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AHEXF ADECCO GROUP AG

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25.446
0.0000.00%

15min DelayClose Nov 20 16:00 ET

4.29BMarket Cap13.87P/E (TTM)

ADECCO GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.25%278M

-0.88%336M

-27.70%441M

-28.90%556M

-9.16%367M

-20.24%339M

-43.15%610M

-74.37%782M

-Cash and cash equivalents

-24.25%278M

-0.88%336M

-27.70%441M

-28.90%556M

-9.16%367M

-20.24%339M

-43.15%610M

-74.37%782M

-Accounts receivable

-11.45%4.16B

-9.05%4.3B

-4.96%4.35B

-6.14%4.47B

-1.76%4.69B

-0.73%4.73B

2.53%4.58B

16.73%4.76B

Other current assets

-4.23%521M

-5.12%574M

-1.93%558M

-20.21%466M

-28.04%544M

-8.47%605M

-59.53%569M

-2.01%584M

Total current assets

-11.58%4.95B

-8.14%5.21B

-7.07%5.35B

-10.39%5.49B

-5.61%5.6B

-3.03%5.67B

-17.09%5.76B

-20.70%6.12B

Non current assets

Net PPE

-4.10%982M

-5.06%975M

-1.09%1B

6.04%1.04B

3.33%1.02B

6.20%1.03B

-2.03%1.01B

46.04%977M

-Gross PPE

-4.10%982M

-5.06%975M

-1.09%1B

8.37%1.93B

3.33%1.02B

6.20%1.03B

-2.03%1.01B

25.51%1.78B

-Accumulated depreciation

----

-11.19%-894M

----

-7.20%-804M

Goodwill and other intangible assets

-3.34%4.95B

-0.95%5.03B

-1.76%5.04B

-3.24%5.04B

-4.06%5.12B

-3.20%5.08B

7.69%5.13B

94.33%5.21B

-Goodwill

-1.87%4.09B

0.93%4.15B

0.12%4.13B

-1.60%4.11B

-0.67%4.17B

0.71%4.11B

-8.13%4.13B

68.39%4.18B

-Other intangible assets

-9.76%860M

-8.86%885M

-9.51%904M

-9.91%927M

-16.55%953M

-16.87%971M

272.76%999M

419.70%1.03B

Other non current assets

-0.27%749M

-5.23%689M

-5.68%698M

-11.33%681M

-1.05%751M

-2.68%727M

-3.65%740M

13.95%768M

Total non current assets

-2.55%6.91B

-1.37%6.92B

-1.81%6.94B

-2.66%6.94B

-2.69%7.09B

-1.76%7.02B

4.96%7.07B

72.19%7.13B

Total assets

-6.54%11.87B

-4.40%12.14B

-4.17%12.29B

-6.23%12.43B

-4.00%12.7B

-2.33%12.69B

-6.23%12.83B

11.72%13.26B

Liabilities

Current liabilities

Payables

-10.78%4.12B

-5.98%4.29B

-3.92%4.29B

-13.39%2.86B

-3.55%4.62B

-4.18%4.56B

-3.00%4.46B

20.34%3.3B

-accounts payable

----

-28.40%832M

----

32.20%1.16B

-Total tax payable

----

-5.23%2.03B

----

14.75%2.14B

Current debt and capital lease obligation

192.99%794M

83.96%929M

115.85%708M

130.25%723M

-55.28%271M

-23.48%505M

-53.61%328M

-37.20%314M

-Current debt

674.03%596M

131.55%734M

252.41%511M

277.54%521M

-81.92%77M

-34.64%317M

-72.49%145M

-60.34%138M

-Current capital lease obligation

2.06%198M

3.72%195M

7.65%197M

14.77%202M

7.78%194M

7.43%188M

1.67%183M

15.79%176M

Current liabilities

0.51%4.92B

2.98%5.22B

4.28%4.99B

-0.08%5.19B

-9.36%4.89B

-6.53%5.07B

-9.75%4.79B

9.99%5.2B

Non current liabilities

Long term debt and capital lease obligation

-14.01%2.93B

-15.20%2.89B

-14.57%2.9B

-12.94%2.95B

11.42%3.41B

11.37%3.41B

1.19%3.4B

13.62%3.39B

-Long term debt

-16.09%2.61B

-16.97%2.57B

-16.40%2.59B

-15.30%2.63B

12.69%3.11B

11.95%3.1B

1.94%3.1B

12.65%3.1B

-Long term capital lease obligation

7.72%321M

2.60%316M

4.33%313M

12.54%323M

-0.33%298M

5.84%308M

-5.96%300M

25.33%287M

Other non current liabilities

-9.97%668M

-6.67%672M

-7.90%688M

-11.81%687M

-4.99%742M

-2.44%720M

69.39%747M

116.99%779M

Total non current liabilities

-13.29%3.6B

-13.71%3.56B

-13.37%3.59B

-12.73%3.64B

8.08%4.15B

8.69%4.13B

9.11%4.15B

24.74%4.17B

Total liabilities

-5.82%8.51B

-4.51%8.78B

-3.91%8.58B

-5.70%8.83B

-2.11%9.04B

-0.26%9.2B

-1.88%8.93B

16.09%9.36B

Shareholders'equity

Share capital

0.00%11M

-common stock

0.00%11M

Retained earnings

-4.02%3.2B

-4.00%3.1B

-0.20%3.47B

-0.41%3.4B

-0.51%3.33B

-0.43%3.23B

0.72%3.48B

1.52%3.41B

Paid-in capital

-1.08%547M

-1.45%543M

-18.73%538M

-16.74%557M

-17.71%553M

-17.76%551M

-24.52%662M

-17.81%669M

Less: Treasury stock

-7.69%36M

-53.66%19M

-61.70%18M

-32.76%39M

-33.90%39M

-26.79%41M

-67.59%47M

-63.52%58M

Total stockholders'equity

-8.19%3.35B

-3.93%3.35B

-4.64%3.7B

-7.37%3.6B

-8.34%3.65B

-7.41%3.49B

-3.55%3.88B

2.40%3.88B

Noncontrolling interests

-45.45%6M

