Adecco Group AG
AHEXF
$21.71
-$1.55-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.71% | 29.42% | -11.92% | -21.85% | -18.80% |
| Total Receivables | 15.72% | 6.92% | 9.15% | -5.41% | -13.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | 8.23% | 7.69% | 2.52% | -3.52% |
| Total Current Assets | 13.30% | 8.32% | 7.63% | -5.94% | -13.30% |
|
|
|||||
| Total Current Assets | 13.30% | 8.32% | 7.63% | -5.94% | -13.30% |
| Net Property, Plant & Equipment | 6.64% | -3.05% | 3.99% | -4.32% | -11.96% |
| Long-term Investments | 8.35% | 3.22% | 5.96% | 0.94% | -4.47% |
| Goodwill | 8.35% | 3.22% | 5.96% | 0.94% | -4.47% |
| Total Other Intangibles | 5.28% | -1.65% | 0.57% | -7.91% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61% | 2.95% | 21.01% | 11.09% | 2.78% |
| Total Assets | 10.19% | 4.52% | 7.02% | -2.30% | -8.83% |
|
|
|||||
| Total Accounts Payable | 40.37% | 8.29% | 10.51% | -3.25% | -14.78% |
| Total Accrued Expenses | 16.43% | -- | -- | -- | -8.13% |
| Short-term Debt | -76.46% | -14.75% | -12.17% | -24.91% | -42.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.44% | 3.07% | -22.56% | 2.73% | -35.84% |
| Total Finance Division Other Current Liabilities | -24.14% | -- | -92.31% | -- | 22.98% |
| Total Other Current Liabilities | -24.14% | -- | -92.31% | -- | 22.98% |
| Total Current Liabilities | 14.26% | 5.28% | 4.10% | -5.23% | -12.56% |
|
|
|||||
| Total Current Liabilities | 14.26% | 5.28% | 4.10% | -5.23% | -12.56% |
| Long-Term Debt | 9.07% | 3.46% | 12.65% | 2.97% | -4.14% |
| Short-term Debt | -76.46% | -14.75% | -12.17% | -24.91% | -42.94% |
| Capital Leases | 9.89% | -3.32% | 3.71% | -0.46% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 12.13% | 22.46% | 8.19% | -8.67% |
| Total Liabilities | 11.37% | 4.94% | 7.90% | -1.51% | -9.69% |
|
|
|||||
| Common Stock & APIC | 13.81% | 5.39% | 9.41% | -0.18% | -7.16% |
| Retained Earnings | 17.54% | 8.62% | 13.64% | -3.91% | -9.89% |
| Treasury Stock & Other | -151.18% | -47.90% | -105.47% | -6.50% | 35.37% |
| Total Common Equity | 7.38% | 3.34% | 4.63% | -4.25% | -6.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.38% | 3.34% | 4.63% | -4.25% | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.41% | 57.80% | 64.41% | 66.97% | 56.11% |
| Total Equity | 7.40% | 3.44% | 4.74% | -4.14% | -6.73% |
|
|
|||||