Adecco Group AG
AHEXF
$29.58
$3.2312.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.56M | 401.27M | 317.09M | 499.02M | 499.02M |
| Total Receivables | 4.93B | 4.95B | 5.03B | 4.26B | 4.26B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.28M | 628.89M | 661.19M | 495.91M | 495.91M |
| Total Current Assets | 5.96B | 5.98B | 6.01B | 5.26B | 5.26B |
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| Total Current Assets | 5.96B | 5.98B | 6.01B | 5.26B | 5.26B |
| Net Property, Plant & Equipment | 777.27M | 1.06B | 1.09B | 728.85M | 728.85M |
| Long-term Investments | 4.71B | 4.71B | 4.71B | 4.34B | 4.34B |
| Goodwill | 4.71B | 4.71B | 4.71B | 4.34B | 4.34B |
| Total Other Intangibles | 1.23B | 943.33M | 953.61M | 1.17B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 824.23M | 860.03M | 872.58M | 773.37M | 758.88M |
| Total Assets | 13.80B | 13.83B | 13.92B | 12.53B | 12.53B |
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| Total Accounts Payable | 1.10B | 4.98B | 5.01B | 783.73M | 783.73M |
| Total Accrued Expenses | 4.07B | -- | -- | 3.50B | 3.50B |
| Short-term Debt | 12.92M | 566.70M | 284.20M | 54.87M | 54.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.37M | 227.62M | 520.26M | 452.43M | 452.43M |
| Total Finance Division Other Current Liabilities | 118.59M | -- | 4.70M | 156.33M | 156.33M |
| Total Other Current Liabilities | 118.59M | -- | 4.70M | 156.33M | 156.33M |
| Total Current Liabilities | 5.65B | 5.77B | 5.82B | 4.95B | 4.95B |
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| Total Current Liabilities | 5.65B | 5.77B | 5.82B | 4.95B | 4.95B |
| Long-Term Debt | 3.10B | 3.01B | 3.22B | 2.84B | 2.84B |
| Short-term Debt | 12.92M | 566.70M | 284.20M | 54.87M | 54.87M |
| Capital Leases | 366.33M | 346.12M | 351.15M | 333.37M | 333.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.08M | 835.39M | 761.01M | 689.51M | 689.51M |
| Total Liabilities | 9.82B | 9.96B | 10.15B | 8.81B | 8.81B |
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| Common Stock & APIC | 663.38M | 655.87M | 649.44M | 582.88M | 582.88M |
| Retained Earnings | 3.98B | 3.87B | 3.77B | 3.38B | 3.38B |
| Treasury Stock & Other | -665.73M | -666.43M | -667.06M | -265.04M | -265.04M |
| Total Common Equity | 3.98B | 3.86B | 3.75B | 3.70B | 3.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 3.86B | 3.75B | 3.70B | 3.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.74M | 10.56M | 10.57M | 10.35M | 10.35M |
| Total Equity | 3.99B | 3.87B | 3.76B | 3.71B | 3.71B |
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