Paycor HCM, Inc.

NASDAQ:PYCR

17.13 (USD) • At close November 7, 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 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97.618117.95890.09861.71954.27795.23382.85872.27798.161133.041134.004111.087125.7872.63419.364-0.8280.828
Kortetermijnbeleggingen 0000000000000001.6560
Liquide middelen en kortetermijnbeleggingen 97.618117.95890.09861.71954.27795.23382.85872.27798.161133.041134.004111.087125.7872.63419.3640.8280.828
Nettovorderingen 47.95748.16443.98944.94534.73630.8230.50631.91223.35921.51120.19419.84615.98316.47214.662010.019
Voorraad 0001,401.3141,105.3391,114.0521,325.4871,242.155985.6591,763.1061,927.149984.7251,616.274701.404858.6420645.075
Overige vlottende activa 1,063.6831,125.3431,442.999.3076.632.5813.5333.9562.491.8741.2140.9771.5591.5161.67803.819
Totaal vlottende activa 1,209.2581,291.4651,577.0771,517.2851,200.9821,242.6861,442.3841,350.31,109.6691,919.5322,082.5611,116.6351,759.603722.026894.3460.828659.741
Niet-vlottende activa:
Materiële vaste activa, netto 48.89249.63750.74852.23953.64351.40748.90454.54253.52131.67532.75138.93540.05541.0840.812044.011
Goodwill 766.832766.653766.739767.193764.619767.738761.425770.12749.221750.155750.655750.397750.394750.802750.4170733.801
Immateriële activa 147.925238.869255.805275.733293.537314.455332.775350.902365.341303.071318.335336.289357.433386.633416.3650485.633
Goodwill en immateriële activa 914.7571,005.5221,022.5441,042.9261,058.1561,082.1931,094.21,121.0221,114.5621,053.2261,068.991,086.6861,107.8271,137.4351,166.78201,219.434
Langetermijnbeleggingen 0222.85-13.696164.903156.488-18.0470000-62.67141.57828.682-76.138000
Belastingvorderingen 11.19716.01913.69612.9414.37418.04721.84822.222031.89562.67166.65170.84676.138000
Overige niet-vlottende activa 256.7723.9254.982.9212.987164.889135.662124.786135.4894.989142.33621.86718.35234.274107.301-0.82884.597
Totaal niet-vlottende activa 1,231.6161,317.9281,328.2721,275.9291,285.6481,298.4891,300.6141,322.5721,303.5631,211.7851,244.0771,255.7171,265.7621,288.9271,314.895-0.8281,348.042
Totaal activa 2,440.8742,609.3932,905.3492,793.2142,486.632,541.1752,742.9982,672.8722,413.2323,131.3173,326.6382,372.3523,025.3652,010.9532,209.24102,007.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.41927.30920.00525.5120.3428.3520.98720.28415.51213.94511.74111.94612.82211.9789.93012.029
Kortlopende schulden 05.156061.81144.60767.9775.2796.0844.710.283039.75837.87748.0871.51605.85
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 13.12413.614.01713.36113.09613.08312.72411.44911.33311.74211.76410.69710.82111.94811.703010.223
Overige kortlopende verplichtingen 1,015.5391,177.591,482.0011,325.7921,038.3271,053.9261,310.2471,238.664983.5461,777.2631,934.911940.3871,577.642669.96876.6310651.504
Totaal kortlopende verplichtingen 1,049.0821,223.6551,516.0231,426.4741,116.371,163.3361,349.2371,276.4771,010.3911,803.2331,958.4161,002.7881,639.162741.973899.780679.606
Langlopende verplichtingen:
Langetermijnschulden 013.44714.00914.60215.20316.06116.64422.3123.18000049.142.253018.585
Uitgestelde opbrengsten niet-vlottend 01.8250000022.222031.8950000000
Uitgestelde belastingverplichtingen niet-vlottend 016.01913.69612.9414.37418.04721.84822.22226.22231.89562.67166.65170.84676.13892.4260104.77
Overige niet-vlottende verplichtingen 92.15967.52170.25170.93771.26870.04770.00561.64579.58-20.43711.88610.84314.6416.6817.532018.162
Totaal niet-vlottende verplichtingen 92.15998.81297.95698.479100.845104.155108.497128.399128.98243.35374.55777.49485.486141.918152.2110141.517
Totaal passiva 1,141.2411,322.4671,613.9791,524.9531,217.2151,267.4911,457.7341,404.8761,139.3731,846.5862,032.9731,080.2821,724.648883.8911,051.9910821.123
Eigen vermogen:
Preferente aandelen 0000000000000262.772262.77200
Gewone aandelen 0.1790.1780.1780.1780.1770.1770.1760.1760.1760.1750.1750.1740.1740.141000.152
Ingehouden winsten -555.721-548.437-530.147-536.34-510.091-489.495-459.244-451.904-424.441-395.389-371.57-354.872-329.408-275.751-242.9230-178.813
Overige gereserveerde algehele resultaten 2.795-1.409-1.084-0.004-3.46-3.118-1.892-2.554-3.904-1.781-0.6110.5830.9853.1522.758953.3252.77
Overige totale aandeelhoudersvermogen 1,852.381,836.5941,822.4231,804.4271,782.7891,766.121,746.2241,722.2781,702.0281,681.7261,665.6711,646.1851,628.966888.3251,152.374233.3351,129.216
Totaal eigen vermogen van aandeelhouders 1,299.6331,286.9261,291.371,268.2611,269.4151,273.6841,285.2641,267.9961,273.8591,284.7311,293.6651,292.071,300.717878.639912.2091,186.66953.325
Totaal eigen vermogen 1,299.6331,286.9261,291.371,268.2611,269.4151,273.6841,285.2641,267.9961,273.8591,284.7311,293.6651,292.071,300.7171,127.0621,157.251,186.661,186.66
Totaal passiva en aandeelhoudersvermogen 2,440.8742,609.3932,905.3492,793.2142,486.632,541.1752,742.9982,672.8722,413.2323,131.3173,326.6382,372.3523,025.3652,010.9532,209.2411,186.662,007.783