Adecco Group AG (AHEXY)
OTCMKTS
· Delayed Price · Currency is USD
15.18
+0.16 (1.07%)
Apr 1, 2025, 3:54 PM EST
Adecco Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 482 | 556 | 782 | 3,051 | 1,485 | Upgrade
|
| Trading Asset Securities | - | - | - | 1 | 5 | Upgrade
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| Cash & Short-Term Investments | 482 | 556 | 782 | 3,052 | 1,490 | Upgrade
|
| Cash Growth | -13.31% | -28.90% | -74.38% | 104.83% | 10.29% | Upgrade
|
| Accounts Receivable | 4,118 | 4,466 | 4,758 | 4,076 | 3,870 | Upgrade
|
| Other Receivables | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Receivables | 4,119 | 4,467 | 4,759 | 4,078 | 3,872 | Upgrade
|
| Restricted Cash | 71 | 49 | 86 | 61 | 42 | Upgrade
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| Other Current Assets | 408 | 416 | 497 | 532 | 350 | Upgrade
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| Total Current Assets | 5,080 | 5,488 | 6,124 | 7,723 | 5,754 | Upgrade
|
| Property, Plant & Equipment | 704 | 749 | 717 | 465 | 533 | Upgrade
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| Long-Term Investments | 242 | 197 | 185 | 175 | 133 | Upgrade
|
| Goodwill | 4,196 | 4,114 | 4,181 | 2,483 | 2,339 | Upgrade
|
| Other Intangible Assets | 1,130 | 1,214 | 1,289 | 402 | 412 | Upgrade
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| Long-Term Deferred Tax Assets | 260 | 218 | 262 | 201 | 175 | Upgrade
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| Other Long-Term Assets | 487 | 450 | 498 | 416 | 446 | Upgrade
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| Total Assets | 12,099 | 12,430 | 13,256 | 11,865 | 9,792 | Upgrade
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| Accounts Payable | 757 | 832 | 1,162 | 879 | 766 | Upgrade
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| Accrued Expenses | 3,380 | 3,446 | 3,594 | 3,229 | 3,094 | Upgrade
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| Short-Term Debt | 53 | 87 | 134 | 49 | 45 | Upgrade
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| Current Portion of Long-Term Debt | 240 | 433 | 3 | 300 | 249 | Upgrade
|
| Current Portion of Leases | 197 | 205 | 178 | 152 | 178 | Upgrade
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| Current Income Taxes Payable | 90 | 61 | 46 | 58 | 52 | Upgrade
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| Other Current Liabilities | 61 | 54 | 81 | 59 | 78 | Upgrade
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| Total Current Liabilities | 4,778 | 5,118 | 5,198 | 4,726 | 4,462 | Upgrade
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| Long-Term Debt | 2,747 | 2,684 | 3,161 | 2,786 | 1,590 | Upgrade
|
| Long-Term Leases | 322 | 344 | 310 | 229 | 251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203 | 209 | 283 | 36 | 48 | Upgrade
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| Other Long-Term Liabilities | 364 | 378 | 303 | 183 | 118 | Upgrade
|
| Total Liabilities | 8,513 | 8,829 | 9,363 | 8,065 | 6,574 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Additional Paid-In Capital | 552 | 557 | 669 | 814 | 582 | Upgrade
|
| Retained Earnings | 3,269 | 3,398 | 3,412 | 3,361 | 3,139 | Upgrade
|
| Treasury Stock | -36 | -39 | -58 | -159 | -89 | Upgrade
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| Comprehensive Income & Other | -220 | -332 | -153 | -237 | -433 | Upgrade
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| Total Common Equity | 3,576 | 3,595 | 3,881 | 3,790 | 3,209 | Upgrade
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| Minority Interest | 10 | 6 | 12 | 10 | 9 | Upgrade
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| Shareholders' Equity | 3,586 | 3,601 | 3,893 | 3,800 | 3,218 | Upgrade
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| Total Liabilities & Equity | 12,099 | 12,430 | 13,256 | 11,865 | 9,792 | Upgrade
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| Total Debt | 3,559 | 3,753 | 3,786 | 3,516 | 2,313 | Upgrade
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| Net Cash (Debt) | -3,077 | -3,197 | -3,004 | -464 | -823 | Upgrade
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| Net Cash Per Share | -18.28 | -19.03 | -17.98 | -2.85 | -5.08 | Upgrade
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| Filing Date Shares Outstanding | 167.44 | 167.56 | 167.12 | 165.08 | 161.14 | Upgrade
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| Total Common Shares Outstanding | 167.44 | 167.56 | 167.12 | 165.08 | 161.14 | Upgrade
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| Working Capital | 302 | 370 | 926 | 2,997 | 1,292 | Upgrade
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| Book Value Per Share | 21.36 | 21.46 | 23.22 | 22.96 | 19.91 | Upgrade
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| Tangible Book Value | -1,750 | -1,733 | -1,589 | 905 | 458 | Upgrade
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| Tangible Book Value Per Share | -10.45 | -10.34 | -9.51 | 5.48 | 2.84 | Upgrade
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| Land | 54 | 101 | 172 | 3 | 3 | Upgrade
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| Machinery | 258 | 266 | 259 | 223 | 268 | Upgrade
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| Leasehold Improvements | 255 | 249 | 205 | 198 | 205 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.