Adecco Group AG (AHEXY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adecco Group AG

    OTC: AHEXY · Real-Time Price · USD
    13.42
    -0.12 (-0.89%)
    At close: Jun 06, 2025, 3:58 PM

    Adecco Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 482M 556M 782M 3.05B
    Short-Term Investments
    		 n/a -13M -8M 1M
    Long-Term Investments
    		 n/a 197M 185M 175M
    Other Long-Term Assets
    		 989M 381M 945M 792M
    Receivables
    		 4.12B 4.47B 4.76B 4.08B
    Inventory
    		 n/a n/a n/a -1M
    Other Current Assets
    		 480M 466M 584M 596M
    Total Current Assets
    		 5.08B 5.49B 6.12B 7.72B
    Property-Plant & Equipment
    		 980M 1.04B 977M 669M
    Goodwill & Intangibles
    		 5.05B 5.33B 5.21B 2.68B
    Total Long-Term Assets
    		 7.02B 6.94B 7.13B 4.14B
    Total Assets
    		 12.1B 12.43B 13.26B 11.87B
    Account Payables
    		 757M 832M 1.16B 879M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 290M 521M 138M 348M
    Other Current Liabilities
    		 1.57B 1.61B 1.58B 1.48B
    Total Current Liabilities
    		 4.78B 5.19B 5.2B 4.73B
    Long-Term Debt
    		 2.67B 2.63B 3.1B 2.75B
    Other Long-Term Liabilities
    		 745M 687M 779M 359M
    Total Long-Term Liabilities
    		 3.73B 3.63B 4.17B 3.34B
    Total Liabilities
    		 8.51B 8.83B 9.36B 8.06B
    Total Debt
    		 3.48B 3.67B 3.7B 3.48B
    Common Stock
    		 11M 11M 11M 11M
    Retained Earnings
    		 3.27B 3.4B 3.41B 3.36B
    Comprehensive Income
    		 n/a -332M -153M -237M
    Shareholders Equity
    		 3.58B 3.6B 3.88B 3.79B
    Total Investments
    		 224M 184M 177M 118M

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