Adecco Group AG/ CH0012138605 /
03/09/2024 15:40:30 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.0500USD | - | 216 Turnover: 6,922.8000 |
-Bid Size: - | -Ask Size: - | 5.68 bill.USD | - | - |
Assets
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Property and Equipment | 243 | 222 | 192 | 167 | 198 | ||||||
Intangible Assets | 513 | 501 | 517 | 528 | 367 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,526 | 3,676 | 3,972 | 4,268 | 4,440 | ||||||
Cash and Cash Equivalents | 963 | 695 | 1,198 | 1,123 | 958 | ||||||
Current Assets | 4,743 | 4,636 | 5,487 | 5,610 | 5,589 | ||||||
Total Assets | 9,329 | 9,440 | 9,726 | 10,099 | 9,890 |
Liabilities
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Accounts Payable | 3,346 | 3,607 | 3,779 | 4,031 | 4,066 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,772 | 5,601 | 6,380 | 6,377 | 6,308 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,553 | 3,835 | 3,340 | 3,715 | 3,574 | ||||||
Minority Interests | 4 | 4 | 6 | 7 | 8 | ||||||
Total liabilities equity | 9,329 | 9,440 | 9,726 | 10,099 | 9,890 |
Income Statement
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Revenues | 19,503 | 20,000 | 22,010 | 22,708 | 23,660 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 779 | 891 | 300 | 1,062 | 992 | ||||||
Interest Income | -79 | -69 | -67 | -59 | -52 | ||||||
Income Before Taxes | 698 | 827 | 246 | 1,035 | 939 | ||||||
Income Taxes | 140 | 187 | 236 | 310 | 149 | ||||||
Minority Interests Profit | -1 | -2 | -2 | -2 | -2 | ||||||
Net Income | 557 | 638 | 8 | 723 | 788 |
Per Share
Cash Flow
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 520 | 785 | 799 | 687 | 730 | ||||||
Cash Flow from Investing Activities | -55 | -93 | -246 | -113 | -113 | ||||||
Cash Flow from Financing | -570 | -978 | -70 | -589 | -695 | ||||||
Decrease / Increase in Cash | -140 | -268 | 503 | -14 | -165 | ||||||
Employees | 31,000 | 31,000 | 32,000 | 33,000 | 33,787 |