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ADECCO N/  CH0012138605  /

SIX Swiss Exchange
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
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
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

 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  2.7200   2.0000   3.0900   3.6200   0.0500
Dividend per Share
  1.4900   1.4900   1.4691   1.7467   2.2217

 

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
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