A

Adecco Group AG
SIX:ADEN

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Adecco Group AG
SIX:ADEN
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Price: 21.96 CHF -3% Market Closed
Market Cap: 3.7B CHF

Balance Sheet

Balance Sheet Decomposition
Adecco Group AG

Current Assets 5.1B
Cash & Short-Term Investments 342m
Receivables 4.2B
Other Current Assets 536m
Non-Current Assets 6.7B
Long-Term Investments 232m
PP&E 905m
Intangibles 4.8B
Other Non-Current Assets 733m
Current Liabilities 4.9B
Accounts Payable 4.2B
Accrued Liabilities 194m
Other Current Liabilities 483m
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1B

Balance Sheet
Adecco Group AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
373
213
565
879
468
875
555
574
1 458
549
532
1 103
963
695
1 137
1 123
958
652
1 351
1 485
3 051
782
556
482
Cash Equivalents
373
213
565
879
468
875
555
574
1 458
549
532
1 103
963
695
1 137
1 123
958
652
1 351
1 485
3 051
782
556
482
Short-Term Investments
0
0
403
324
380
13
8
7
2
5
2
2
0
3
10
5
4
0
0
0
0
0
0
0
Total Receivables
3 133
2 913
2 947
3 149
3 659
3 846
3 773
3 046
2 560
3 541
3 725
3 492
3 526
3 676
3 972
4 268
4 440
4 432
4 310
3 870
4 076
4 758
4 466
4 118
Accounts Receivables
3 133
2 913
2 947
3 149
3 659
3 846
3 773
3 046
2 560
3 541
3 725
3 492
3 526
3 676
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
337
334
322
260
298
311
324
389
331
351
424
308
254
262
203
214
187
231
282
399
596
584
466
480
Total Current Assets
3 843
3 460
4 237
4 612
4 805
5 045
4 660
4 016
4 351
4 446
4 683
4 905
4 743
4 636
5 322
5 610
5 589
5 315
5 943
5 754
7 723
6 124
5 488
5 080
PP&E Net
497
436
327
261
240
229
223
236
245
291
313
291
243
222
192
167
198
282
750
700
669
977
1 036
980
PP&E Gross
497
436
327
261
240
229
223
236
245
291
313
291
243
222
192
167
198
282
750
700
669
977
1 036
980
Accumulated Depreciation
415
492
538
625
723
775
771
799
814
895
901
942
939
992
1 081
978
884
832
816
805
750
804
894
972
Intangible Assets
5
15
3
8
48
169
448
393
302
578
593
570
513
501
517
528
367
426
332
245
198
1 029
927
854
Goodwill
1 544
1 465
1 241
1 196
1 434
1 882
2 646
2 666
2 657
3 273
3 455
3 517
3 408
3 583
3 018
3 051
2 895
2 994
2 846
2 339
2 483
4 181
4 114
4 196
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
189
173
76
83
109
118
177
184
224
Other Long-Term Assets
411
457
508
364
312
357
277
219
276
291
310
331
422
494
495
554
668
625
617
645
674
768
681
765
Other Assets
1 544
1 465
1 241
1 196
1 434
1 882
2 646
2 666
2 657
3 273
3 455
3 517
3 408
3 583
3 018
3 051
2 895
2 994
2 846
2 339
2 483
4 181
4 114
4 196
Total Assets
6 299
N/A
5 833
-7%
6 316
+8%
6 441
+2%
6 839
+6%
7 682
+12%
8 254
+7%
7 530
-9%
7 831
+4%
8 879
+13%
9 354
+5%
9 614
+3%
9 329
-3%
9 436
+1%
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%
12 099
-3%
Liabilities
Accounts Payable
2 912
2 822
131
152
183
218
243
221
324
546
541
575
621
746
771
799
766
793
829
766
879
1 162
832
5 048
Accrued Liabilities
0
0
2 342
2 532
2 776
2 945
3 132
2 767
2 366
2 878
2 939
2 713
2 639
2 792
2 962
3 165
3 255
3 243
3 309
3 350
3 441
3 852
3 780
3 641
Short-Term Debt
0
0
0
0
0
38
35
55
14
168
160
0
0
88
22
18
46
52
56
45
49
134
87
53
Current Portion of Long-Term Debt
672
228
377
230
550
0
322
1
442
49
76
541
492
1
332
327
348
215
116
249
299
4
434
237
Other Current Liabilities
0
0
311
341
328
381
101
65
26
48
65
44
86
69
44
67
45
48
164
52
58
46
61
90
Total Current Liabilities
3 584
3 050
3 161
3 255
3 837
3 582
3 833
3 109
3 172
3 689
3 781
3 873
3 838
3 696
4 131
4 376
4 460
4 351
4 474
4 462
4 726
5 198
5 194
4 778
Long-Term Debt
1 383
1 338
1 479
1 272
722
1 406
1 072
1 142
1 114
1 088
1 190
1 536
1 567
1 580
1 832
1 670
1 562
1 509
1 577
1 567
2 751
3 099
2 625
2 668
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
165
143
173
125
92
44
48
36
283
209
203
Minority Interest
1
0
0
2
20
41
7
5
2
2
3
3
4
4
6
7
8
8
8
9
10
12
6
10
Other Liabilities
124
103
129
139
143
187
469
481
431
535
572
506
367
156
144
158
161
177
528
497
552
783
801
864
Total Liabilities
5 092
N/A
4 491
-12%
4 769
+6%
4 668
-2%
4 722
+1%
5 216
+10%
5 381
+3%
4 737
-12%
4 719
0%
5 314
+13%
5 546
+4%
5 918
+7%
5 776
-2%
5 601
-3%
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%
8 523
-4%
Equity
Common Stock
126
129
116
116
117
117
118
118
118
118
118
118
118
111
108
106
11
10
10
10
11
11
11
11
Retained Earnings
993
898
602
356
25
466
1 064
1 394
1 229
1 561
2 080
2 294
2 851
3 072
2 782
3 058
3 613
3 407
3 629
3 139
3 361
3 412
3 398
3 269
Additional Paid In Capital
2 124
2 187
1 993
2 026
2 045
2 100
2 121
2 140
2 597
2 602
2 459
1 616
1 352
1 063
721
581
579
578
580
582
814
669
557
552
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
2
5
6
0
0
Treasury Stock
6
6
5
1
59
182
279
558
561
532
706
175
461
303
258
40
338
141
66
89
159
58
39
36
Other Equity
44
70
45
12
39
35
151
301
271
184
143
157
307
108
13
9
291
273
215
435
242
159
332
220
Total Equity
1 207
N/A
1 342
+11%
1 547
+15%
1 773
+15%
2 117
+19%
2 466
+16%
2 873
+17%
2 793
-3%
3 112
+11%
3 565
+15%
3 808
+7%
3 696
-3%
3 553
-4%
3 835
+8%
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%
3 576
-1%
Total Liabilities & Equity
6 299
N/A
5 833
-7%
6 316
+8%
6 441
+2%
6 839
+6%
7 682
+12%
8 254
+7%
7 530
-9%
7 831
+4%
8 879
+13%
9 354
+5%
9 614
+3%
9 329
-3%
9 436
+1%
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%
12 099
-3%
Shares Outstanding
Common Shares Outstanding
186
187
187
187
186
185
183
174
174
175
170
185
178
173
170
170
166
164
162
161
165
167
168
168