 798.6 | 855.5 | 872.5 | 889.7 | 893.7 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.2 | 1.6 | 2 | 1.7 | 2.1 | 2.8 | 2.4 | 2.6 |
| Uitgestelde opbrengsten niet-vlottend
| 49 | 83 | 0 | 25.8 | 33.5 | -909.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.811 | 0 | 0 | 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
| 86 | 112.1 | 165.5 | 218 | 240.8 | 229.7 | 48.8 | 33.9 | 22.1 | 16.8 | 69 | 53.3 | 40.6 | 23.1 | 7.803 | 12.773 | 9.6 | 9.567 | 15.481 | 17.759 | 14.396 | 7.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.7 | 1.3 | 1.7 | 1.8 | 1.8 | 2.1 | 1.5 | 1.2 | 0.8 |
| Overige niet-vlottende verplichtingen
| 339.4 | 197.2 | 242.8 | 207.5 | 174.4 | 1,101.8 | 98.6 | 119.4 | 141.1 | 107.2 | 85.2 | 68.5 | 88.8 | 86.2 | 74.339 | 45.541 | 66.277 | 47.234 | 40.606 | 33.858 | 13.931 | 18.842 | 5.688 | 5.512 | 5.2 | 5 | 4.5 | 3.8 | 0.9 | 0.5 | 0.9 | 1.4 | 1.8 | 1.6 | 1.2 | 0.9 | 0.6 | 0.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,273 | 1,247.8 | 1,280.8 | 1,341 | 1,342.4 | 1,218 | 147.4 | 153.3 | 163.2 | 124 | 154.2 | 121.8 | 129.4 | 109.3 | 82.142 | 84.044 | 75.877 | 56.801 | 56.087 | 51.617 | 28.327 | 25.887 | 5.688 | 5.512 | 5.2 | 5 | 4.5 | 3.8 | 1.3 | 1.8 | 2.3 | 3.9 | 5.1 | 5.4 | 4.7 | 5.1 | 4.9 | 3.9 | 3.4 |
| Totaal passiva
| 6,582.1 | 7,053.2 | 6,550 | 6,279.2 | 5,769.3 | 6,063 | 5,439.2 | 4,878.4 | 4,529.1 | 4,697 | 4,593.1 | 4,390 | 4,875.1 | 3,897.6 | 3,824.32 | 3,785.937 | 4,113.149 | 4,294.271 | 3,894.459 | 2,993.441 | 2,750.23 | 2,613.412 | 2,029.094 | 2,149.354 | 1,892.145 | 1,437.3 | 1,220.2 | 949.8 | 29.4 | 28.5 | 21.3 | 21.7 | 18.8 | 15.9 | 14.9 | 14.6 | 11 | 8.6 | 7.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.5 | 0.5 | 0 | 0.3 | 0.5 | 0 | 0.06 | 0 | 0 | 0.326 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.615 | 3.61 | 3.605 | 3.822 | 3.803 | 3.786 | 3.78 | 3.767 | 3.759 | 3.736 | 3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,213 | 2,023.1 | 1,669.6 | 1,445.9 | 1,431.4 | 1,409.5 | 930.3 | 901.7 | 926.2 | 894.3 | 957.5 | 1,088.5 | 1,002.1 | 919.5 | 856.29 | 829.501 | 745.351 | 1,595.105 | 1,380.971 | 1,147.611 | 971.738 | 846.196 | 718.192 | 601.142 | 469.385 | 362.3 | 278.1 | 212.9 | 160.1 | 121.8 | 92.4 | 71 | 55.5 | 44.8 | 37.7 | 31.1 | 22.8 | 15.9 | 10.9 |
| Overige gereserveerde algehele resultaten
| -145.1 | -159.9 | -133.9 | 51.8 | 56.5 | 0.1 | -36.2 | 20 | 29.2 | 7.5 | 21.5 | 22 | 37.7 | 37.5 | 42.409 | 41.94 | 16.047 | -9.661 | -14.326 | -6.422 | -2.709 | 28.695 | 17.024 | 13.067 | -8.575 | -102.6 | -87.4 | -72.1 | -60.1 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,729.5 | 1,626.4 | 1,545.9 | 1,446.7 | 1,289.9 | 1,206.3 | 1,126.6 | 1,030 | 952.7 | 879.6 | 793.9 | 659.5 | 560.8 | 535.1 | 499.665 | 466.367 | 431.639 | 362.982 | 284.069 | 240.278 | 227.164 | 198.713 | 185.006 | 139.897 | 98.904 | 176.1 | 138.9 | 110.7 | 90.8 | 63.1 | 16.1 | 14.2 | 11.9 | 9.7 | 9.5 | 9.1 | 8.7 | 8.1 | 7.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,801 | 3,493.2 | 3,085.2 | 2,948 | 2,781.4 | 2,619.5 | 2,024.5 | 1,955.3 | 1,911.7 | 1,785.5 | 1,777 | 1,773.7 | 1,604.5 | 1,496.2 | 1,401.979 | 1,341.478 | 1,196.642 | 1,952.248 | 1,654.843 | 1,385.675 | 1,199.973 | 1,077.371 | 923.981 | 757.842 | 563.432 | 435.8 | 329.6 | 251.5 | 190.8 | 139.9 | 108.5 | 85.2 | 67.4 | 54.5 | 47.2 | 40.2 | 31.5 | 24 | 18.6 |
| Totaal eigen vermogen
| 3,801 | 3,493.2 | 3,085.2 | 2,948 | 2,781.4 | 2,619.5 | 2,024.5 | 1,955.3 | 1,911.7 | 1,785.5 | 1,777 | 1,773.7 | 1,604.5 | 1,496.2 | 1,401.979 | 1,341.478 | 1,196.642 | 1,952.248 | 1,654.843 | 1,385.675 | 1,199.973 | 1,077.371 | 923.981 | 757.842 | 563.432 | 435.8 | 329.6 | 251.5 | 190.8 | 139.9 | 108.5 | 85.2 | 67.4 | 54.5 | 47.2 | 40.2 | 31.5 | 24 | 18.6 |
| Totaal passiva en aandeelhoudersvermogen
| 10,383.1 | 10,546.4 | 9,635.2 | 9,227.2 | 8,550.7 | 8,682.5 | 7,463.7 | 6,833.7 | 6,440.8 | 6,482.5 | 6,370.1 | 6,163.7 | 6,479.6 | 5,393.8 | 5,226.299 | 5,127.415 | 5,309.791 | 6,246.519 | 5,549.302 | 4,379.116 | 3,950.203 | 3,690.783 | 2,953.075 | 2,907.196 | 2,455.577 | 1,873.1 | 1,549.8 | 1,201.3 | 220.2 | 168.4 | 129.8 | 106.9 | 86.2 | 70.4 | 62.1 | 54.8 | 42.5 | 32.6 | 26.5 |