Adecco Group AG
AHEXF
$29.50
$3.6414.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.92% | -18.80% | -20.18% | -20.18% | -2.72% |
| Total Receivables | 9.12% | -13.63% | -6.68% | -6.68% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | -3.52% | 0.92% | 0.92% | -6.74% |
| Total Current Assets | 7.63% | -13.30% | -6.83% | -6.83% | -9.85% |
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| Total Current Assets | 7.63% | -13.30% | -6.83% | -6.83% | -9.85% |
| Net Property, Plant & Equipment | 3.99% | -11.96% | 1.05% | 1.05% | -6.82% |
| Long-term Investments | 5.96% | -4.47% | 3.40% | 3.40% | -0.95% |
| Goodwill | 5.96% | -4.47% | 3.40% | 3.40% | -0.95% |
| Total Other Intangibles | 0.57% | -12.82% | -4.91% | -4.91% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.01% | 4.74% | 5.10% | 5.10% | -7.88% |
| Total Assets | 7.02% | -8.83% | -1.51% | -1.51% | -6.17% |
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| Total Accounts Payable | 10.54% | -14.78% | -5.99% | -5.99% | -7.98% |
| Total Accrued Expenses | -- | -8.13% | -- | -- | -- |
| Short-term Debt | 74.93% | -42.94% | 715.64% | 715.64% | -5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.69% | -35.84% | 7.55% | 7.55% | 223.88% |
| Total Finance Division Other Current Liabilities | -92.31% | 22.98% | -- | -- | 16.55% |
| Total Other Current Liabilities | -92.31% | 22.98% | -- | -- | 16.55% |
| Total Current Liabilities | 4.10% | -12.56% | 5.91% | 5.91% | 1.07% |
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| Total Current Liabilities | 4.10% | -12.56% | 5.91% | 5.91% | 1.07% |
| Long-Term Debt | 12.65% | -4.14% | -11.58% | -11.58% | -17.43% |
| Short-term Debt | 74.93% | -42.94% | 715.64% | 715.64% | -5.90% |
| Capital Leases | 3.71% | -12.33% | 13.51% | 13.51% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46% | -8.67% | -5.13% | -5.13% | -9.36% |
| Total Liabilities | 7.90% | -9.69% | -0.76% | -0.76% | -6.28% |
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| Common Stock & APIC | 9.41% | -7.16% | 4.25% | 4.25% | -3.25% |
| Retained Earnings | 13.64% | -9.89% | 1.14% | 1.14% | -5.78% |
| Treasury Stock & Other | -105.47% | 35.37% | -73.76% | -73.76% | 1.85% |
| Total Common Equity | 4.63% | -6.83% | -3.26% | -3.26% | -5.71% |
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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 | 4.63% | -6.83% | -3.26% | -3.26% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.41% | 56.11% | -42.52% | -42.52% | -50.93% |
| Total Equity | 4.74% | -6.73% | -3.38% | -3.38% | -5.87% |
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