ADECCO N/ CH0012138605 /
2024-09-10 12:22:09 PM | Chg. -0.140 | Volume | Bid12:24:42 PM | Ask12:24:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.280CHF | -0.51% | 117,004 Turnover: 3.2 mill. |
27.260Bid Size: 48 | 27.280Ask Size: 1,582 | 4.61 bill.CHF | - | - |
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 |
|||||||
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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
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 |