Balance Sheet

Assets

-11%

+20%

10Y

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	388
Cash Equivalents	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	388
Short-Term Investments	0	403	324	380	13	8	7	2	5	2	2	0	3	10	5	4	0	0	0	0	0	0	0	0
Total Receivables	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	4 202
Accounts Receivables	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	4 202
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	334	322	260	298	311	324	389	331	351	424	308	254	262	203	214	187	231	282	399	596	584	466	480	485
Total Current Assets	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	5 075
PP&E Net	436	327	261	240	229	223	236	245	291	313	291	243	222	192	167	198	282	750	700	669	977	1 036	980	923
PP&E Gross	436	327	261	240	229	223	236	245	291	313	291	243	222	192	167	198	282	750	700	669	977	1 036	980	0
Accumulated Depreciation	492	538	625	723	775	771	799	814	895	901	942	939	992	1 081	978	884	832	816	805	750	804	894	972	0
Intangible Assets	15	3	8	48	169	448	393	302	578	593	570	513	501	517	528	367	426	332	245	198	1 029	927	854	788
Goodwill	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	4 009
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	52	189	173	76	83	109	118	177	184	224	229
Other Long-Term Assets	457	508	364	312	357	277	219	276	291	310	331	422	494	495	554	668	625	617	645	674	768	681	765	732
Other Assets	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	4 009
Total Assets	5 833 N/A	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%	11 756 -3%
Liabilities
Accounts Payable	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	4 508
Accrued Liabilities	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	188
Short-Term Debt	0	0	0	0	38	35	55	14	168	160	0	0	88	22	18	46	52	56	45	49	134	87	53	0
Current Portion of Long-Term Debt	228	377	230	550	0	322	1	442	49	76	541	492	1	332	327	348	215	116	249	299	4	434	237	118
Other Current Liabilities	0	311	341	328	381	101	65	26	48	65	44	86	69	44	67	45	48	164	52	58	46	61	90	0
Total Current Liabilities	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	4 814
Long-Term Debt	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	2 560
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	165	143	173	125	92	44	48	36	283	209	203	0
Minority Interest	0	0	2	20	41	7	5	2	2	3	3	4	4	6	7	8	8	8	9	10	12	6	10	10
Other Liabilities	103	129	139	143	187	469	481	431	535	572	506	367	156	144	158	161	177	528	497	552	783	801	864	986
Total Liabilities	4 491 N/A	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%	8 370 -2%
Equity
Common Stock	129	116	116	117	117	118	118	118	118	118	118	118	111	108	106	11	10	10	10	11	11	11	11	11
Retained Earnings	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	3 388
Additional Paid In Capital	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	554
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	2	2	5	6	0	0	0
Treasury Stock	6	5	1	59	182	279	558	561	532	706	175	461	303	258	40	338	141	66	89	159	58	39	36	13
Other Equity	70	45	12	39	35	151	301	271	184	143	157	307	108	13	9	291	273	215	435	242	159	332	220	554
Total Equity	1 342 N/A	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%	3 386 -5%
Total Liabilities & Equity	5 833 N/A	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%	11 756 -3%
Shares Outstanding
Common Shares Outstanding	187	187	187	186	185	183	174	174	175	170	185	178	173	170	170	166	164	162	161	165	167	168	167	167

Income Statement Balance Sheet Cash Flow Statement

Adecco Group AG
SIX:ADEN

Balance Sheet

Balance Sheet Decomposition
Adecco Group AG

Balance Sheet
Adecco Group AG

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Adecco Group AG SIX:ADEN

Balance Sheet

Balance Sheet Decomposition Adecco Group AG

Balance Sheet Adecco Group AG

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Adecco Group AG
SIX:ADEN

Balance Sheet Decomposition
Adecco Group AG

Balance Sheet
Adecco Group AG