Adecco Group AG (SWX:ADEN)
Switzerland · Delayed Price · Currency is CHF 16.69
+0.13 (0.79%)
Jun 3, 2026, 10:04 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 |
Trading Asset Securities | - | - | - | - | - | 1 |
Cash & Short-Term Investments | 304 | 388 | 482 | 556 | 782 | 3,052 |
Cash Growth | -11.63% | -19.50% | -13.31% | -28.90% | -74.38% | 104.83% |
Accounts Receivable | 4,394 | 4,202 | 4,118 | 4,466 | 4,758 | 4,076 |
Other Receivables | - | 1 | 1 | 1 | 1 | 2 |
Receivables | 4,394 | 4,203 | 4,119 | 4,467 | 4,759 | 4,078 |
Restricted Cash | - | 56 | 71 | 49 | 86 | 61 |
Other Current Assets | 585 | 428 | 408 | 416 | 497 | 532 |
Total Current Assets | 5,283 | 5,075 | 5,080 | 5,488 | 6,124 | 7,723 |
Property, Plant & Equipment | 902 | 662 | 704 | 749 | 717 | 465 |
Long-Term Investments | 255 | 259 | 256 | 197 | 185 | 175 |
Goodwill | 4,056 | 4,009 | 4,196 | 4,114 | 4,181 | 2,483 |
Other Intangible Assets | 783 | 1,049 | 1,130 | 1,214 | 1,289 | 402 |
Long-Term Deferred Tax Assets | - | 245 | 260 | 218 | 262 | 201 |
Other Long-Term Assets | 742 | 457 | 473 | 450 | 498 | 416 |
Total Assets | 12,021 | 11,756 | 12,099 | 12,430 | 13,256 | 11,865 |
Accounts Payable | 4,511 | 937 | 757 | 832 | 1,162 | 879 |
Accrued Expenses | - | 3,470 | 3,380 | 3,446 | 3,594 | 3,229 |
Short-Term Debt | 287 | 11 | 53 | 87 | 134 | 49 |
Current Portion of Long-Term Debt | - | 107 | 240 | 433 | 3 | 300 |
Current Portion of Leases | 181 | 188 | 197 | 205 | 178 | 152 |
Current Income Taxes Payable | - | 68 | 90 | 61 | 46 | 58 |
Other Current Liabilities | - | 33 | 61 | 54 | 81 | 59 |
Total Current Liabilities | 4,979 | 4,814 | 4,778 | 5,118 | 5,198 | 4,726 |
Long-Term Debt | 2,560 | 2,642 | 2,747 | 2,684 | 3,161 | 2,786 |
Long-Term Leases | 304 | 312 | 322 | 344 | 310 | 229 |
Pension & Post-Retirement Benefits | - | 100 | 99 | 96 | 108 | 105 |
Long-Term Deferred Tax Liabilities | - | 183 | 203 | 209 | 283 | 36 |
Other Long-Term Liabilities | 667 | 309 | 364 | 378 | 303 | 183 |
Total Liabilities | 8,510 | 8,360 | 8,513 | 8,829 | 9,363 | 8,065 |
Common Stock | 11 | 11 | 11 | 11 | 11 | 11 |
Additional Paid-In Capital | 532 | 554 | 552 | 557 | 669 | 814 |
Retained Earnings | 3,458 | 3,388 | 3,269 | 3,398 | 3,412 | 3,361 |
Treasury Stock | -2 | -13 | -36 | -39 | -58 | -159 |
Comprehensive Income & Other | -497 | -554 | -220 | -332 | -153 | -237 |
Total Common 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 | 3,260 | 3,559 | 3,753 | 3,786 | 3,516 |
Net Cash (Debt) | -3,028 | -2,872 | -3,077 | -3,197 | -3,004 | -464 |
Net Cash Per Share | -17.93 | -17.04 | -18.28 | -19.03 | -17.98 | -2.85 |
Filing Date Shares Outstanding | 168.11 | 168.05 | 167.44 | 167.56 | 167.12 | 165.08 |
Total Common Shares Outstanding | 168.11 | 168.05 | 167.44 | 167.56 | 167.12 | 165.08 |
Working Capital | 304 | 261 | 302 | 370 | 926 | 2,997 |
Book Value Per Share | 20.83 | 20.15 | 21.36 | 21.46 | 23.22 | 22.96 |
Tangible Book Value | -1,337 | -1,672 | -1,750 | -1,733 | -1,589 | 905 |
Tangible Book Value Per Share | -7.95 | -9.95 | -10.45 | -10.34 | -9.51 | 5.48 |
Land | - | 45 | 54 | 101 | 172 | 3 |
Machinery | - | 241 | 258 | 266 | 259 | 223 |
Leasehold Improvements | - | 245 | 255 | 249 | 205 | 198 |