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ADECCO N/  CH0012138605  /

SIX Swiss Exchange
10/31/2024  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

 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR		 2021
US GAAP
in EUR		 2022
US GAAP
in EUR
Earnings per Share
  2.7700   4.4800   -0.6100   3.6200   2.0500
Dividend per Share
  2.2157   2.3700   2.2662   2.5300   2.5300

 

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