speb/financial-data huggingface dataset:
ADP.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1589600000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6700000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3991700000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 164100000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 501500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ADP.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1500000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -730700000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 3275200000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4873200000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3509600000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1039400000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2339100000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 73800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 116500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 135400000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135400000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Interest Income: 101500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 101500000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 130300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15557400000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1862600000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 438500000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 341700000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3975600000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4317300000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -300000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 500000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -366000000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 6705600000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income: 1013000000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1013000000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1013000000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1013000000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1013000000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1013000000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1013000000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -94100000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -33900000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1708600000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 438200000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -300000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33900000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 776400000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13700000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1039400000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 438500000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1500600000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3120800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 656300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 383900000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 272400000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1588100000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1011837858.51
ADP.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 642300000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3800000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1332800000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5175200000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 404900000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1094900000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32093000000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -730700000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 8600000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1598000000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 301100000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1084900000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1041400000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7100000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1039400000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5218700000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Payables: 864400000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4372900000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -3800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADP.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1307500000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -57800000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -94100000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3604600000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3463600000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2836100000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 146700000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -300000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -366000000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 31947300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25622400000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 500000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1896000000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ADP.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1006300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 638700000.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 438500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ADP.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 58700000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6373800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1500600000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 337858.51
ADP.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 294500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 54320800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10349400000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9525300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6373800000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3842400000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47947000000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10118300000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6015000000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1500000.00
ADP.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1500000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 233800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21449800000.00
ADP.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2270500000.00
ADP.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1068100000.00
ADP.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5359300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3408500000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2936800000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -22900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12200000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 403800000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.63
ADP.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3991700000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -141500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -26500000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 347600000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63900000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2424700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2470400000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -629300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29178500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -676900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1132900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -253100000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7700000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -285000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 13000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -240100000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 43900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -488900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 43900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29634500000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 63900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -629300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6393000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -515800000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2889700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3199400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 74472100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 261700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 261700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72141500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 54300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 54300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145600000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 145600000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 404700000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.62
ADP.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1062000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 680500000.00
ADP.DE income_statement (quarterly, 2025-12-31) — EBIT: 1507300000.00
ADP.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1652900000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2200000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 35500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 33661700000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29178500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 991400000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ADP.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -639700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3294200000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4916700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3456000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1028400000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2469600000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 229900000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 197300000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 124100000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124100000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Interest Income: 96800000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 96800000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 123600000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10369400000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -676900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -438500000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 347600000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3976400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4324000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -23400000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -515800000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1551700000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income: 1062000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1062000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1062000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1062000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1062000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1062100000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1062000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -115000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -27300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -507300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5208200000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 35514000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1028400000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5208000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1476300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3109100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 729700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 380200000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 349500000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1653200000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1062230335.45
ADP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1132900000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3900000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1401500000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5359300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 403000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1083100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67659500000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -639700000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 9000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1622500000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 301200000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1113100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1051200000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1028400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1020900000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4220300000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -3900000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1383200000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 17800000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -115000000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2047400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3408500000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2889700000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145600000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -515800000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 67510100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25992600000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1540100000.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ADP.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1068100000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 638700000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADP.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 73200000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6393000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1476300000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -69664.55
ADP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 321200000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 84639400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10369400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4324000000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6393000000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3957800000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78246400000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10167300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6104900000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 197300000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -300000.00
ADP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 235700000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21960600000.00
ADP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2330600000.00
ADP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1081700000.00
ADP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5939200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 136100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3569200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3012700000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -21800000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 11900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 401700000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.39
ADP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33661700000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -193900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -50600000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 318200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3228400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3228400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -687100000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22043000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1216300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2238000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 839400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 22400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -335900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 831400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -179300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 338600000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -179300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21021300000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 0.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 63900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -687100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6350100000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -581400000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3072000000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3791000000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 54234100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 269100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 269100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52019700000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 54300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 54300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 146400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 146400000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 402500000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.38
ADP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1359800000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 676800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — EBIT: 1860500000.00
ADP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2006900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2100000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -42500000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 12597900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22043000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2044100000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ADP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -853100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3289100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4929700000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3615200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1023500000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2867200000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 158400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 372200000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 78700000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78700000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 63800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 63800000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 74600000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10327400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1216300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 318200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3977300000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4295500000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -581400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 748900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income: 1359800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1359800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1359800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1359800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1359800000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1359800000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1359800000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -143300000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -14900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1017300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28500000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14900000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20766000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1023500000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -28200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1420400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3137900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 729800000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 384900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 344900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2005000000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1358349994.39
ADP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2238000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1785500000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5939200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400600000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1023400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46774500000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -853100000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 11200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1640600000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 301700000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1159000000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1089100000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1023500000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1185100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4976100000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1781800000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -143300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3950300000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3569200000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3072000000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 146400000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -581400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46413100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26668100000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2933000000.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ADP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1081700000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 638700000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ADP.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 51000000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6350100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1420400000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 449994.39
ADP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 422000000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 64484200000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10327400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4295500000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6350100000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4153700000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58134100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10250100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6114400000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 372200000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1900000.00
ADP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1900000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 238100000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22541500000.00
ADP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2214400000.00
ADP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000000.00
ADP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000000.00
ADP.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1000000.00
ADP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -525000000.00
ADP.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 713000000.00
ADP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1240000000.00
ADP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4688000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 909000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 938000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7814000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 543000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -108000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 153000000.00
ADP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 98926232.00
ADP.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.22
ADP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2378000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13689000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -695000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 297000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2631000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2821000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 683000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1948000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -41000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 179000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -83000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 55000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 247000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 297000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ADP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4025000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -34000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1032000000.00
ADP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2525000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4378000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1224000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1233000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3392000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 6000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Depreciation: 620000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 620000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
ADP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 98926232.00
ADP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.22
ADP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 516000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 25000000.00
ADP.PA income_statement (annual, 2022-12-31) — EBIT: 1012000000.00
ADP.PA income_statement (annual, 2022-12-31) — EBITDA: 1632000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
ADP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2630000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 54000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -605000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 858000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000000.00
ADP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 22000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 221000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3004000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1046000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16065000000.00
ADP.PA income_statement (annual, 2022-12-31) — Gross Profit: 2163000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ADP.PA income_statement (annual, 2022-12-31) — Interest Expense: 248000000.00
ADP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 248000000.00
ADP.PA income_statement (annual, 2022-12-31) — Interest Income: 32000000.00
ADP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -258000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Inventory: 133000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13930000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -701000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 621000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 342000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1879000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 461000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 128000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8681000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8762000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 461000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -770000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1879000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 776000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 830000000.00
ADP.PA income_statement (annual, 2022-12-31) — Minority Interests: -75000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 438000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7274000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income: 516000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 516000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 592000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 516000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 988000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 591000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -261000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -478000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -309000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -309000000.00
ADP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -261000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 8251000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -689000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1021000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 58000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 433000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
ADP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1563000000.00
ADP.PA income_statement (annual, 2022-12-31) — Normalized Income: 463842400.00
ADP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1553000000.00
ADP.PA income_statement (annual, 2022-12-31) — Operating Income: 923000000.00
ADP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4688000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98663720.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 287000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -183000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2783000000.00
ADP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 715000000.00
ADP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 923000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1171000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 440000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 104000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 190000000.00
ADP.PA income_statement (annual, 2022-12-31) — Other Special Charges: -51000000.00
ADP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADP.PA balance_sheet (annual, 2022-12-31) — Payables: 1013000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
ADP.PA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 187000000.00