Adecco Group AG (AHEXY)
USD 12.04
(-0.41%)
USD 12.04
(-0.41%)
| 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 | -67.2 Million | -42.38 Million | 1 Million | 5 Million | -47 Million | -56 Million |
| Net Receivables | 4.46 Billion | 4.74 Billion | 4.07 Billion | 3.87 Billion | 4.31 Billion | 4.43 Billion |
| Inventory | -3.68 Million | 13.33 Million | -1 Million | -5 Million | -1950.00 | -817.00 |
| 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 | 251.2 Million | 219.38 Million | 161.07 Million | 150 Million | 130 Million | 132 Million |
| Tax Assets | 218.17 Million | -219.38 Million | -161.07 Million | -150 Million | -130 Million | -132 Million |
| Other Non Current Assets | 395.61 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 | -209.17 Million | -282.2 Million | -36.01 Million | -48 Million | -44 Million | -92 Million |
| 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 | -332.27 Million | -152.57 Million | -237.11 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 12.3 Billion | 12.43 Billion | 12.43 Billion | 12.69 Billion | 12.69 Billion |
| Total Current Assets | 5.21 Billion | 5.35 Billion | 5.48 Billion | 5.48 Billion | 5.6 Billion | 5.67 Billion |
| Cash And Short Term Investments | 336 Million | 441.4 Million | 556 Million | 556 Million | 367 Million | 339 Million |
| Cash and Cash Equivalents | 336 Million | 441.4 Million | 556 Million | 556 Million | 367 Million | 339 Million |
| Short Term Investments | - | - | -67.2 Million | -67.2 Million | -307.78 Thousand | -55.05 Million |
| Net Receivables | 4.3 Billion | 4.35 Billion | 4.46 Billion | 4.46 Billion | 4.69 Billion | 4.73 Billion |
| Inventory | - | 2.00 | -3.68 Million | -3.68 Million | -7.36 Million | -2.12 Million |
| Other Current Assets | 574 Million | 558.51 Million | 466 Million | 466 Million | 544 Million | 605 Million |
| Total Non-Current Assets | 6.92 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 7.09 Billion | 7.01 Billion |
| Net PPE | 975 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 5.03 Billion | 5.03 Billion | 5.04 Billion | 5.04 Billion | 5.12 Billion | 5.07 Billion |
| Good Will | 4.14 Billion | 4.13 Billion | 4.11 Billion | 4.11 Billion | 4.17 Billion | 4.1 Billion |
| Intangible Assets | 885 Million | 904 Million | 927 Million | 927 Million | 953 Million | 971 Million |
| Long-Term Investments | 228 Million | 206.19 Million | 251.2 Million | 251.2 Million | 196.3 Million | 241.05 Million |
| Tax Assets | - | 904.83 Million | 218.17 Million | 218.17 Million | -196.3 Million | 9 Million |
| Other Non Current Assets | 689 Million | -201.52 Million | 395.61 Million | 395.61 Million | 947 Million | 662.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.78 Billion | 8.59 Billion | 8.82 Billion | 8.82 Billion | 9.03 Billion | 9.19 Billion |
| Total Current Liabilities | 5.21 Billion | 4.99 Billion | 5.19 Billion | 5.19 Billion | 4.89 Billion | 5.06 Billion |
| Account Payables | 4.29 Billion | 4.28 Billion | 832 Million | 832 Million | 4.62 Billion | 4.55 Billion |
| Tax Payables | - | - | 2.02 Billion | 2.02 Billion | - | - |
| Short Term Debt | 929 Million | 708.65 Million | 723 Million | 723 Million | 271 Million | 505 Million |
| Deferred Revenue | -195 Million | -197 Million | - | - | -4.62 Billion | -4.55 Billion |
| Other Current Liabilities | 195 Million | 197 Million | 3.63 Billion | 3.63 Billion | 4.61 Billion | 4.56 Billion |
| Total Non Current Liabilities | 3.56 Billion | 3.59 Billion | 3.63 Billion | 3.63 Billion | 4.14 Billion | 4.12 Billion |
| Long-Term Debt | 2.89 Billion | 2.59 Billion | 2.94 Billion | 2.94 Billion | 3.4 Billion | 3.4 Billion |
| Deferred Revenue Non Current | - | - | -209.17 Million | -209.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672 Million | 1 Billion | 687 Million | 687 Million | 742 Million | 720 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.35 Billion | 3.71 Billion | 3.6 Billion | 3.6 Billion | 3.66 Billion | 3.49 Billion |
| Stock Holders Equity | 3.34 Billion | 3.7 Billion | 3.59 Billion | 3.59 Billion | 3.64 Billion | 3.48 Billion |
| Common Stock | 11 Million | 11.01 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Retained Earnings | 3.09 Billion | 3.47 Billion | 3.39 Billion | 3.39 Billion | 3.33 Billion | 3.22 Billion |
| Accumulated other comprehensive income | -284 Million | -299.27 Million | -332.27 Million | -332.27 Million | -206.32 Million | -262.06 Million |
| Common Stock Equity | 3.34 Billion | 3.7 Billion | 3.59 Billion | 3.59 Billion | 3.64 Billion | 3.48 Billion |
| Capital Lease Obligation | 511 Million | 313.29 Million | 525 Million | 525 Million | 492 Million | 496 Million |
| Total Investments | 228 Million | 206.19 Million | 184 Million | 184 Million | 196 Million | 186 Million |
| Total Debt | 3.81 Billion | 3.61 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.91 Billion |
| Net Debt | 3.48 Billion | 3.17 Billion | 3.11 Billion | 3.11 Billion | 3.3 Billion | 3.57 Billion |
AZTR
603156
ELFORGE
605218
SSCFF
0J2O