Adecco Group AG
AHEXY
$16.41
$0.493.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.09M | 499.02M | 310.06M | 310.06M | 360.01M |
| Total Receivables | 5.03B | 4.26B | 4.63B | 4.63B | 4.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 662.36M | 495.91M | 581.08M | 581.08M | 613.95M |
| Total Current Assets | 6.01B | 5.26B | 5.53B | 5.53B | 5.58B |
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| Total Current Assets | 6.01B | 5.26B | 5.53B | 5.53B | 5.58B |
| Net Property, Plant & Equipment | 1.09B | 728.85M | 1.10B | 1.10B | 1.04B |
| Long-term Investments | 4.71B | 4.34B | 4.56B | 4.56B | 4.44B |
| Goodwill | 4.71B | 4.34B | 4.56B | 4.56B | 4.44B |
| Total Other Intangibles | 953.61M | 1.17B | 959.18M | 959.18M | 948.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.58M | 773.37M | 835.38M | 835.38M | 721.10M |
| Total Assets | 13.92B | 12.53B | 13.24B | 13.24B | 13.00B |
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| Total Accounts Payable | 5.01B | 783.73M | 4.60B | 4.60B | 4.54B |
| Total Accrued Expenses | -- | 3.50B | -- | -- | -- |
| Short-term Debt | 566.06M | 54.87M | 664.73M | 664.73M | 323.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.23M | 452.43M | 220.83M | 220.83M | 671.81M |
| Total Finance Division Other Current Liabilities | 4.70M | 156.33M | -- | -- | 61.07M |
| Total Other Current Liabilities | 4.70M | 156.33M | -- | -- | 61.07M |
| Total Current Liabilities | 5.82B | 4.95B | 5.48B | 5.48B | 5.59B |
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| Total Current Liabilities | 5.82B | 4.95B | 5.48B | 5.48B | 5.59B |
| Long-Term Debt | 3.22B | 2.84B | 2.91B | 2.91B | 2.86B |
| Short-term Debt | 566.06M | 54.87M | 664.73M | 664.73M | 323.58M |
| Capital Leases | 351.15M | 333.37M | 358.02M | 358.02M | 338.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.01M | 689.51M | 745.04M | 745.04M | 621.45M |
| Total Liabilities | 10.15B | 8.81B | 9.49B | 9.49B | 9.41B |
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| Common Stock & APIC | 649.44M | 582.88M | 622.35M | 622.35M | 593.59M |
| Retained Earnings | 3.77B | 3.38B | 3.56B | 3.56B | 3.32B |
| Treasury Stock & Other | -667.06M | -265.04M | -450.59M | -450.59M | -324.65M |
| Total Common Equity | 3.75B | 3.70B | 3.74B | 3.74B | 3.59B |
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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 | 3.75B | 3.70B | 3.74B | 3.74B | 3.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.57M | 10.35M | 6.69M | 6.69M | 6.43M |
| Total Equity | 3.76B | 3.71B | 3.74B | 3.74B | 3.59B |
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