A
Adecco Group AG
SIX:ADEN
Adecco Group AG
SIX:ADEN
Price:
26.8
CHF
-1.83%
Market Cap:
4.5B
CHF
Balance Sheet
Balance Sheet Decomposition
Adecco Group AG
Adecco Group AG
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 482m |
| Receivables | 4.1B |
| Other Current Assets | 480m |
| Non-Current Assets | 7B |
| Long-Term Investments | 224m |
| PP&E | 980m |
| Intangibles | 5.1B |
| Other Non-Current Assets | 765m |
Balance Sheet
Adecco Group AG
Adecco Group AG
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 137
|
1 123
|
958
|
652
|
1 351
|
1 485
|
3 051
|
782
|
556
|
482
|
|
| Cash Equivalents |
1 137
|
1 123
|
958
|
652
|
1 351
|
1 485
|
3 051
|
782
|
556
|
482
|
|
| Short-Term Investments |
10
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 972
|
4 268
|
4 440
|
4 432
|
4 310
|
3 870
|
4 076
|
4 758
|
4 466
|
4 118
|
|
| Accounts Receivables |
3 972
|
4 268
|
4 440
|
4 432
|
4 310
|
3 870
|
4 076
|
4 758
|
4 466
|
4 118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
203
|
214
|
187
|
231
|
282
|
399
|
596
|
584
|
466
|
480
|
|
| Total Current Assets |
5 322
|
5 610
|
5 589
|
5 315
|
5 943
|
5 754
|
7 723
|
6 124
|
5 488
|
5 080
|
|
| PP&E Net |
192
|
167
|
198
|
282
|
750
|
700
|
669
|
977
|
1 036
|
980
|
|
| PP&E Gross |
192
|
167
|
198
|
282
|
750
|
700
|
669
|
977
|
1 036
|
980
|
|
| Accumulated Depreciation |
1 081
|
978
|
884
|
832
|
816
|
805
|
750
|
804
|
894
|
972
|
|
| Intangible Assets |
517
|
528
|
367
|
426
|
332
|
245
|
198
|
1 029
|
927
|
854
|
|
| Goodwill |
3 018
|
3 051
|
2 895
|
2 994
|
2 846
|
2 339
|
2 483
|
4 181
|
4 114
|
4 196
|
|
| Long-Term Investments |
52
|
189
|
173
|
76
|
83
|
109
|
118
|
177
|
184
|
224
|
|
| Other Long-Term Assets |
495
|
554
|
668
|
625
|
617
|
645
|
674
|
768
|
681
|
765
|
|
| Other Assets |
3 018
|
3 051
|
2 895
|
2 994
|
2 846
|
2 339
|
2 483
|
4 181
|
4 114
|
4 196
|
|
| Total Assets |
9 596
N/A
|
10 099
+5%
|
9 890
-2%
|
9 718
-2%
|
10 571
+9%
|
9 792
-7%
|
11 865
+21%
|
13 256
+12%
|
12 430
-6%
|
12 099
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
771
|
799
|
766
|
793
|
829
|
766
|
879
|
1 162
|
832
|
5 048
|
|
| Accrued Liabilities |
2 962
|
3 165
|
3 255
|
3 243
|
3 309
|
3 350
|
3 441
|
3 852
|
3 780
|
3 641
|
|
| Short-Term Debt |
22
|
18
|
46
|
52
|
56
|
45
|
49
|
134
|
87
|
53
|
|
| Current Portion of Long-Term Debt |
332
|
327
|
348
|
215
|
116
|
249
|
299
|
4
|
434
|
237
|
|
| Other Current Liabilities |
44
|
67
|
45
|
48
|
164
|
52
|
58
|
46
|
61
|
90
|
|
| Total Current Liabilities |
4 131
|
4 376
|
4 460
|
4 351
|
4 474
|
4 462
|
4 726
|
5 198
|
5 194
|
4 778
|
|
| Long-Term Debt |
1 832
|
1 670
|
1 562
|
1 509
|
1 577
|
1 567
|
2 751
|
3 099
|
2 625
|
2 668
|
|
| Deferred Income Tax |
143
|
173
|
125
|
92
|
44
|
48
|
36
|
283
|
209
|
203
|
|
| Minority Interest |
6
|
7
|
8
|
8
|
8
|
9
|
10
|
12
|
6
|
10
|
|
| Other Liabilities |
144
|
158
|
161
|
177
|
528
|
497
|
552
|
783
|
801
|
864
|
|
| Total Liabilities |
6 256
N/A
|
6 384
+2%
|
6 316
-1%
|
6 137
-3%
|
6 631
+8%
|
6 583
-1%
|
8 075
+23%
|
9 375
+16%
|
8 835
-6%
|
8 523
-4%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
106
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
2 782
|
3 058
|
3 613
|
3 407
|
3 629
|
3 139
|
3 361
|
3 412
|
3 398
|
3 269
|
|
| Additional Paid In Capital |
721
|
581
|
579
|
578
|
580
|
582
|
814
|
669
|
557
|
552
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
2
|
2
|
5
|
6
|
0
|
0
|
|
| Treasury Stock |
258
|
40
|
338
|
141
|
66
|
89
|
159
|
58
|
39
|
36
|
|
| Other Equity |
13
|
9
|
291
|
273
|
215
|
435
|
242
|
159
|
332
|
220
|
|
| Total Equity |
3 340
N/A
|
3 715
+11%
|
3 574
-4%
|
3 581
+0%
|
3 940
+10%
|
3 209
-19%
|
3 790
+18%
|
3 881
+2%
|
3 595
-7%
|
3 576
-1%
|
|
| Total Liabilities & Equity |
9 596
N/A
|
10 099
+5%
|
9 890
-2%
|
9 718
-2%
|
10 571
+9%
|
9 792
-7%
|
11 865
+21%
|
13 256
+12%
|
12 430
-6%
|
12 099
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
170
|
170
|
166
|
164
|
162
|
161
|
165
|
167
|
168
|
168
|
|
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