Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ADECCO GROUP AG (AHEXF)
- 22.190
- 0.0000.00%
15min DelayClose Apr 8 14:53 ET
3.73BMarket Cap10.84P/E (TTM)
0.000High0.000Low0Volume0.000Open22.190Prev Close0.00Turnover0.00%Turnover Ratio10.84P/E (Static)168.05MShares30.19552wk High0.94P/B3.73BFloat Cap22.19052wk Low1.25Dividend TTM168.05MShs Float38.577Historical High5.64%Div Yield TTM0.00%Range %21.927Historical Low--Avg Price1Lot Size
ADECCO GROUP AG (AHEXF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.50%388M | -19.50%388M | 23.02%342M | -19.64%270M | -22.00%344M | -13.31%482M | -13.31%482M | -24.25%278M | -0.88%336M | -27.70%441M |
| -Cash and cash equivalents | -19.50%388M | -19.50%388M | 23.02%342M | -19.64%270M | -22.00%344M | -13.31%482M | -13.31%482M | -24.25%278M | -0.88%336M | -27.70%441M |
| -Accounts receivable | 2.04%4.2B | 2.04%4.2B | 1.64%4.22B | -0.49%4.28B | -5.58%4.11B | -7.79%4.12B | -7.79%4.12B | -11.45%4.16B | -9.05%4.3B | -4.96%4.35B |
| Other current assets | 1.04%485M | 1.04%485M | 2.88%536M | -1.22%567M | 2.33%571M | 3.00%480M | 3.00%480M | -4.23%521M | -5.12%574M | -1.93%558M |
| Total current assets | -0.10%5.08B | -0.10%5.08B | 2.97%5.1B | -1.80%5.12B | -6.11%5.03B | -7.43%5.08B | -7.43%5.08B | -11.58%4.95B | -8.14%5.21B | -7.07%5.35B |
| Non current assets | ||||||||||
| Net PPE | -5.82%923M | -5.82%923M | -7.84%905M | -5.13%925M | -4.50%956M | -5.41%980M | -5.41%980M | -4.10%982M | -5.06%975M | -1.09%1B |
| -Gross PPE | -0.20%1.95B | -0.20%1.95B | -7.84%905M | -5.13%925M | -4.50%956M | 1.14%1.95B | 1.14%1.95B | -4.10%982M | -5.06%975M | -1.09%1B |
| -Accumulated depreciation | -5.45%-1.03B | -5.45%-1.03B | ---- | ---- | ---- | -8.72%-972M | -8.72%-972M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.01%4.8B | -5.01%4.8B | -2.69%4.82B | -4.19%4.82B | -0.83%4.99B | 0.18%5.05B | 0.18%5.05B | -3.34%4.95B | -0.95%5.03B | -1.76%5.04B |
| -Goodwill | -4.46%4.01B | -4.46%4.01B | -1.88%4.02B | -3.33%4.01B | 0.75%4.16B | 1.99%4.2B | 1.99%4.2B | -1.87%4.09B | 0.93%4.15B | 0.12%4.13B |
| -Other intangible assets | -7.73%788M | -7.73%788M | -6.51%804M | -8.25%812M | -8.08%831M | -7.87%854M | -7.87%854M | -9.76%860M | -8.86%885M | -9.51%904M |
| Other non current assets | -4.31%732M | -4.31%732M | -2.14%733M | 9.87%757M | 10.89%774M | 12.33%765M | 12.33%765M | -0.27%749M | -5.23%689M | -5.68%698M |
| Total non current assets | -4.82%6.68B | -4.82%6.68B | -3.24%6.69B | -2.77%6.73B | 0.32%6.96B | 1.11%7.02B | 1.11%7.02B | -2.55%6.91B | -1.37%6.92B | -1.81%6.94B |
| Total assets | -2.83%11.76B | -2.83%11.76B | -0.65%11.79B | -2.36%11.85B | -2.48%11.99B | -2.66%12.1B | -2.66%12.1B | -6.54%11.87B | -4.40%12.14B | -4.17%12.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.30%2.97B | 9.30%2.97B | 2.94%4.24B | -0.37%4.27B | -3.43%4.14B | -4.93%2.72B | -4.93%2.72B | -10.78%4.12B | -5.98%4.29B | -3.92%4.29B |
| -accounts payable | 23.78%937M | 23.78%937M | ---- | ---- | ---- | -9.01%757M | -9.01%757M | ---- | ---- | ---- |