-50.00%6M

-15.38%11M

0.00%12M

-97.82%12M

20.00%12M

Total equity

-8.31%3.36B

-4.09%3.35B

-4.78%3.71B

-7.50%3.6B

-8.36%3.66B

-7.39%3.5B

-14.90%3.9B

2.45%3.89B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.25%278M	-0.88%336M	-27.70%441M	-28.90%556M	-28.90%556M	-9.16%367M	-20.24%339M	-43.15%610M	-74.37%782M	-74.37%782M
-Cash and cash equivalents	-24.25%278M	-0.88%336M	-27.70%441M	-28.90%556M	-28.90%556M	-9.16%367M	-20.24%339M	-43.15%610M	-74.37%782M	-74.37%782M
-Accounts receivable	-11.45%4.16B	-9.05%4.3B	-4.96%4.35B	-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
Other current assets	-4.23%521M	-5.12%574M	-1.93%558M	-20.21%466M	-20.21%466M	-28.04%544M	-8.47%605M	-59.53%569M	-2.01%584M	-2.01%584M
Total current assets	-11.58%4.95B	-8.14%5.21B	-7.07%5.35B	-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
Non current assets
Net PPE	-4.10%982M	-5.06%975M	-1.09%1B	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
-Gross PPE	-4.10%982M	-5.06%975M	-1.09%1B	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
-Accumulated depreciation	----	----	----	-11.19%-894M	-11.19%-894M	----	----	----	-7.20%-804M	-7.20%-804M
Goodwill and other intangible assets	-3.34%4.95B	-0.95%5.03B	-1.76%5.04B	-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
-Goodwill	-1.87%4.09B	0.93%4.15B	0.12%4.13B	-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
-Other intangible assets	-9.76%860M	-8.86%885M	-9.51%904M	-9.91%927M	-9.91%927M	-16.55%953M	-16.87%971M	272.76%999M	419.70%1.03B	419.70%1.03B
Other non current assets	-0.27%749M	-5.23%689M	-5.68%698M	-11.33%681M	-11.33%681M	-1.05%751M	-2.68%727M	-3.65%740M	13.95%768M	13.95%768M
Total non current assets	-2.55%6.91B	-1.37%6.92B	-1.81%6.94B	-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
Total assets	-6.54%11.87B	-4.40%12.14B	-4.17%12.29B	-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
Liabilities
Current liabilities
Payables	-10.78%4.12B	-5.98%4.29B	-3.92%4.29B	-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
-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	192.99%794M	83.96%929M	115.85%708M	130.25%723M	130.25%723M	-55.28%271M	-23.48%505M	-53.61%328M	-37.20%314M	-37.20%314M
-Current debt	674.03%596M	131.55%734M	252.41%511M	277.54%521M	277.54%521M	-81.92%77M	-34.64%317M	-72.49%145M	-60.34%138M	-60.34%138M
-Current capital lease obligation	2.06%198M	3.72%195M	7.65%197M	14.77%202M	14.77%202M	7.78%194M	7.43%188M	1.67%183M	15.79%176M	15.79%176M
Current liabilities	0.51%4.92B	2.98%5.22B	4.28%4.99B	-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
Non current liabilities
Long term debt and capital lease obligation	-14.01%2.93B	-15.20%2.89B	-14.57%2.9B	-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
-Long term debt	-16.09%2.61B	-16.97%2.57B	-16.40%2.59B	-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
-Long term capital lease obligation	7.72%321M	2.60%316M	4.33%313M	12.54%323M	12.54%323M	-0.33%298M	5.84%308M	-5.96%300M	25.33%287M	25.33%287M
Other non current liabilities	-9.97%668M	-6.67%672M	-7.90%688M	-11.81%687M	-11.81%687M	-4.99%742M	-2.44%720M	69.39%747M	116.99%779M	116.99%779M
Total non current liabilities	-13.29%3.6B	-13.71%3.56B	-13.37%3.59B	-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
Total liabilities	-5.82%8.51B	-4.51%8.78B	-3.91%8.58B	-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
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	-4.02%3.2B	-4.00%3.1B	-0.20%3.47B	-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
Paid-in capital	-1.08%547M	-1.45%543M	-18.73%538M	-16.74%557M	-16.74%557M	-17.71%553M	-17.76%551M	-24.52%662M	-17.81%669M	-17.81%669M
Less: Treasury stock	-7.69%36M	-53.66%19M	-61.70%18M	-32.76%39M	-32.76%39M	-33.90%39M	-26.79%41M	-67.59%47M	-63.52%58M	-63.52%58M
Total stockholders'equity	-8.19%3.35B	-3.93%3.35B	-4.64%3.7B	-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
Noncontrolling interests	-45.45%6M	-50.00%6M	-50.00%6M	-50.00%6M	-50.00%6M	-15.38%11M	0.00%12M	-97.82%12M	20.00%12M	20.00%12M
Total equity	-8.31%3.36B	-4.09%3.35B	-4.78%3.71B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data