ADECCO N/ CH0012138605 /
2024-11-15 5:31:42 PM | Chg. +0.140 | Volume | Bid9:43:21 PM | Ask9:43:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.000CHF | +0.59% | 854,541 Turnover: 20.54 mill. |
-Bid Size: 475 | -Ask Size: 15 | 4.04 bill.CHF | - | - |
Assets
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 313 | 291 | 243 | 222 | 192 | ||||||
Intangible Assets | 593 | 570 | 513 | 501 | 517 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,725 | 3,492 | 3,526 | 3,676 | 3,972 | ||||||
Cash and Cash Equivalents | 532 | 1,103 | 963 | 695 | 1,198 | ||||||
Current Assets | 4,683 | 4,905 | 4,743 | 4,636 | 5,487 | ||||||
Total Assets | 9,354 | 9,614 | 9,329 | 9,440 | 9,726 |
Liabilities
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,545 | 3,332 | 3,346 | 3,607 | 3,779 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,543 | 5,915 | 5,772 | 5,601 | 6,380 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,808 | 3,696 | 3,553 | 3,835 | 3,340 | ||||||
Minority Interests | 3 | 3 | 4 | 4 | 6 | ||||||
Total liabilities equity | 9,354 | 9,614 | 9,329 | 9,440 | 9,726 |
Income Statement
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
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Revenues | 20,545 | 20,536 | 19,503 | 20,000 | 22,010 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 763 | 673 | 779 | 891 | 300 | ||||||
Interest Income | -71 | -76 | -79 | -69 | -67 | ||||||
Income Before Taxes | 686 | 584 | 698 | 827 | 246 | ||||||
Income Taxes | 166 | 206 | 140 | 187 | 236 | ||||||
Minority Interests Profit | -1 | -1 | -1 | -2 | -2 | ||||||
Net Income | 519 | 377 | 557 | 638 | 8 |
Per Share
Cash Flow
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 524 | 579 | 520 | 785 | 799 | ||||||
Cash Flow from Investing Activities | -317 | -197 | -55 | -93 | -246 | ||||||
Cash Flow from Financing | -224 | 206 | -570 | -978 | -70 | ||||||
Decrease / Increase in Cash | -17 | 571 | -140 | -268 | 503 | ||||||
Employees | 33,000 | 32,000 | 31,000 | 31,000 | 32,000 |