US Stock MarketDetailed Quotes

AHEXY Adecco Group AG Unsponsored ADR

Watchlist
  • 17.040
  • -0.030-0.18%
15min DelayClose Apr 19 16:00 ET
  • 17.040
  • 0.0000.00%
Post 16:06 ET
5.74BMarket Cap16.51P/E (TTM)

Adecco Group AG Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.90%556M
-28.90%556M
-9.16%367M
-20.24%339M
-43.15%610M
-74.37%782M
-74.37%782M
-86.98%404M
-66.93%425M
-33.27%1.07B
-Cash and cash equivalents
-28.90%556M
-28.90%556M
-9.16%367M
-20.24%339M
-43.15%610M
-74.37%782M
-74.37%782M
-86.98%404M
-66.93%425M
-33.27%1.07B
-Accounts receivable
-6.14%4.47B
-6.14%4.47B
-1.76%4.69B
-0.73%4.73B
2.53%4.58B
16.73%4.76B
16.73%4.76B
20.55%4.78B
20.24%4.77B
17.06%4.47B
Other current assets
-20.21%466M
-20.21%466M
-28.04%544M
-8.47%605M
-59.53%569M
-2.01%584M
-2.01%584M
26.21%756M
60.44%661M
232.39%1.41B
Total current assets
-10.39%5.49B
-10.39%5.49B
-5.61%5.6B
-3.03%5.67B
-17.09%5.76B
-20.70%6.12B
-20.70%6.12B
-22.56%5.94B
3.37%5.85B
18.79%6.95B
Non current assets
Net PPE
6.04%1.04B
6.04%1.04B
3.33%1.02B
6.20%1.03B
-2.03%1.01B
46.04%977M
46.04%977M
55.33%991M
45.85%967M
52.58%1.03B
-Gross PPE
8.37%1.93B
8.37%1.93B
3.33%1.02B
6.20%1.03B
-2.03%1.01B
25.51%1.78B
25.51%1.78B
55.33%991M
45.85%967M
52.58%1.03B
-Accumulated depreciation
-11.19%-894M
-11.19%-894M
----
----
----
-7.20%-804M
-7.20%-804M
----
----
----
Goodwill and other intangible assets
-3.24%5.04B
-3.24%5.04B
-4.06%5.12B
-3.20%5.08B
7.69%5.13B
94.33%5.21B
94.33%5.21B
100.07%5.34B
101.96%5.25B
80.74%4.76B
-Goodwill
-1.60%4.11B
-1.60%4.11B
-0.67%4.17B
0.71%4.11B
-8.13%4.13B
68.39%4.18B
68.39%4.18B
67.72%4.2B
70.74%4.08B
86.50%4.49B
-Other intangible assets
-9.91%927M
-9.91%927M
-16.55%953M
-16.87%971M
272.76%999M
419.70%1.03B
419.70%1.03B
587.95%1.14B
458.85%1.17B
19.11%268M
Other non current assets
-11.33%681M
-11.33%681M
-1.05%751M
-2.68%727M
-3.65%740M
13.95%768M
13.95%768M
37.50%759M
9.21%747M
18.89%768M
Total non current assets
-2.66%6.94B
-2.66%6.94B
-2.69%7.09B
-1.76%7.02B
4.96%7.07B
72.19%7.13B
72.19%7.13B
83.86%7.29B
75.47%7.15B
65.13%6.73B
Total assets
-6.23%12.43B
-6.23%12.43B
-4.00%12.7B
-2.33%12.69B
-6.23%12.83B
11.72%13.26B
11.72%13.26B
13.72%13.23B
33.54%13B
37.83%13.68B
Liabilities
Current liabilities
Payables
-13.39%2.86B
-13.39%2.86B
-3.55%4.62B
-4.18%4.56B
-3.00%4.46B
20.34%3.3B
20.34%3.3B
17.93%4.79B
17.93%4.76B
16.38%4.6B
-accounts payable
-28.40%832M
-28.40%832M
----
----
----
32.20%1.16B
32.20%1.16B
----
----
----
-Total tax payable
-5.23%2.03B
-5.23%2.03B
----
----
----
14.75%2.14B
14.75%2.14B
----
----
----
Current debt and capital lease obligation
130.25%723M
130.25%723M
-55.28%271M
-23.48%505M
-53.61%328M
-37.20%314M
-37.20%314M
32.89%606M
42.24%660M
55.73%707M
-Current debt
277.54%521M
277.54%521M
-81.92%77M
-34.64%317M
-72.49%145M
-60.34%138M
-60.34%138M
42.47%426M
63.30%485M
86.22%527M
-Current capital lease obligation
14.77%202M
14.77%202M
7.78%194M
7.43%188M
1.67%183M
15.79%176M
15.79%176M
14.65%180M
4.79%175M
5.26%180M
Current liabilities
-0.08%5.19B
-0.08%5.19B
-9.36%4.89B
-6.53%5.07B
-9.75%4.79B
9.99%5.2B
9.99%5.2B
19.44%5.4B
20.44%5.42B
20.43%5.31B
Non current liabilities
Long term debt and capital lease obligation