| -Total tax payable | 3.72%2.04B | 3.72%2.04B | ---- | ---- | ---- | -3.25%1.96B | -3.25%1.96B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -37.17%306M | -37.17%306M | -14.74%677M | -26.48%683M | -17.37%585M | -32.64%487M | -32.64%487M | 192.99%794M | 83.96%929M | 115.85%708M |
| -Current debt | -59.31%118M | -59.31%118M | -18.96%483M | -34.33%482M | -25.05%383M | -44.34%290M | -44.34%290M | 674.03%596M | 131.55%734M | 252.41%511M |
| -Current capital lease obligation | -4.57%188M | -4.57%188M | -2.02%194M | 3.08%201M | 2.54%202M | -2.48%197M | -2.48%197M | 2.06%198M | 3.72%195M | 7.65%197M |
| Current liabilities | 0.75%4.81B | 0.75%4.81B | 0.08%4.92B | -5.02%4.96B | -5.41%4.72B | -6.64%4.78B | -6.64%4.78B | 0.51%4.92B | 2.98%5.22B | 4.28%4.99B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.95%2.87B | -3.95%2.87B | -2.36%2.86B | 2.73%2.97B | 2.41%2.97B | 1.42%2.99B | 1.42%2.99B | -14.01%2.93B | -15.20%2.89B | -14.57%2.9B |
| -Long term debt | -4.05%2.56B | -4.05%2.56B | -1.65%2.56B | 3.73%2.67B | 2.78%2.66B | 1.64%2.67B | 1.64%2.67B | -16.09%2.61B | -16.97%2.57B | -16.40%2.59B |
| -Long term capital lease obligation | -3.11%312M | -3.11%312M | -8.10%295M | -5.38%299M | -0.64%311M | -0.31%322M | -0.31%322M | 7.72%321M | 2.60%316M | 4.33%313M |
| Other non current liabilities | -9.53%674M | -9.53%674M | 6.59%712M | 6.85%718M | 7.99%743M | -2.36%745M | -2.36%745M | -9.97%668M | -6.67%672M | -7.90%688M |
| Total non current liabilities | -5.06%3.55B | -5.06%3.55B | -0.70%3.57B | 3.51%3.69B | 3.48%3.72B | 0.65%3.74B | 0.65%3.74B | -13.29%3.6B | -13.71%3.56B | -13.37%3.59B |
| Total liabilities | -1.80%8.36B | -1.80%8.36B | -0.25%8.49B | -1.56%8.64B | -1.69%8.44B | -3.58%8.51B | -3.58%8.51B | -5.82%8.51B | -4.51%8.78B | -3.91%8.58B |
| 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 | 0.00%11M | 0.00%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 | 0.00%11M | 0.00%11M |
| Retained earnings | 3.64%3.39B | 3.64%3.39B | 3.25%3.3B | 3.68%3.21B | -4.09%3.33B | -3.80%3.27B | -3.80%3.27B | -4.02%3.2B | -4.00%3.1B | -0.20%3.47B |
| Paid-in capital | 0.36%554M | 0.36%554M | 0.18%548M | -0.18%542M | -0.37%536M | -0.90%552M | -0.90%552M | -1.08%547M | -1.45%543M | -18.73%538M |
| Less: Treasury stock | -63.89%13M | -63.89%13M | -61.11%14M | -21.05%15M | -11.11%16M | -7.69%36M | -7.69%36M | -7.69%36M | -53.66%19M | -61.70%18M |
| Total stockholders'equity | -5.31%3.39B | -5.31%3.39B | -1.76%3.29B | -4.54%3.2B | -4.43%3.54B | -0.53%3.58B | -0.53%3.58B | -8.19%3.35B | -3.93%3.35B | -4.64%3.7B |
| Noncontrolling interests | 0.00%10M | 0.00%10M | 50.00%9M | 50.00%9M | 66.67%10M | 66.67%10M | 66.67%10M | -45.45%6M | -50.00%6M | -50.00%6M |
| Total equity | -5.30%3.4B | -5.30%3.4B | -1.67%3.3B | -4.44%3.21B | -4.31%3.55B | -0.42%3.59B | -0.42%3.59B | -8.31%3.36B | -4.09%3.35B | -4.78%3.71B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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