ADECCO N/ CH0012138605 /
| 2024-10-31 5:31:30 PM | Chg. -0.260 | Volume | Bid9:38:22 PM | Ask9:38:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.060CHF | -0.95% | 699,278 Turnover: 18.93 mill. |
27.140Bid Size: 40 | -Ask Size: 840 | 4.56 bill.CHF | - | - |
Assets
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291 | 313 | 291 | 243 | 222 | ||||||
| Intangible Assets | 578 | 593 | 570 | 513 | 501 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,541 | 3,725 | 3,492 | 3,526 | 3,676 | ||||||
| Cash and Cash Equivalents | 549 | 532 | 1,103 | 963 | 695 | ||||||
| Current Assets | 4,446 | 4,683 | 4,905 | 4,743 | 4,636 | ||||||
| Total Assets | 8,879 | 9,354 | 9,614 | 9,329 | 9,440 | ||||||
Liabilities
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,472 | 3,545 | 3,332 | 3,346 | 3,607 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,312 | 5,543 | 5,915 | 5,772 | 5,601 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,565 | 3,808 | 3,696 | 3,553 | 3,835 | ||||||
| Minority Interests | 2 | 3 | 3 | 4 | 4 | ||||||
| Total liabilities equity | 8,879 | 9,354 | 9,614 | 9,329 | 9,440 | ||||||
Income Statement
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,656 | 20,545 | 20,536 | 19,503 | 20,000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 667 | 763 | 673 | 779 | 891 | ||||||
| Interest Income | -63 | -71 | -76 | -79 | -69 | ||||||
| Income Before Taxes | 603 | 686 | 584 | 698 | 827 | ||||||
| Income Taxes | 179 | 166 | 206 | 140 | 187 | ||||||
| Minority Interests Profit | -1 | -1 | -1 | -1 | -2 | ||||||
| Net Income | 423 | 519 | 377 | 557 | 638 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 455 | 524 | 579 | 520 | 785 | ||||||
| Cash Flow from Investing Activities | -1,020 | -317 | -197 | -55 | -93 | ||||||
| Cash Flow from Financing | -385 | -224 | 206 | -570 | -978 | ||||||
| Decrease / Increase in Cash | -909 | -17 | 571 | -140 | -268 | ||||||
| Employees | 32,000 | 33,000 | 32,000 | 31,000 | 31,000 | ||||||
