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ADP (ADP.PA) Stock Balance Sheet

EPA:ADP - Euronext Paris - Matif - FR0010340141 - Common Stock - Currency: EUR

112.5  -1.1 (-0.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADP.PA Cash ChartADP.PA Cash over time chart
1.41B1.94B1.95B418.00M698.00M
Cash Equivalents
ADP.PA Cash Equivalents ChartADP.PA Cash Equivalents over time chart
553.00M400.00M683.00M1.96B2.77B
Marketable Securities
ADP.PA Marketable Securities ChartADP.PA Marketable Securities over time chart
0.004.00M5.00M6.00M5.00M
Receivables
ADP.PA Receivables ChartADP.PA Receivables over time chart
1.47B1.42B1.39B1.31B1.11B
Inventories
ADP.PA Inventories ChartADP.PA Inventories over time chart
137.00M115.00M133.00M84.00M70.00M
Other Current Assets
ADP.PA Other Current Assets ChartADP.PA Other Current Assets over time chart
224.00M235.00M212.00M188.00M175.00M
Total Current Assets
ADP.PA Total Current Assets ChartADP.PA Total Current Assets over time chart
3.79B4.11B4.37B3.97B4.83B
 
Non-Current Assets
PPE Net
ADP.PA PPE Net ChartADP.PA PPE Net over time chart
9.30B8.66B8.25B8.18B8.08B
Investments And Advances
ADP.PA Investments And Advances ChartADP.PA Investments And Advances over time chart
2.33B2.60B2.74B2.68B2.51B
Goodwill
ADP.PA Goodwill ChartADP.PA Goodwill over time chart
462.00M218.00M221.00M221.00M147.00M
Intangibles
ADP.PA Intangibles ChartADP.PA Intangibles over time chart
2.75B2.64B2.78B2.79B2.65B
Other Non-Current Assets
ADP.PA Other Non-Current Assets ChartADP.PA Other Non-Current Assets over time chart
72.00M53.00M49.00M36.00M46.00M
Total Non-Current Assets
ADP.PA Total Non-Current Assets ChartADP.PA Total Non-Current Assets over time chart
16.39B15.55B14.47B14.39B13.74B
 
TOTAL ASSETS
ADP.PA TOTAL ASSETS ChartADP.PA TOTAL ASSETS over time chart
20.18B19.66B18.84B18.36B18.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADP.PA Short Term Debt ChartADP.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADP.PA Current Portion Of LT Debt. ChartADP.PA Current Portion Of LT Debt. over time chart
1.15B1.16B1.08B1.02B1.42B
Accrued Expenses
ADP.PA Accrued Expenses ChartADP.PA Accrued Expenses over time chart
570.00M562.00M522.00M623.00M704.00M
Accounts Payable
ADP.PA Accounts Payable ChartADP.PA Accounts Payable over time chart
790.00M1.02B909.00M785.00M682.00M
Other Current Liabilities
ADP.PA Other Current Liabilities ChartADP.PA Other Current Liabilities over time chart
1.49B1.49B881.00M710.00M553.00M
Total Current Liabilities
ADP.PA Total Current Liabilities ChartADP.PA Total Current Liabilities over time chart
4.00B4.22B3.39B3.14B3.36B
 
Non-Current Liabilities
Long Term Debt
ADP.PA Long Term Debt ChartADP.PA Long Term Debt over time chart
8.81B8.51B8.76B9.11B9.31B
Deferred Taxes/Income
ADP.PA Deferred Taxes/Income ChartADP.PA Deferred Taxes/Income over time chart
519.00M416.00M433.00M300.00M89.00M
Other Non-Current Liabilities
ADP.PA Other Non-Current Liabilities ChartADP.PA Other Non-Current Liabilities over time chart
1.34B1.21B1.40B1.64B1.60B
Total Non-Current Liabilities
ADP.PA Total Non-Current Liabilities ChartADP.PA Total Non-Current Liabilities over time chart
11.76B11.07B11.43B11.71B11.56B
 
TOTAL LIABILITIES
ADP.PA TOTAL LIABILITIES ChartADP.PA TOTAL LIABILITIES over time chart
15.76B15.30B14.82B14.85B14.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADP.PA Retained Earnings ChartADP.PA Retained Earnings over time chart
3.81B3.81B3.41B2.94B3.16B
Additional Paid In Capital
ADP.PA Additional Paid In Capital ChartADP.PA Additional Paid In Capital over time chart
543.00M543.00M543.00M543.00M543.00M
Minority Interest
ADP.PA Minority Interest ChartADP.PA Minority Interest over time chart
1.10B934.00M830.00M660.00M561.00M
Common Shares
ADP.PA Common Shares ChartADP.PA Common Shares over time chart
297.00M297.00M297.00M297.00M297.00M
Treasury Stock
ADP.PA Treasury Stock ChartADP.PA Treasury Stock over time chart
-28.00M-30.00M-40.00M-1.00M-3.00M
Other Shareholders' Equity
ADP.PA Other Shareholders' Equity ChartADP.PA Other Shareholders' Equity over time chart
-191.00M-241.00M-178.00M-238.00M-325.00M
Shares Outstanding
ADP.PA Shares Outstanding ChartADP.PA Shares Outstanding over time chart
98.65M98.66M98.66M98.95M98.94M
Tangible Book Value per Share
ADP.PA Tangible Book Value per Share ChartADP.PA Tangible Book Value per Share over time chart
12.1715.2110.355.148.66
Total Shareholders' Equity
ADP.PA Total Shareholders' Equity ChartADP.PA Total Shareholders' Equity over time chart
4.42B4.36B4.03B3.52B3.65B
 
TOTAL LIABILITIES AND EQUITY
ADP.PA TOTAL LIABILITIES AND EQUITY ChartADP.PA TOTAL LIABILITIES AND EQUITY over time chart
20.18B19.66B18.84B18.36B18.57B
 
Statistics
Debt/Equity
ADP.PA Debt/Equity ChartADP.PA Debt/Equity over time chart
2.001.952.182.592.55
Current Ratio
ADP.PA Current Ratio ChartADP.PA Current Ratio over time chart
0.950.971.291.261.44
Return On Assets (ROA)
ADP.PA Return On Assets (ROA) ChartADP.PA Return On Assets (ROA) over time chart
1.69%3.21%2.74%-1.35%-6.30%
Return On Equity (ROE)
ADP.PA Return On Equity (ROE) ChartADP.PA Return On Equity (ROE) over time chart
7.75%14.46%12.82%-7.05%-32.01%
Return On Invested Capital (ROIC)
ADP.PA Return On Invested Capital (ROIC) ChartADP.PA Return On Invested Capital (ROIC) over time chart
5.50%5.24%4.36%0.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
ADP.PA Return On Invested Capital Ex Cash (ROICexc) ChartADP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.70%5.38%4.57%0.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.17%6.64%5.73%0.28%N/A

All data in EUR , ROIC based on taxRate of 0.31

Charts

ADP.PA Balance Sheet Over Time ChartADP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ADP.PA Balance Sheet - Short Vs Long Term ChartADP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B