ADP (ADP.PA) Financials
ADP.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.7 billion | 14.4 billion |
| 2023-06-30 | 19.1 billion | 14.2 billion |
| 2023-03-31 | 4.6 billion | 3.5 billion |
| 2022-12-31 | 18.8 billion | 13.9 billion |
ADP.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 252.0 million | ? |
| 2023-06-30 | 265.0 million | ? |
| 2023-03-31 | 43.5 million | ? |
| 2022-12-31 | 458.0 million | ? |
ADP.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 419.0 million |
| 2023-06-30 | 212.0 million |
| 2023-03-31 | -5.0 million |
| 2022-12-31 | 356.0 million |
ADP.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.3 billion | - | - |
| 2023-06-30 | 2.3 billion | 8.4 billion | 99.0 million |
| 2023-03-31 | 643.0 million | - | - |
| 2022-12-31 | 2.6 billion | 8.8 billion | 90.0 million |
ADP.PA Shares Outstanding
ADP.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 669.0 million | - | 1.4 billion | 23.0 million |
| 2023-06-30 | 353.0 million | - | 295.0 million | 19.0 million |
| 2023-03-31 | 145.8 million | - | 131.0 million | 4.0 million |
| 2022-12-31 | 425.0 million | - | 337.0 million | 16.0 million |
ADP.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.4 billion |
| 2023-06-30 | 2.5 billion | 1.6 billion |
| 2023-03-31 | 694.3 million | 470.5 million |
| 2022-12-31 | 2.7 billion | 1.6 billion |
ADP.PA
Price: €119.50
Dividend Yield: 0.03%
Forward Dividend Yield: 3.20%
Payout Ratio: 66.55%
Dividend Per Share: 3.82 EUR
Earnings Per Share: 6.39 EUR
P/E Ratio: 21.62
Exchange: PAR
Sector: Industrials
Industry: Airports & Air Services
Volume: 9561
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2