Adecco Group AG (0QNM.L)

CHF 22.24

(-2.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.43 Billion 13.25 Billion 11.86 Billion 9.79 Billion 10.57 Billion 9.71 Billion
Total Current Assets 5.48 Billion 6.12 Billion 7.72 Billion 5.75 Billion 5.94 Billion 5.31 Billion
Cash And Short Term Investments 556 Million 782 Million 3.05 Billion 1.48 Billion 1.35 Billion 652 Million
Cash and Cash Equivalents 556 Million 782 Million 3.05 Billion 1.48 Billion 1.35 Billion 652 Million
Short Term Investments -13 Million -8 Million 1 Million 5 Million -16 Million -6 Million
Net Receivables 4.46 Billion 4.75 Billion 4.07 Billion 3.87 Billion 4.31 Billion 4.43 Billion
Inventory - - -1 Million -5 Million - -
Other Current Assets 466 Million 584 Million 596 Million 399 Million 282 Million 231 Million
Total Non-Current Assets 6.94 Billion 7.13 Billion 4.14 Billion 4.03 Billion 4.62 Billion 4.4 Billion
Net PPE 1.03 Billion 977 Million 669 Million 700 Million 750 Million 282 Million
Good Will And Intangible Assets 5.04 Billion 5.21 Billion 2.68 Billion 2.58 Billion 3.17 Billion 3.42 Billion
Good Will 4.11 Billion 4.18 Billion 2.48 Billion 2.33 Billion 2.84 Billion 2.99 Billion
Intangible Assets 927 Million 1.02 Billion 198 Million 245 Million 332 Million 426 Million
Long-Term Investments 197 Million 185 Million 175 Million 133 Million 99 Million 82 Million
Tax Assets -197 Million -185 Million -175 Million -133 Million -99 Million -82 Million
Other Non Current Assets 865 Million 945 Million 792 Million 754 Million 700 Million 701 Million
Other Assets - - - - - -
Total Liabilities 8.82 Billion 9.36 Billion 8.06 Billion 6.57 Billion 6.62 Billion 6.12 Billion
Total Current Liabilities 5.19 Billion 5.19 Billion 4.72 Billion 4.46 Billion 4.47 Billion 4.35 Billion
Account Payables 832 Million 1.16 Billion 879 Million 766 Million 829 Million 793 Million
Tax Payables 2.02 Billion 2.14 Billion 1.86 Billion 1.78 Billion 1.88 Billion 1.84 Billion
Short Term Debt 723 Million 314 Million 500 Million 472 Million 368 Million 267 Million
Deferred Revenue - - - - - 1.84 Billion
Other Current Liabilities 3.63 Billion 3.72 Billion 3.34 Billion 3.22 Billion 3.27 Billion 1.45 Billion
Total Non Current Liabilities 3.63 Billion 4.16 Billion 3.33 Billion 2.11 Billion 2.14 Billion 1.77 Billion
Long-Term Debt 2.94 Billion 3.38 Billion 2.98 Billion 1.81 Billion 1.84 Billion 1.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 687 Million 779 Million 359 Million 294 Million 307 Million 269 Million
Other Liabilities - - - - - -
Total Equity 3.6 Billion 3.89 Billion 3.8 Billion 3.21 Billion 3.94 Billion 3.58 Billion
Stock Holders Equity 3.59 Billion 3.88 Billion 3.79 Billion 3.2 Billion 3.94 Billion 3.58 Billion
Common Stock 11 Million 11 Million 11 Million 10 Million 10 Million 10 Million
Retained Earnings 3.39 Billion 3.41 Billion 3.36 Billion 3.13 Billion 3.62 Billion 3.4 Billion
Accumulated other comprehensive income -332 Million -153 Million -237 Million -433 Million -213 Million -273 Million
Common Stock Equity 3.59 Billion 3.88 Billion 3.79 Billion 3.2 Billion 3.94 Billion 3.58 Billion
Capital Lease Obligation 525 Million 463 Million 381 Million 429 Million 461 Million -
Total Investments 184 Million 177 Million 118 Million 109 Million 83 Million 76 Million
Total Debt 3.67 Billion 3.7 Billion 3.48 Billion 2.29 Billion 2.21 Billion 1.77 Billion
Net Debt 3.11 Billion 2.91 Billion 429 Million 805 Million 859 Million 1.12 Billion

Balance Sheet Charts