Adecco Group AG (AHEXY)
OTC: AHEXY
· Real-Time Price · USD
13.42
-0.12 (-0.89%)
At close: Jun 06, 2025, 3:58 PM
Adecco Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 482M | 278M | 336M | 441M | 556M | 367M | 339M | 610M | 782M | 404M | 425M | 1.07B | 3.05B | 3.1B | 1.28B | 1.61B |
Short-Term Investments | n/a | n/a | n/a | n/a | -13M | n/a | -10M | n/a | -8M | n/a | -10M | n/a | 1M | n/a | 2M | n/a |
Long-Term Investments | n/a | n/a | 228M | 206M | 197M | 196M | 196M | 191M | 185M | 200M | 194M | 174M | 175M | 106M | 148M | 122M |
Other Long-Term Assets | 989M | 979M | 689M | 904M | 865M | 947M | 913M | 931M | 945M | 959M | 931M | 942M | 792M | 658M | 811M | 768M |
Receivables | 4.12B | n/a | 4.3B | 4.35B | 4.47B | 4.69B | 4.73B | 4.58B | 4.76B | 4.78B | 4.76B | 4.47B | 4.08B | 3.96B | 3.96B | 3.82B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -2M | n/a |
Other Current Assets | 480M | 4.68B | 574M | 558M | 466M | 544M | 605M | 569M | 584M | 756M | 661M | 1.41B | 596M | 599M | 412M | 423M |
Total Current Assets | 5.08B | 4.95B | 5.21B | 5.35B | 5.49B | 5.6B | 5.67B | 5.76B | 6.12B | 5.94B | 5.85B | 6.95B | 7.72B | 7.67B | 5.66B | 5.85B |
Property-Plant & Equipment | 980M | 982M | 975M | 1B | 1.04B | 1.02B | 1.03B | 1.01B | 977M | 991M | 967M | 1.03B | 669M | 638M | 663M | 677M |
Goodwill & Intangibles | 5.05B | 4.95B | 5.03B | 5.04B | 5.04B | 5.12B | 5.08B | 5.13B | 5.21B | 5.34B | 5.25B | 4.76B | 2.68B | 2.67B | 2.6B | 2.63B |
Total Long-Term Assets | 7.02B | 6.91B | 6.92B | 6.94B | 6.94B | 7.09B | 7.02B | 7.07B | 7.13B | 7.29B | 7.14B | 6.73B | 4.14B | 3.96B | 4.07B | 4.08B |
Total Assets | 12.1B | 11.87B | 12.13B | 12.29B | 12.43B | 12.7B | 12.69B | 12.83B | 13.26B | 13.23B | 13B | 13.68B | 11.87B | 11.63B | 9.73B | 9.93B |
Account Payables | 757M | n/a | n/a | n/a | 832M | n/a | n/a | n/a | 1.16B | n/a | n/a | n/a | 879M | 4.06B | 4.04B | 3.95B |
Deferred Revenue | n/a | n/a | n/a | -4.29B | n/a | -4.62B | -4.51B | -4.46B | n/a | -4.79B | -4.66B | -4.6B | n/a | -157M | -245M | -171M |
Short-Term Debt | 290M | 596M | 734M | 511M | 521M | 77M | 317M | 145M | 138M | 426M | 485M | 527M | 348M | 299M | 297M | 283M |
Other Current Liabilities | 1.57B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | 1.58B | n/a | n/a | n/a | 1.48B | n/a | n/a | n/a |
Total Current Liabilities | 4.78B | 4.92B | 5.22B | 4.99B | 5.19B | 4.89B | 5.07B | 4.79B | 5.2B | 5.39B | 5.42B | 5.3B | 4.73B | 4.52B | 4.5B | 4.41B |
Long-Term Debt | 2.67B | 2.61B | 2.57B | 2.59B | 2.63B | 3.11B | 3.1B | 3.1B | 3.1B | 2.76B | 2.77B | 3.04B | 2.75B | 3.04B | 1.55B | 1.55B |
Other Long-Term Liabilities | 745M | 668M | 672M | 688M | 687M | 742M | 720M | 747M | 779M | 781M | 738M | 441M | 359M | 338M | 309M | 294M |
Total Long-Term Liabilities | 3.73B | 3.6B | 3.56B | 3.59B | 3.63B | 4.15B | 4.13B | 4.14B | 4.17B | 3.84B | 3.8B | 3.8B | 3.34B | 3.6B | 2.09B | 2.09B |
Total Liabilities | 8.51B | 8.51B | 8.78B | 8.58B | 8.83B | 9.04B | 9.2B | 8.93B | 9.36B | 9.23B | 9.22B | 9.1B | 8.06B | 8.12B | 6.59B | 6.49B |
Total Debt | 3.48B | 3.72B | 3.82B | 3.61B | 3.67B | 3.68B | 3.91B | 3.73B | 3.7B | 3.66B | 3.72B | 4.07B | 3.48B | 3.72B | 2.25B | 2.25B |
Common Stock | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M |
Retained Earnings | 3.27B | 3.2B | 3.1B | 3.47B | 3.4B | 3.33B | 3.23B | 3.48B | 3.41B | 3.35B | 3.24B | 3.45B | 3.36B | 3.18B | 3.04B | 3.26B |
Comprehensive Income | n/a | n/a | n/a | -299M | -332M | -206M | -262M | -221M | -153M | 10M | -101M | -170M | -237M | -324M | -375M | -348M |
Shareholders Equity | 3.58B | 3.35B | 3.35B | 3.7B | 3.6B | 3.65B | 3.48B | 3.88B | 3.88B | 3.98B | 3.76B | 4.03B | 3.79B | 3.5B | 3.13B | 3.42B |
Total Investments | 224M | 230M | 228M | 206M | 184M | 196M | 186M | 191M | 177M | 200M | 184M | 174M | 118M | 106M | 127M | 122M |