Adecco
ADEN.SWAdecco Group Price (ADEN.SW)
Stock Price
Market Cap
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Shares Outstanding
168,592,999
(0.3442)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Adecco Group AGCurrency: CHF
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 103.81M | 157.70M | 361.28M | 276.07M | 334.67M | 971.56M | 320.65M | 373.17M | 213.03M | 571.00M | 879.00M | 468.00M | 875.00M | 555.00M | 574.00M | 1.46B | 549.00M | 532.00M | 1.10B | 963.00M | 695.00M | 1.20B | 1.12B | 958.00M | 652.00M | 1.35B | 1.49B | 3.05B | 782.00M | 556.00M | 482.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.00M | 324.00M | 380.00M | 13.00M | 8.00M | 7.00M | 2.00M | 5.00M | 2.00M | 2.00M | 1,000.00k | 3.00M | 10.00M | 5.00M | 4.00M | -6,000,000.00 | -16,000,000.00 | 5.00M | 1,000.00k | -8,000,000.00 | -13,000,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49B | 3.53B | 3.68B | 3.97B | 4.27B | 4.44B | 4.43B | 4.31B | 3.87B | 4.08B | 4.76B | 4.47B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 382.37M | 330.63M | 1.07B | 1.65B | 1.83B | 2.50B | 3.89B | 3.47B | 3.25B | 3.27B | 3.41B | 3.96B | 4.16B | 4.10B | 3.44B | 2.89B | 3.89B | 4.15B | 308.00M | 254.00M | 262.00M | 203.00M | 214.00M | 187.00M | 231.00M | 282.00M | 399.00M | 596.00M | 584.00M | 466.00M | 4.60B | |
| Total Current Assets | 486.19M | 488.33M | 1.43B | 1.93B | 2.16B | 3.47B | 4.21B | 3.84B | 3.46B | 4.24B | 4.61B | 4.81B | 5.05B | 4.66B | 4.02B | 4.35B | 4.45B | 4.68B | 4.91B | 4.74B | 4.64B | 5.49B | 5.61B | 5.59B | 5.32B | 5.94B | 5.75B | 7.72B | 6.12B | 5.49B | 5.08B | |
| Non Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.59M | 54.45M | 97.23M | 161.43M | 153.71M | 256.79M | 434.56M | 496.88M | 435.72M | 334.00M | 261.00M | 240.00M | 229.00M | 223.00M | 236.00M | 245.00M | 291.00M | 313.00M | 291.00M | 243.00M | 222.00M | 192.00M | 167.00M | 198.00M | 282.00M | 750.00M | 700.00M | 669.00M | 977.00M | 1.04B | 980.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 2.04B | 1.55B | 1.47B | 1.28B | 1.20B | 1.43B | 1.88B | 2.65B | 2.67B | 2.66B | 3.27B | 3.46B | 3.52B | 3.41B | 3.58B | 3.02B | 3.05B | 2.90B | 2.99B | 2.85B | 2.34B | 2.48B | 4.18B | 4.11B | 4.20B | |
| Intangible Assets | 142.88M | 150.60M | 83.21M | 1.45B | 1.07B | 0.00 | 0.00 | 0.00 | 15.17M | 11.00M | 8.00M | 48.00M | 169.00M | 448.00M | 393.00M | 302.00M | 578.00M | 593.00M | 570.00M | 513.00M | 501.00M | 517.00M | 528.00M | 367.00M | 426.00M | 332.00M | 245.00M | 198.00M | 1.03B | 1.21B | 854.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 1,000.00k | 2.00M | 58.00M | 184.00M | 169.00M | 82.00M | 99.00M | 133.00M | 175.00M | 185.00M | 197.00M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -1,000,000.00 | -2,000,000.00 | -58,000,000.00 | 5.00M | 4.00M | -82,000,000.00 | -99,000,000.00 | -133,000,000.00 | -175,000,000.00 | -185,000,000.00 | -287,000,000.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.71M | 338.43M | 411.70M | 457.09M | 440.00M | 364.00M | 312.00M | 357.00M | 277.00M | 219.00M | 276.00M | 291.00M | 310.00M | 331.00M | 422.00M | 498.00M | 512.00M | 554.00M | 668.00M | 701.00M | 700.00M | 754.00M | 792.00M | 945.00M | 381.00M | 989.00M | |
