Adecco Group AG (SWX:ADEN)
Switzerland · Delayed Price · Currency is CHF 23.14
+0.64 (2.84%)
Aug 3, 2026, 11:13 AM CET
Adecco Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 304 | 388 | 482 | 556 | 782 | 3,051 |
Cash & Short-Term Investments | 304 | 388 | 482 | 556 | 782 | 3,051 |
Cash Growth | -11.63% | -19.50% | -13.31% | -28.90% | -74.37% | 105.46% |
Accounts Receivable | 4,394 | 4,202 | 4,118 | 4,466 | 4,758 | 4,076 |
Other Current Assets | 585 | 485 | 480 | 466 | 584 | 596 |
Total Current Assets | 5,283 | 5,075 | 5,080 | 5,488 | 6,124 | 7,723 |
Net Property, Plant & Equipment | 902 | 923 | 980 | 1,036 | 977 | 669 |
Other Intangible Assets | 783 | 788 | 854 | 927 | 1,029 | 198 |
Goodwill | 4,056 | 4,009 | 4,196 | 4,114 | 4,181 | 2,483 |
Long-Term Investments | 255 | 229 | 224 | 184 | 177 | 118 |
Other Long-Term Assets | 742 | 732 | 765 | 681 | 768 | 674 |
Total Assets | 12,021 | 11,756 | 12,099 | 12,430 | 13,256 | 11,865 |
Accounts Payable | 4,511 | 5,445 | 5,048 | 5,227 | 6,046 | 5,105 |
Accrued Expenses | - | 3,571 | 3,534 | 3,563 | 3,722 | 3,347 |
Short-Term Debt | 287 | 118 | 290 | 521 | 138 | 348 |
Current Portion of Leases | 181 | 188 | 197 | 202 | 176 | 152 |
Total Current Liabilities | 4,979 | 4,814 | 4,778 | 5,118 | 5,198 | 4,726 |
Long-Term Debt | 2,560 | 2,560 | 2,668 | 2,625 | 3,099 | 2,751 |
Long-Term Leases | 304 | 312 | 322 | 323 | 287 | 229 |
Other Long-Term Liabilities | 667 | 674 | 745 | 763 | 779 | 359 |
Total Long-Term Liabilities | 3,531 | 3,546 | 3,735 | 3,711 | 4,165 | 3,339 |
Total Liabilities | 8,510 | 8,360 | 8,513 | 8,829 | 9,363 | 8,065 |
Common Stock | 11 | 11 | 11 | 11 | 11 | 11 |
Treasury Stock | -2 | -13 | -36 | -39 | -58 | -159 |
Additional Paid-in Capital | 532 | 554 | 552 | 557 | 669 | 814 |
Accumulated Other Comprehensive Income | -497 | -554 | -220 | -332 | -153 | -237 |
Retained Earnings | 3,458 | 3,388 | 3,269 | 3,398 | 3,412 | 3,361 |
Total Common Shareholders' Equity | 3,502 | 3,386 | 3,576 | 3,595 | 3,881 | 3,790 |
Minority Interest | 9 | 10 | 10 | 6 | 12 | 10 |
Shareholders' Equity | 3,511 | 3,396 | 3,586 | 3,601 | 3,893 | 3,800 |
Total Liabilities & Equity | 12,021 | 11,756 | 12,099 | 12,430 | 13,256 | 11,865 |
Total Debt | 3,332 | 3,178 | 3,477 | 3,671 | 3,700 | 3,480 |
Net Cash (Debt) | -3,028 | -2,790 | -2,995 | -3,115 | -2,918 | -429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.93 | -16.55 | -17.79 | -18.54 | -17.47 | -2.64 |
Book Value | 3,502 | 3,386 | 3,576 | 3,595 | 3,881 | 3,790 |
Book Value Per Share | 20.74 | 20.09 | 21.24 | 21.40 | 23.23 | 23.29 |
Tangible Book Value | -1,337 | -1,411 | -1,474 | -1,446 | -1,329 | 1,109 |
Tangible Book Value Per Share | -7.92 | -8.37 | -8.76 | -8.61 | -7.95 | 6.82 |