Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $556 | $782 | $3,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,118 | $4,466 | $4,758 | $4,076 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $480 | $466 | $584 | $596 |
| Total Curr. Assets | $5,080 | $5,488 | $6,124 | $7,723 |
| Property Plant & Equip (Net) | $980 | $1,036 | $977 | $669 |
| Goodwill | $4,196 | $4,114 | $4,181 | $2,483 |
| Intangibles | $854 | $1,214 | $1,029 | $198 |
| Long-Term Investments | $242 | $197 | $185 | $175 |
| Tax Assets | $0 | -$287 | -$185 | -$175 |
| Other NC Assets | $747 | $381 | $945 | $792 |
| Total NC Assets | $7,019 | $6,942 | $7,132 | $4,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,099 | $12,430 | $13,256 | $11,865 |
| Liabilities | – | – | – | – |
| Payables | $757 | $832 | $1,162 | $879 |
| Short-Term Debt | $487 | $723 | $314 | $500 |
| Tax Payable | $0 | $2,028 | $2,140 | $1,865 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,534 | $1,611 | $1,582 | $1,482 |
| Total Curr. Liab. | $4,778 | $5,194 | $5,198 | $4,726 |
| LT Debt | $2,990 | $2,948 | $3,386 | $2,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $745 | $687 | $779 | $359 |
| Total NC Liab. | $3,735 | $3,635 | $4,165 | $3,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519 | $525 | $463 | $381 |
| Total Liabilities | $8,513 | $8,829 | $9,363 | $8,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $3,269 | $3,398 | $3,412 | $3,361 |
| AOCI | -$220 | -$332 | -$153 | -$237 |
| Other Equity | $516 | $518 | $611 | $655 |
| Total Equity | $3,576 | $3,595 | $3,881 | $3,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $6 | $12 | $10 |
| Total Liab. & Tot. Equity | $12,099 | $12,430 | $13,256 | $11,865 |
| Net Debt | $2,995 | $3,115 | $2,918 | $429 |