-12.94%2.95B
-12.94%2.95B
11.42%3.41B
11.37%3.41B
1.19%3.4B
13.62%3.39B
13.62%3.39B
-6.26%3.06B
71.72%3.06B
87.28%3.36B
-Long term debt
-15.30%2.63B
-15.30%2.63B
12.69%3.11B
11.95%3.1B
1.94%3.1B
12.65%3.1B
12.65%3.1B
-9.40%2.76B
78.65%2.77B
95.81%3.04B
-Long term capital lease obligation
12.54%323M
12.54%323M
-0.33%298M
5.84%308M
-5.96%300M
25.33%287M
25.33%287M
37.79%299M
25.43%291M
32.37%319M
Other non current liabilities
-11.81%687M
-11.81%687M
-4.99%742M
-2.44%720M
69.39%747M
116.99%779M
116.99%779M
131.07%781M
138.83%738M
50.00%441M
Total non current liabilities
-12.73%3.64B
-12.73%3.64B
8.08%4.15B
8.69%4.13B
9.11%4.15B
24.74%4.17B
24.74%4.17B
6.64%3.84B
81.64%3.8B
82.03%3.8B
Total liabilities
-5.70%8.83B
-5.70%8.83B
-2.11%9.04B
-0.26%9.2B
-1.88%8.93B
16.09%9.36B
16.09%9.36B
13.76%9.23B
39.85%9.22B
40.23%9.1B
Shareholders'equity
Share capital
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
-common stock
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
Retained earnings
-0.41%3.4B
-0.41%3.4B
-0.51%3.33B
-0.43%3.23B
0.72%3.48B
1.52%3.41B
1.52%3.41B
5.35%3.35B
6.44%3.24B
5.82%3.45B
Paid-in capital
-16.74%557M
-16.74%557M
-17.71%553M
-17.76%551M
-24.52%662M
-17.81%669M
-17.81%669M
-16.10%672M
16.93%670M
52.52%877M
Less: Treasury stock
-32.76%39M
-32.76%39M
-33.90%39M
-26.79%41M
-67.59%47M
-63.52%58M
-63.52%58M
-63.13%59M
-54.47%56M
93.33%145M
Total stockholders'equity
-7.37%3.6B
-7.37%3.6B
-8.34%3.65B
-7.41%3.49B
-3.55%3.88B
2.40%3.88B
2.40%3.88B
13.58%3.98B
20.29%3.76B
17.55%4.03B
Noncontrolling interests
-50.00%6M
-50.00%6M
-15.38%11M
0.00%12M
-97.82%12M
20.00%12M
20.00%12M
30.00%13M
20.00%12M
6,022.22%551M
Total equity
-7.50%3.6B
-7.50%3.6B
-8.36%3.66B
-7.39%3.5B
-14.90%3.9B
2.45%3.89B
2.45%3.89B
13.63%3.99B
20.29%3.78B
33.28%4.58B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.90%556M-28.90%556M-9.16%367M-20.24%339M-43.15%610M-74.37%782M-74.37%782M-86.98%404M-66.93%425M-33.27%1.07B
-Cash and cash equivalents -28.90%556M-28.90%556M-9.16%367M-20.24%339M-43.15%610M-74.37%782M-74.37%782M-86.98%404M-66.93%425M-33.27%1.07B
-Accounts receivable -6.14%4.47B-6.14%4.47B-1.76%4.69B-0.73%4.73B2.53%4.58B16.73%4.76B16.73%4.76B20.55%4.78B20.24%4.77B17.06%4.47B
Other current assets -20.21%466M-20.21%466M-28.04%544M-8.47%605M-59.53%569M-2.01%584M-2.01%584M26.21%756M60.44%661M232.39%1.41B
Total current assets -10.39%5.49B-10.39%5.49B-5.61%5.6B-3.03%5.67B-17.09%5.76B-20.70%6.12B-20.70%6.12B-22.56%5.94B3.37%5.85B18.79%6.95B
Non current assets
Net PPE 6.04%1.04B6.04%1.04B3.33%1.02B6.20%1.03B-2.03%1.01B46.04%977M46.04%977M55.33%991M45.85%967M52.58%1.03B
-Gross PPE 8.37%1.93B8.37%1.93B3.33%1.02B6.20%1.03B-2.03%1.01B25.51%1.78B25.51%1.78B55.33%991M45.85%967M52.58%1.03B
-Accumulated depreciation -11.19%-894M-11.19%-894M-------------7.20%-804M-7.20%-804M------------
Goodwill and other intangible assets -3.24%5.04B-3.24%5.04B-4.06%5.12B-3.20%5.08B7.69%5.13B94.33%5.21B94.33%5.21B100.07%5.34B101.96%5.25B80.74%4.76B
-Goodwill -1.60%4.11B-1.60%4.11B-0.67%4.17B0.71%4.11B-8.13%4.13B68.39%4.18B68.39%4.18B67.72%4.2B70.74%4.08B86.50%4.49B
-Other intangible assets -9.91%927M-9.91%927M-16.55%953M-16.87%971M272.76%999M419.70%1.03B419.70%1.03B587.95%1.14B458.85%1.17B19.11%268M
