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Adecco Group AG
SIX:ADEN

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Adecco Group AG
SIX:ADEN
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Price: 23.58 CHF Market Closed
Market Cap: 4B CHF
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Balance Sheet

Balance Sheet Decomposition
Adecco Group AG

Current Assets 5.2B
Cash & Short-Term Investments 336m
Receivables 4.3B
Other Current Assets 574m
Non-Current Assets 6.9B
Long-Term Investments 228m
PP&E 975m
Intangibles 5B
Other Non-Current Assets 689m
Current Liabilities 5.2B
Accounts Payable 4.3B
Accrued Liabilities 195m
Other Current Liabilities 734m
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 994m

Balance Sheet
Adecco Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695
1 137
1 123
958
652
1 351
1 485
3 051
782
556
Cash Equivalents
695
1 137
1 123
958
652
1 351
1 485
3 051
782
556
Short-Term Investments
3
10
5
4
0
0
0
0
0
0
Total Receivables
3 676
3 972
4 268
4 440
4 432
4 310
3 870
4 076
4 758
4 466
Accounts Receivables
3 676
3 972
4 268
4 440
4 432
4 310
3 870
4 076
4 758
4 466
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
262
203
214
187
231
282
399
596
584
466
Total Current Assets
4 636
5 322
5 610
5 589
5 315
5 943
5 754
7 723
6 124
5 488
PP&E Net
222
192
167
198
282
750
700
669
977
1 036
PP&E Gross
222
192
167
198
282
750
700
669
977
1 036
Accumulated Depreciation
992
1 081
978
884
832
816
805
750
804
894
Intangible Assets
501
517
528
367
426
332
245
198
1 029
927
Goodwill
3 583
3 018
3 051
2 895
2 994
2 846
2 339
2 483
4 181
4 114
Long-Term Investments
0
52
189
173
76
83
109
118
177
184
Other Long-Term Assets
494
495
554
668
625
617
645
674
768
681
Other Assets
3 583
3 018
3 051
2 895
2 994
2 846
2 339
2 483
4 181
4 114
Total Assets
9 436
N/A
9 596
+2%
10 099
+5%
9 890
-2%
9 718
-2%
10 571
+9%
9 792
-7%
11 865
+21%
13 256
+12%
12 430
-6%
Liabilities
Accounts Payable
746
771
799
766
793
829
766
879
1 162
832
Accrued Liabilities
2 792
2 962
3 165
3 255
3 243
3 309
3 350
3 441
3 852
3 780
Short-Term Debt
88
22
18
46
52
56
45
49
134
87
Current Portion of Long-Term Debt
1
332
327
348
215
116
249
299
4
434
Other Current Liabilities
69
44
67
45
48
164
52
58
46
61
Total Current Liabilities
3 696
4 131
4 376
4 460
4 351
4 474
4 462
4 726
5 198
5 194
Long-Term Debt
1 580
1 832
1 670
1 562
1 509
1 577
1 567
2 751
3 099
2 625
Deferred Income Tax
165
143
173
125
92
44
48
36
283
209
Minority Interest
4
6
7
8
8
8
9
10
12
6
Other Liabilities
156
144
158
161
177
528
497
552
783
801
Total Liabilities
5 601
N/A
6 256
+12%
6 384
+2%
6 316
-1%
6 137
-3%
6 631
+8%
6 583
-1%
8 075
+23%
9 375
+16%
8 835
-6%
Equity
Common Stock
111
108
106
11
10
10
10
11
11
11
Retained Earnings
3 072
2 782
3 058
3 613
3 407
3 629
3 139
3 361
3 412
3 398
Additional Paid In Capital
1 063
721
581
579
578
580
582
814
669
557
Unrealized Security Profit/Loss
0
0
1
0
0
2
2
5
6
0
Treasury Stock
303
258
40
338
141
66
89
159
58
39
Other Equity
108
13
9
291
273
215
435
242
159
332
Total Equity
3 835
N/A
3 340
-13%
3 715
+11%
3 574
-4%
3 581
+0%
3 940
+10%
3 209
-19%
3 790
+18%
3 881
+2%
3 595
-7%
Total Liabilities & Equity
9 436
N/A
9 596
+2%
10 099
+5%
9 890
-2%
9 718
-2%
10 571
+9%
9 792
-7%
11 865
+21%
13 256
+12%
12 430
-6%
Shares Outstanding
Common Shares Outstanding
173
170
170
166
164
162
161
165
167
168

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