Adecco Group AG

AHEXY | OTC

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$14.47

-$0.24 (-1.63%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	387.83M	482M	556M	782M	3.05B	1.49B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	228.9M	242M	197M	185M	175M	133M
Other Long-Term Assets	731.69M	747M	381M	945M	792M	754M
Receivables	4.2B	4.12B	4.47B	4.76B	4.08B	3.87B
Inventory	n/a	n/a	n/a	n/a	-1M	-5M
Other Current Assets	484.79M	480M	466M	584M	596M	399M
Total Current Assets	5.07B	5.08B	5.49B	6.12B	7.72B	5.75B
Property-Plant & Equipment	922.61M	980M	1.04B	977M	669M	700M
Goodwill & Intangibles	4.79B	5.05B	5.33B	5.21B	2.68B	2.58B
Total Long-Term Assets	6.68B	7.02B	6.94B	7.13B	4.14B	4.04B
Total Assets	11.75B	12.1B	12.43B	13.26B	11.87B	9.79B
Account Payables	937M	757M	832M	1.16B	879M	766M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118M	290M	521M	138M	348M	294M
Other Current Liabilities	1.53B	1.57B	1.61B	1.58B	1.48B	1.44B
Total Current Liabilities	4.81B	4.78B	5.19B	5.2B	4.73B	4.46B
Long-Term Debt	2.56B	2.67B	2.63B	3.1B	2.75B	1.57B
Other Long-Term Liabilities	490.79M	745M	687M	779M	359M	294M
Total Long-Term Liabilities	3.54B	3.74B	3.64B	4.17B	3.34B	2.11B
Total Liabilities	8.36B	8.51B	8.83B	9.36B	8.07B	6.57B
Total Debt	3.18B	3.48B	3.67B	3.7B	3.48B	2.29B
Book Value	3.39B	3.59B	3.6B	3.89B	3.8B	3.22B
Book Value Per Share	5.03	10.64	10.72	11.65	11.68	9.93
Common Stock	11M	11M	11M	11M	11M	10M
Retained Earnings	3.39B	3.27B	3.4B	3.41B	3.36B	3.14B
Comprehensive Income	-553.76M	-220M	-332M	-153M	-237M	-433M
Shareholders Equity	3.38B	3.58B	3.6B	3.88B	3.79B	3.21B
Total Investments	228.9M	242M	184M	185M	175M	133M