Other non current assets -11.33%681M-11.33%681M-1.05%751M-2.68%727M-3.65%740M13.95%768M13.95%768M37.50%759M9.21%747M18.89%768M
Total non current assets -2.66%6.94B-2.66%6.94B-2.69%7.09B-1.76%7.02B4.96%7.07B72.19%7.13B72.19%7.13B83.86%7.29B75.47%7.15B65.13%6.73B
Total assets -6.23%12.43B-6.23%12.43B-4.00%12.7B-2.33%12.69B-6.23%12.83B11.72%13.26B11.72%13.26B13.72%13.23B33.54%13B37.83%13.68B
Liabilities
Current liabilities
Payables -13.39%2.86B-13.39%2.86B-3.55%4.62B-4.18%4.56B-3.00%4.46B20.34%3.3B20.34%3.3B17.93%4.79B17.93%4.76B16.38%4.6B
-accounts payable -28.40%832M-28.40%832M------------32.20%1.16B32.20%1.16B------------
-Total tax payable -5.23%2.03B-5.23%2.03B------------14.75%2.14B14.75%2.14B------------
Current debt and capital lease obligation 130.25%723M130.25%723M-55.28%271M-23.48%505M-53.61%328M-37.20%314M-37.20%314M32.89%606M42.24%660M55.73%707M
-Current debt 277.54%521M277.54%521M-81.92%77M-34.64%317M-72.49%145M-60.34%138M-60.34%138M42.47%426M63.30%485M86.22%527M
-Current capital lease obligation 14.77%202M14.77%202M7.78%194M7.43%188M1.67%183M15.79%176M15.79%176M14.65%180M4.79%175M5.26%180M
Current liabilities -0.08%5.19B-0.08%5.19B-9.36%4.89B-6.53%5.07B-9.75%4.79B9.99%5.2B9.99%5.2B19.44%5.4B20.44%5.42B20.43%5.31B
Non current liabilities
Long term debt and capital lease obligation -12.94%2.95B-12.94%2.95B11.42%3.41B11.37%3.41B1.19%3.4B13.62%3.39B13.62%3.39B-6.26%3.06B71.72%3.06B87.28%3.36B
-Long term debt -15.30%2.63B-15.30%2.63B12.69%3.11B11.95%3.1B1.94%3.1B12.65%3.1B12.65%3.1B-9.40%2.76B78.65%2.77B95.81%3.04B
-Long term capital lease obligation 12.54%323M12.54%323M-0.33%298M5.84%308M-5.96%300M25.33%287M25.33%287M37.79%299M25.43%291M32.37%319M
Other non current liabilities -11.81%687M-11.81%687M-4.99%742M-2.44%720M69.39%747M116.99%779M116.99%779M131.07%781M138.83%738M50.00%441M
Total non current liabilities -12.73%3.64B-12.73%3.64B8.08%4.15B8.69%4.13B9.11%4.15B24.74%4.17B24.74%4.17B6.64%3.84B81.64%3.8B82.03%3.8B
Total liabilities -5.70%8.83B-5.70%8.83B-2.11%9.04B-0.26%9.2B-1.88%8.93B16.09%9.36B16.09%9.36B13.76%9.23B39.85%9.22B40.23%9.1B
Shareholders'equity
Share capital 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M10.00%11M10.00%11M
-common stock 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M10.00%11M10.00%11M
Retained earnings -0.41%3.4B-0.41%3.4B-0.51%3.33B-0.43%3.23B0.72%3.48B1.52%3.41B1.52%3.41B5.35%3.35B6.44%3.24B5.82%3.45B
Paid-in capital -16.74%557M-16.74%557M-17.71%553M-17.76%551M-24.52%662M-17.81%669M-17.81%669M-16.10%672M16.93%670M52.52%877M
Less: Treasury stock -32.76%39M-32.76%39M-33.90%39M-26.79%41M-67.59%47M-63.52%58M-63.52%58M-63.13%59M-54.47%56M93.33%145M
Total stockholders'equity -7.37%3.6B-7.37%3.6B-8.34%3.65B-7.41%3.49B-3.55%3.88B2.40%3.88B2.40%3.88B13.58%3.98B20.29%3.76B17.55%4.03B
Noncontrolling interests -50.00%6M-50.00%6M-15.38%11M0.00%12M-97.82%12M20.00%12M20.00%12M30.00%13M20.00%12M6,022.22%551M
Total equity -7.50%3.6B-7.50%3.6B-8.36%3.66B-7.39%3.5B-14.90%3.9B2.45%3.89B2.45%3.89B13.63%3.99B20.29%3.78B33.28%4.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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