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
| 2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282 | 318 | 305 | 330 | 575 | ||||||
| Intangible Assets | 426 | 332 | 245 | 198 | 1,029 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,432 | 4,310 | 3,870 | 4,076 | 4,758 | ||||||
| Cash and Cash Equivalents | 652 | 1,351 | 1,485 | 3,051 | 782 | ||||||
| Current Assets | 5,315 | 5,943 | 5,754 | 7,723 | 6,124 | ||||||
| Total Assets | 9,718 | 10,571 | 9,792 | 11,865 | 13,256 | ||||||
Liabilities
| 2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,084 | 4,106 | 3,990 | 4,226 | 1,162 | ||||||
| Long-term debt | - | - | - | - | 3,099 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,129 | 6,623 | 6,574 | 8,065 | 9,363 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,581 | 3,940 | 3,209 | 3,790 | 3,881 | ||||||
| Minority Interests | 8 | 8 | 9 | 10 | 12 | ||||||
| Total liabilities equity | 9,718 | 10,571 | 9,792 | 11,865 | 13,256 | ||||||
Income Statement
| 2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,867 | 23,427 | 19,561 | 20,949 | 23,640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 665 | 904 | 118 | 780 | 547 | ||||||
| Interest Income | -38 | -35 | -30 | -32 | -49 | ||||||
| Income Before Taxes | 727 | 1,076 | 68 | 753 | 451 | ||||||
| Income Taxes | 267 | 348 | 165 | 165 | 106 | ||||||
| Minority Interests Profit | -2 | -1 | -1 | -2 | -3 | ||||||
| Net Income | 458 | 727 | -98 | 586 | 342 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 727 | 880 | 720 | 722 | 543 | ||||||
| Cash Flow from Investing Activities | -344 | 324 | -162 | -206 | -1,446 | ||||||
| Cash Flow from Financing | -682 | -524 | -290 | 980 | -1,383 | ||||||
| Decrease / Increase in Cash | -285 | 698 | 152 | 1,587 | - | ||||||
| Employees | 35,104 | 34,662 | 30,264 | 32,625 | 38,397 | ||||||
