Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,348 | €2,913 | €2,084 | €1,436 |
| Short-Term Investments | €4,499 | €0 | €15 | €33 |
| Receivables | €3,579 | €3,428 | €3,010 | €3,171 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €31,827 | €39,201 | €37,063 | €50,165 |
| Total Curr. Assets | €43,252 | €45,543 | €42,171 | €54,805 |
| Property Plant & Equip (Net) | €1,030 | €1,056 | €1,084 | €1,104 |
| Goodwill | €3,274 | €2,354 | €2,339 | €2,301 |
| Intangibles | €1,603 | €1,336 | €1,344 | €1,333 |
| Long-Term Investments | €4 | €0 | -€74 | €122 |
| Tax Assets | €0 | €0 | €74 | €67 |
| Other NC Assets | €4,207 | €4,074 | €4,034 | €3,337 |
| Total NC Assets | €10,117 | €8,820 | €8,800 | €8,263 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €53,369 | €54,363 | €50,971 | €63,068 |
| Liabilities | – | – | – | – |
| Payables | €169 | €101 | €97 | €110 |
| Short-Term Debt | €4,770 | €385 | €105 | €136 |
| Tax Payable | €0 | €15 | €44 | €38 |
| Deferred Revenue | €263 | €200 | €189 | €188 |
| Other Curr. Liab. | €36,077 | €44,286 | €42,236 | €54,589 |
| Total Curr. Liab. | €41,278 | €45,080 | €42,768 | €55,159 |
| LT Debt | €4,296 | €3,320 | €3,339 | €3,358 |
| Deferred Rev, NC | €385 | €360 | €348 | €335 |
| Deferred Tax Liab, NC | €164 | €64 | €74 | €67 |
| Other NC Liab. | €1,058 | €991 | €934 | €907 |
| Total NC Liab. | €5,903 | €4,735 | €4,694 | €4,684 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €321 | €329 | €350 | €371 |
| Total Liabilities | €47,181 | €49,815 | €47,462 | €59,843 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €64 | €64 | €64 | €64 |
| Retained Earnings | €25,241 | €23,622 | €22,118 | €20,696 |
| AOCI | -€883 | -€1,808 | -€2,306 | -€1,994 |
| Other Equity | -€18,233 | -€17,330 | -€16,367 | -€15,541 |
| Total Equity | €6,188 | €4,548 | €3,509 | €3,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €53,369 | €54,363 | €50,971 | €63,068 |
| Net Debt | €5,718 | €792 | €1,361 | €2,058 |