| Total Non-Current Assets | 202.48M | 205.05M | 180.44M | 1.61B | 1.23B | 1.49B | 2.81B | 2.46B | 2.37B | 2.07B | 1.83B | 2.03B | 2.64B | 3.59B | 3.51B | 3.48B | 4.43B | 4.67B | 4.71B | 4.59B | 4.80B | 4.24B | 4.49B | 4.30B | 4.40B | 4.63B | 4.04B | 4.14B | 7.13B | 6.94B | 7.02B | |
| Other Assets | 95.57M | 69.45M | 1.26B | 65.82M | 84.31M | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 784.24M
+0% |
762.83M
-3% |
2.87B
+276% |
3.60B
+26% |
3.48B
-4% |
4.96B
+43% |
7.01B
+41% |
6.30B
-10% |
5.83B
-7% |
6.31B
+8% |
6.44B
+2% |
6.84B
+6% |
7.68B
+12% |
8.25B
+7% |
7.53B
-9% |
7.83B
+4% |
8.88B
+13% |
9.35B
+5% |
9.61B
+3% |
9.33B
-3% |
9.44B
+1% |
9.73B
+3% |
10.10B
+4% |
9.89B
-2% |
9.72B
-2% |
10.57B
+9% |
9.79B
-7% |
11.87B
+21% |
13.26B
+12% |
12.43B
-6% |
12.10B
-3% |
|
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 279.90M | 278.67M | 923.02M | 1.26B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 131.00M | 152.00M | 183.00M | 218.00M | 243.00M | 221.00M | 324.00M | 546.00M | 541.00M | 575.00M | 621.00M | 746.00M | 771.00M | 799.00M | 766.00M | 793.00M | 829.00M | 766.00M | 879.00M | 1.16B | 832.00M | 0.00 | |
| Short Term Debt | 145.18M | 152.51M | 334.65M | 529.81M | 187.77M | 0.00 | 0.00 | 672.65M | 228.20M | 377.00M | 230.00M | 550.00M | 0.00 | 357.00M | 56.00M | 456.00M | 217.00M | 236.00M | 541.00M | 492.00M | 89.00M | 415.00M | 345.00M | 394.00M | 267.00M | 368.00M | 472.00M | 500.00M | 314.00M | 723.00M | 487.00M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.00M | 341.00M | 328.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.27B | 1.31B | 1.50B | 1.71B | 1.88B | 1.84B | 1.88B | 1.79B | 1.87B | 2.14B | 2.03B | 0.00 | |
| Deferred Revenue | 0.00 | -152,507,120.00 | -334,646,612.00 | -529,809,879.00 | -187,771,185.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 341.00M | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.27B | 1.31B | 1.50B | 1.71B | 1.88B | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 79.25k | 0.00 | 0.00 | 0.00 | 0.00 | 2.17B | 3.65B | 2.91B | 2.82B | 2.35B | 2.53B | 1.02B | 3.36B | 3.23B | 2.83B | 2.39B | 2.93B | 3.00B | 1.53B | 1.46B | 1.56B | 1.51B | 1.52B | 1.42B | 1.45B | 1.39B | 1.44B | 1.48B | 1.58B | 1.61B | 4.29B | |
| Total Current Liabilities | 425.17M | 431.18M | 1.26B | 1.79B | 1.67B | 2.17B | 3.65B | 3.59B | 3.05B | 3.15B | 3.26B | 3.84B | 3.58B | 3.83B | 3.11B | 3.17B | 3.69B | 3.78B | 3.87B | 3.84B | 3.70B | 4.19B | 4.38B | 4.46B | 4.35B | 4.47B | 4.46B | 4.73B | 5.20B | 5.19B | 4.78B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||
