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Adecco Group AG/  CH0012138605  /

Nasdaq Other OTC
11/4/2024  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

 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
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
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
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

 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR
Earnings per Share
  3.0900   3.6200   0.0500   4.2400   4.6700
Dividend per Share
  1.4691   1.7467   2.2217   2.2313   2.1368

 

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
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