Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,347,800 | €2,913,400 | €2,083,500 | €1,436,300 |
| Short-Term Investments | €4,498,800 | €0 | €14,700 | €32,700 |
| Receivables | €3,579,100 | €3,428,200 | €3,009,600 | €3,170,600 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €31,826,500 | €39,200,900 | €37,062,800 | €50,165,300 |
| Total Curr. Assets | €43,252,200 | €45,542,500 | €42,170,600 | €54,804,900 |
| Property Plant & Equip (Net) | €1,029,500 | €1,056,200 | €1,083,800 | €1,103,500 |
| Goodwill | €3,273,500 | €2,353,600 | €2,339,400 | €2,300,500 |
| Intangibles | €1,603,000 | €1,336,000 | €1,343,600 | €1,333,100 |
| Long-Term Investments | €4,400 | €0 | -€73,600 | €122,100 |
| Tax Assets | €0 | €0 | €73,600 | €67,000 |
| Other NC Assets | €4,206,700 | €4,074,400 | €4,033,600 | €3,337,100 |
| Total NC Assets | €10,117,100 | €8,820,200 | €8,800,400 | €8,263,300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €53,369,300 | €54,362,700 | €50,971,000 | €63,068,200 |
| Liabilities | – | – | – | – |
| Payables | €169,100 | €100,600 | €96,800 | €110,200 |
| Short-Term Debt | €4,769,500 | €385,400 | €105,400 | €136,400 |
| Tax Payable | €0 | €15,100 | €44,200 | €38,400 |
| Deferred Revenue | €262,800 | €199,800 | €188,600 | €188,200 |
| Other Curr. Liab. | €36,076,900 | €44,285,800 | €42,235,900 | €54,589,200 |
| Total Curr. Liab. | €41,278,300 | €45,080,000 | €42,767,600 | €55,158,700 |
| LT Debt | €4,295,900 | €3,319,900 | €3,338,900 | €3,358,000 |
| Deferred Rev, NC | €385,200 | €360,100 | €348,100 | €335,000 |
| Deferred Tax Liab, NC | €163,600 | €64,300 | €73,600 | €67,000 |
| Other NC Liab. | €1,058,300 | €990,800 | €933,700 | €906,800 |
| Total NC Liab. | €5,903,000 | €4,735,100 | €4,694,300 | €4,684,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €321,200 | €328,600 | €349,900 | €370,900 |
| Total Liabilities | €47,181,300 | €49,815,100 | €47,461,900 | €59,842,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €63,900 | €63,900 | €63,900 | €63,900 |
| Retained Earnings | €25,240,600 | €23,622,200 | €22,118,000 | €20,696,300 |
| AOCI | -€883,400 | -€1,808,300 | -€2,305,800 | -€1,993,700 |
| Other Equity | -€18,233,100 | -€17,330,200 | -€16,367,000 | -€15,541,200 |
| Total Equity | €6,188,000 | €4,547,600 | €3,509,100 | €3,225,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €53,369,300 | €54,362,700 | €50,971,000 | €63,068,200 |
| Net Debt | €5,717,600 | €791,900 | €1,360,800 | €2,058,100 |