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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

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Property and Equipment
  291   243   222   192   167
Intangible Assets
  570   513   501   517   528
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,492   3,526   3,676   3,972   4,268
Cash and Cash Equivalents
  1,103   963   695   1,198   1,123
Current Assets
  4,905   4,743   4,636   5,487   5,610
Total Assets
  9,614   9,329   9,440   9,726   10,099

 

Liabilities

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Accounts Payable
  3,332   3,346   3,607   3,779   4,031
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,915   5,772   5,601   6,380   6,377
Share Capital
  -   -   -   -   -
Total Equity
  3,696   3,553   3,835   3,340   3,715
Minority Interests
  3   4   4   6   7
Total liabilities equity
  9,614   9,329   9,440   9,726   10,099

 

Income Statement

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Revenues
  20,536   19,503   20,000   22,010   22,708
Depreciation (total)
  -   -   -   -   -
Operating Result
  673   779   891   300   1,062
Interest Income
  -76   -79   -69   -67   -59
Income Before Taxes
  584   698   827   246   1,035
Income Taxes
  206   140   187   236   310
Minority Interests Profit
  -1   -1   -2   -2   -2
Net Income
  377   557   638   8   723

 

Per Share

 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR
Earnings per Share
  2.0000   3.0900   3.6200   0.0500   4.2400
Dividend per Share
  1.4900   1.4691   1.7467   2.2217   2.2313

 

Cash Flow

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  579   520   785   799   687
Cash Flow from Investing Activities
  -197   -55   -93   -246   -113
Cash Flow from Financing
  206   -570   -978   -70   -589
Decrease / Increase in Cash
  571   -140   -268   503   -14
Employees
  32,000   31,000   31,000   32,000   33,000