| Long Term Debt | 179.02M | 129.67M | 74.93M | 416.92M | 426.38M | 1.18B | 1.68B | 1.38B | 1.34B | 1.48B | 1.27B | 722.00M | 1.41B | 1.07B | 1.14B | 1.11B | 1.09B | 1.19B | 1.54B | 1.57B | 1.58B | 1.83B | 1.67B | 1.56B | 1.52B | 1.84B | 1.82B | 2.98B | 3.39B | 2.95B | 2.99B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -179,021,232.00 | -129,674,960.00 | -74,934,996.00 | -416,916,155.00 | -426,381,099.00 | 110.59M | 100.08M | 122.36M | 102.72M | 129.00M | 137.00M | 143.00M | 187.00M | 469.00M | 481.00M | 431.00M | 535.00M | 572.00M | 506.00M | 367.00M | 321.00M | 354.00M | 331.00M | 284.00M | 259.00M | 307.00M | 294.00M | 359.00M | 779.00M | 687.00M | 745.00M | |
| Total Non-Current Liabilities | 179.02M | 129.67M | 74.93M | 416.92M | 426.38M | 1.29B | 1.78B | 1.51B | 1.44B | 1.61B | 1.41B | 865.00M | 1.59B | 1.54B | 1.62B | 1.55B | 1.62B | 1.76B | 2.04B | 1.93B | 1.91B | 2.19B | 2.00B | 1.85B | 1.78B | 2.15B | 2.11B | 3.34B | 4.17B | 3.64B | 3.74B | |
| Other Liabilities | 21.48M | 23.78M | 78.17M | 121.63M | 89.33M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00M | 429.00M | 381.00M | 463.00M | 525.00M | 519.00M | |
| Total Liabilities | 625.66M
+0% |
584.64M
-7% |
1.41B
+141% |
2.33B
+65% |
2.19B
-6% |
3.46B
+58% |
5.43B
+57% |
5.09B
-6% |
4.49B
-12% |
4.76B
+6% |
4.66B
-2% |
4.70B
+1% |
5.18B
+10% |
5.37B
+4% |
4.73B
-12% |
4.72B
0% |
5.31B
+13% |
5.54B
+4% |
5.92B
+7% |
5.77B
-2% |
5.60B
-3% |
6.38B
+14% |
6.38B
0% |
6.31B
-1% |
6.13B
-3% |
6.62B
+8% |
6.57B
-1% |
8.07B
+23% |
9.36B
+16% |
8.83B
-6% |
8.51B
-4% |
|
| Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00M | 108.00M | 13.00M | 0.00 | 291.00M | 273.00M | 213.00M | 433.00M | 237.00M | 153.00M | 332.00M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.22M | 122.47M | 125.74M | 128.92M | 116.00M | 116.00M | 117.00M | 117.00M | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | 111.00M | 108.00M | 106.00M | 11.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 11.00M | 11.00M | |
| Retained Earnings | -2,694,432.00 | 196.20M | 351.98M | 192.42M | 12.43M | -171,194,444.79 | -564,270,719.19 | -993,091,043.06 | -897,629,942.05 | -602,000,000.00 | -356,000,000.00 | -25,000,000.00 | 466.00M | 1.06B | 1.39B | 1.23B | 1.56B | 2.08B | 2.29B | 2.85B | 3.07B | 2.78B | 3.06B | 3.61B | 3.41B | 3.63B | 3.14B | 3.36B | 3.41B | 3.40B | 3.27B | |
| Accumulated Other Comprehensive Income Loss | -67,043,808.00 | -64,691,120.00 | -135,450,324.00 | -180,648,345.00 | -196,457,199.00 | 0.00 | -28,312,299.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,000,000.00 | -108,000,000.00 | -13,000,000.00 | 10.00M | -291,000,000.00 | -273,000,000.00 | -213,000,000.00 | -433,000,000.00 | -237,000,000.00 | -153,000,000.00 | -332,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 204.14M | 46.47M | 1.20B | 1.26B | 1.47B | 1.56B | 2.05B | 2.08B | 2.11B | 2.03B | 2.01B | 2.03B | 1.88B | 1.69B | 1.28B | 1.77B | 1.89B | 1.61B | 1.28B | 277.00M | 544.00M | 437.00M | 551.00M | -341,000,000.00 | -109,000,000.00 | 88.00M | -373,000,000.00 | 181.00M | 305.00M | -146,000,000.00 | 296.00M | |
