ADECCO GROUP AG N. SF 0,1/ CH0012138605 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.49 bill.EUR | 9.75% | 13.74 |
Assets
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318 | 305 | 330 | 575 | 560 | ||||||
| Intangible Assets | 332 | 245 | 198 | 1,029 | 927 | ||||||
| Long-Term Investments | - | - | - | - | 184 | ||||||
| Fixed Assets | - | - | - | - | 6,942 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,310 | 3,870 | 4,076 | 4,758 | 4,466 | ||||||
| Cash and Cash Equivalents | 1,351 | 1,485 | 3,051 | 782 | 556 | ||||||
| Current Assets | 5,943 | 5,754 | 7,723 | 6,124 | 5,488 | ||||||
| Total Assets | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 | ||||||
Liabilities
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,106 | 3,990 | 4,226 | 1,162 | 832 | ||||||
| Long-term debt | - | - | - | 3,099 | 2,625 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,623 | 6,574 | 8,065 | 9,363 | 8,829 | ||||||
| Share Capital | - | - | - | - | 11 | ||||||
| Total Equity | 3,940 | 3,209 | 3,790 | 3,881 | 3,595 | ||||||
| Minority Interests | 8 | 9 | 10 | 12 | 6 | ||||||
| Total liabilities equity | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 | ||||||
Income Statement
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,427 | 19,561 | 20,949 | 23,640 | 23,597 | ||||||
| Depreciation (total) | - | - | - | - | 102 | ||||||
| Operating Result | 904 | 118 | 780 | 547 | 632 | ||||||
| Interest Income | -35 | -30 | -32 | -49 | - | ||||||
| Income Before Taxes | 1,076 | 68 | 753 | 451 | 507 | ||||||
| Income Taxes | 348 | 165 | 165 | 106 | 180 | ||||||
| Minority Interests Profit | -1 | -1 | -2 | -3 | 2 | ||||||
| Net Income | 727 | -98 | 586 | 342 | 325 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 880 | 720 | 722 | 543 | 563 | ||||||
| Cash Flow from Investing Activities | 324 | -162 | -206 | -1,446 | -209 | ||||||
| Cash Flow from Financing | -524 | -290 | 980 | -1,383 | -620 | ||||||
| Decrease / Increase in Cash | 698 | 152 | 1,587 | - | - | ||||||
| Employees | 34,662 | 30,264 | 32,625 | 38,397 | 38,000 | ||||||
