Adecco Group AG (ADEN) - Financials, balance sheet (annual)

25.36000 CHF

0.26

1.04%

Last update Jul 23, 5:17 PM CEST

Market closed

Day range

25.36000

25.20000

Previous close

25.10000

Open

25.60000

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Adecco Group AG

25.36

0.26

1.04%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.1B	12.4B	13.3B	11.9B
Current assets	5.1B	5.5B	6.1B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	482M	556M	782M	3.1B
Other short term investments	—	—	—	—
Accounts receivable	4.1B	4.5B	4.8B	4.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	480M	466M	584M	596M
Non current assets	7.0B	6.9B	7.1B	4.1B
Properties	517M	499M	436M	350M
Land and improvements	54M	101M	172M	3M
Machinery furniture equipment	1.1B	1.1B	968M	868M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-972M	-894M	-804M	-750M
Goodwill	9.2B	9.2B	9.4B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	854M	927M	1.0B	198M
Investments and advances	—	—	—	—
Other non current assets	765M	681M	768M	674M
Total liabilities	8.5B	8.8B	9.4B	8.1B
Current liabilities	4.8B	5.2B	5.2B	4.7B
Accounts payable	757M	832M	1.2B	879M
Accrued expenses	—	—	—	—
Short term debt	487M	723M	314M	500M
Deferred revenue	—	—	—	—
Tax payable	2.0B	2.0B	2.1B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.7B	3.6B	4.2B	3.3B
Long term provisions	—	—	—	—
Long term debt	3.0B	2.9B	3.4B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	745M	687M	779M	359M
Shareholders equity
Common stock	11M	11M	11M	11M
Retained earnings	3.3B	3.4B	3.4B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.6B	3.9B	3.8B
Additional paid in capital	552M	557M	669M	814M
Treasury stock	36M	39M	58M	159M
Minority interest	10M	6M	12M	10M