Adecco Group AG
AHEXF
$29.58
$3.2312.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53% | 26.55% | 60.94% | 60.94% | 60.94% |
| Total Receivables | -0.40% | -1.54% | -7.98% | -7.98% | -7.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.64% | -4.89% | -14.66% | -14.66% | -14.66% |
| Total Current Assets | -0.44% | -0.43% | -4.81% | -4.81% | -4.81% |
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| Total Current Assets | -0.44% | -0.43% | -4.81% | -4.81% | -4.81% |
| Net Property, Plant & Equipment | -26.80% | -2.25% | -33.45% | -33.45% | -33.45% |
| Long-term Investments | -0.08% | 0.08% | -4.82% | -4.82% | -4.82% |
| Goodwill | -0.08% | 0.08% | -4.82% | -4.82% | -4.82% |
| Total Other Intangibles | 30.56% | -1.08% | 21.97% | 21.97% | 21.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.16% | -1.44% | -7.42% | -7.42% | -9.16% |
| Total Assets | -0.22% | -0.59% | -5.36% | -5.36% | -5.36% |
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| Total Accounts Payable | -77.90% | -0.70% | -82.95% | -82.95% | -82.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.72% | 99.40% | -91.75% | -91.75% | -91.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.17% | -56.25% | 104.87% | 104.87% | 104.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.07% | -0.86% | -9.76% | -9.76% | -9.76% |
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| Total Current Liabilities | -2.07% | -0.86% | -9.76% | -9.76% | -9.76% |
| Long-Term Debt | 3.11% | -6.51% | -2.19% | -2.19% | -2.19% |
| Short-term Debt | -97.72% | 99.40% | -91.75% | -91.75% | -91.75% |
| Capital Leases | 5.84% | -1.43% | -6.89% | -6.89% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.80% | 9.77% | -7.45% | -7.45% | -7.45% |
| Total Liabilities | -1.46% | -1.87% | -7.15% | -7.15% | -7.15% |
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| Common Stock & APIC | 1.14% | 0.99% | -6.34% | -6.34% | -6.34% |
| Retained Earnings | 2.74% | 2.68% | -5.05% | -5.05% | -5.05% |
| Treasury Stock & Other | 0.11% | 0.09% | 41.18% | 41.18% | 41.18% |
| Total Common Equity | 2.96% | 2.88% | -0.91% | -0.91% | -0.91% |
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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 | 2.96% | 2.88% | -0.91% | -0.91% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.19% | -0.09% | 54.71% | 54.71% | 54.71% |
| Total Equity | 2.98% | 2.87% | -0.81% | -0.81% | -0.81% |
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