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Adecco Group AG/  CH0012138605  /

Nasdaq Other OTC
2024-11-04  8:33:28 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.1500USD - 1,750
Turnover: 52,762.5000		 -Bid Size: - -Ask Size: - 4.78 bill.USD - -

Assets

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Property and Equipment
  167   198   282   318   305
Intangible Assets
  528   367   426   332   245
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,268   4,440   4,432   4,310   3,870
Cash and Cash Equivalents
  1,123   958   652   1,351   1,485
Current Assets
  5,610   5,589   5,315   5,943   5,754
Total Assets
  10,099   9,890   9,718   10,571   9,792

 

Liabilities

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Accounts Payable
  4,031   4,066   4,084   4,106   3,990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,377   6,308   6,129   6,623   6,574
Share Capital
  -   -   -   -   -
Total Equity
  3,715   3,574   3,581   3,940   3,209
Minority Interests
  7   8   8   8   9
Total liabilities equity
  10,099   9,890   9,718   10,571   9,792

 

Income Statement

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Revenues
  22,708   23,660   23,867   23,427   19,561
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,062   992   665   904   118
Interest Income
  -59   -52   -38   -35   -30
Income Before Taxes
  1,035   939   727   1,076   68
Income Taxes
  310   149   267   348   165
Minority Interests Profit
  -2   -2   -2   -1   -1
Net Income
  723   788   458   727   -98

 

Per Share

 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR
Earnings per Share
  4.2400   4.6700   2.7700   4.4800   -0.6100
Dividend per Share
  2.2313   2.1368   2.2157   2.3700   2.2662

 

Cash Flow

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  687   730   727   880   720
Cash Flow from Investing Activities
  -113   -113   -344   324   -162
Cash Flow from Financing
  -589   -695   -682   -524   -290
Decrease / Increase in Cash
  -14   -165   -285   698   152
Employees
  33,000   33,787   35,104   34,662   30,264