| Total Stockholders Equity | 134.40M | 177.97M | 1.41B | 1.27B | 1.28B | 1.50B | 1.58B | 1.21B | 1.34B | 1.55B | 1.77B | 2.12B | 2.47B | 2.87B | 2.79B | 3.11B | 3.57B | 3.81B | 3.70B | 3.55B | 3.84B | 3.34B | 3.72B | 3.57B | 3.58B | 3.94B | 3.21B | 3.79B | 3.88B | 3.60B | 3.58B | |
| Minority Interest | 24.17M | 219.54k | 44.99M | 5.06M | 3.07M | 1.25M | 7.24M | 1.35M | 0.00 | 0.00 | 2.00M | 20.00M | 41.00M | 7.00M | 5.00M | 2.00M | 2.00M | 3.00M | 3.00M | 4.00M | 4.00M | 6.00M | 7.00M | 8.00M | 8.00M | 8.00M | 9.00M | 10.00M | 12.00M | 6.00M | 10.00M | |
| Total Equity | 158.58M
+0% |
178.19M
+12% |
1.46B
+718% |
1.28B
-13% |
1.28B
+1% |
1.50B
+17% |
1.59B
+6% |
1.21B
-24% |
1.34B
+11% |
1.55B
+15% |
1.78B
+15% |
2.14B
+20% |
2.51B
+17% |
2.88B
+15% |
2.80B
-3% |
3.11B
+11% |
3.57B
+15% |
3.81B
+7% |
3.70B
-3% |
3.56B
-4% |
3.84B
+8% |
3.35B
-13% |
3.72B
+11% |
3.58B
-4% |
3.59B
+0% |
3.95B
+10% |
3.22B
-18% |
3.80B
+18% |
3.89B
+2% |
3.60B
-8% |
3.59B
0% |
|
| Total Liabilities And Total Equity | 784.24M
+0% |
762.83M
-3% |
2.87B
+276% |
3.60B
+26% |
3.48B
-4% |
4.96B
+43% |
7.01B
+41% |
6.30B
-10% |
5.83B
-7% |
6.31B
+8% |
6.44B
+2% |
6.84B
+6% |
7.68B
+12% |
8.25B
+7% |
7.53B
-9% |
7.83B
+4% |
8.88B
+13% |
9.35B
+5% |
9.61B
+3% |
9.33B
-3% |
9.44B
+1% |
9.73B
+3% |
10.10B
+4% |
9.89B
-2% |
9.72B
-2% |
10.57B
+9% |
9.79B
-7% |
11.87B
+21% |
13.26B
+12% |
12.43B
-6% |
12.10B
-3% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
403.00M
+0% |
324.00M
-20% |
380.00M
+17% |
13.00M
-97% |
8.00M
-38% |
7.00M
-13% |
2.00M
-71% |
5.00M
+150% |
2.00M
-60% |
2.00M
+0% |
2.00M
+0% |
3.00M
+50% |
10.00M
+233% |
189.00M
+1,790% |
173.00M
-8% |
76.00M
-56% |
83.00M
+9% |
109.00M
+31% |
118.00M
+8% |
177.00M
+50% |
184.00M
+4% |
224.00M
+22% |
|
| Total Debt | 324.20M
+0% |
282.18M
-13% |
409.58M
+45% |
946.73M
+131% |
614.15M
-35% |
1.18B
+92% |
1.68B
+42% |
2.06B
+23% |
1.57B
-24% |
1.86B
+19% |
1.50B
-19% |
1.27B
-15% |
1.41B
+11% |
1.43B
+2% |
1.20B
-16% |
1.57B
+31% |
1.31B
-17% |
1.43B
+9% |
2.08B
+46% |
2.06B
-1% |
1.67B
-19% |
2.25B
+34% |
2.02B
-10% |
1.96B
-3% |
1.78B
-9% |
2.21B
+24% |
2.29B
+4% |
3.48B
+52% |
3.70B
+6% |
3.67B
-1% |
3.48B
-5% |
|
| Net Debt | 220.39M | 124.48M | 48.30M | 670.65M | 279.49M | 206.18M | 1.36B | 1.68B | 1.35B | 1.29B | 623.00M | 804.00M | 531.00M | 874.00M | 624.00M | 112.00M | 756.00M | 894.00M | 974.00M | 1.10B | 978.00M | 1.05B | 892.00M | 998.00M | 1.12B | 859.00M | 805.00M | 429.00M | 2.92B | 3.12B | 3.00B | |