Adecco Group AG (SWX:ADEN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
23.32
+0.82 (3.64%)
Aug 3, 2026, 10:15 AM CET

Adecco Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3043884825567823,051
Cash & Short-Term Investments
3043884825567823,051
Cash Growth
-11.63%-19.50%-13.31%-28.90%-74.37%105.46%
Accounts Receivable
4,3944,2024,1184,4664,7584,076
Other Current Assets
585485480466584596
Total Current Assets
5,2835,0755,0805,4886,1247,723
Net Property, Plant & Equipment
9029239801,036977669
Other Intangible Assets
7837888549271,029198
Goodwill
4,0564,0094,1964,1144,1812,483
Long-Term Investments
255229224184177118
Other Long-Term Assets
742732765681768674
Total Assets
12,02111,75612,09912,43013,25611,865

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,5115,4455,0485,2276,0465,105
Accrued Expenses
-3,5713,5343,5633,7223,347
Short-Term Debt
287118290521138348
Current Portion of Leases
181188197202176152
Total Current Liabilities
4,9794,8144,7785,1185,1984,726
Long-Term Debt
2,5602,5602,6682,6253,0992,751
Long-Term Leases
304312322323287229
Other Long-Term Liabilities
667674745763779359
Total Long-Term Liabilities
3,5313,5463,7353,7114,1653,339
Total Liabilities
8,5108,3608,5138,8299,3638,065

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
111111111111
Treasury Stock
-2-13-36-39-58-159
Additional Paid-in Capital
532554552557669814
Accumulated Other Comprehensive Income
-497-554-220-332-153-237
Retained Earnings
3,4583,3883,2693,3983,4123,361
Total Common Shareholders' Equity
3,5023,3863,5763,5953,8813,790
Minority Interest
9101061210
Shareholders' Equity
3,5113,3963,5863,6013,8933,800
Total Liabilities & Equity
12,02111,75612,09912,43013,25611,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,3323,1783,4773,6713,7003,480
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
3,5023,3863,5763,5953,8813,790
Book Value Per Share
20.7420.0921.2421.4023.2323.29
Tangible Book Value
-1,337-1,411-1,474-1,446-1,3291,109
Tangible Book Value Per Share
-7.92-8.37-8.76-8.61-7.956.82