Adecco Group AG
AHEXF
$27.99
-$2.21-7.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.27M | 317.09M | 499.02M | 499.02M | 310.06M |
| Total Receivables | 4.95B | 5.03B | 4.26B | 4.26B | 4.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 628.89M | 661.19M | 495.91M | 495.91M | 581.08M |
| Total Current Assets | 5.98B | 6.01B | 5.26B | 5.26B | 5.53B |
|
|
|||||
| Total Current Assets | 5.98B | 6.01B | 5.26B | 5.26B | 5.53B |
| Net Property, Plant & Equipment | 1.06B | 1.09B | 728.85M | 728.85M | 1.10B |
| Long-term Investments | 4.71B | 4.71B | 4.34B | 4.34B | 4.56B |
| Goodwill | 4.71B | 4.71B | 4.34B | 4.34B | 4.56B |
| Total Other Intangibles | 943.33M | 953.61M | 1.17B | 1.17B | 959.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.03M | 872.58M | 773.37M | 773.37M | 835.38M |
| Total Assets | 13.83B | 13.92B | 12.53B | 12.53B | 13.24B |
|
|
|||||
| Total Accounts Payable | 4.98B | 5.01B | 783.73M | 783.73M | 4.60B |
| Total Accrued Expenses | -- | -- | 3.50B | 3.50B | -- |
| Short-term Debt | 566.70M | 284.20M | 54.87M | 54.87M | 664.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.62M | 520.26M | 452.43M | 452.43M | 220.83M |
| Total Finance Division Other Current Liabilities | -- | 4.70M | 156.33M | 156.33M | -- |
| Total Other Current Liabilities | -- | 4.70M | 156.33M | 156.33M | -- |
| Total Current Liabilities | 5.77B | 5.82B | 4.95B | 4.95B | 5.48B |
|
|
|||||
| Total Current Liabilities | 5.77B | 5.82B | 4.95B | 4.95B | 5.48B |
| Long-Term Debt | 3.01B | 3.22B | 2.84B | 2.84B | 2.91B |
| Short-term Debt | 566.70M | 284.20M | 54.87M | 54.87M | 664.73M |
| Capital Leases | 346.12M | 351.15M | 333.37M | 333.37M | 358.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 835.39M | 761.01M | 689.51M | 689.51M | 745.04M |
| Total Liabilities | 9.96B | 10.15B | 8.81B | 8.81B | 9.49B |
|
|
|||||
| Common Stock & APIC | 655.87M | 649.44M | 582.88M | 582.88M | 622.35M |
| Retained Earnings | 3.87B | 3.77B | 3.38B | 3.38B | 3.56B |
| Treasury Stock & Other | -666.43M | -667.06M | -265.04M | -265.04M | -450.59M |
| Total Common Equity | 3.86B | 3.75B | 3.70B | 3.70B | 3.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86B | 3.75B | 3.70B | 3.70B | 3.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.56M | 10.57M | 10.35M | 10.35M | 6.69M |
| Total Equity | 3.87B | 3.76B | 3.71B | 3.71B | 3.74B |
|
|
|||||