Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.01% | -23.06% | 13.53% | 26.55% | -14.72% |
| Total Receivables | 3.75% | 2.66% | -0.40% | -1.54% | 13.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | 18.69% | -9.64% | -4.89% | 7.13% |
| Total Current Assets | 6.70% | 2.23% | -0.44% | -0.43% | 10.64% |
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| Total Current Assets | 6.70% | 2.23% | -0.44% | -0.43% | 10.64% |
| Net Property, Plant & Equipment | -3.77% | 33.80% | -26.80% | -2.25% | 5.13% |
| Long-term Investments | -0.62% | -0.65% | -0.08% | 0.08% | 4.63% |
| Goodwill | -0.62% | -0.65% | -0.08% | 0.08% | 4.63% |
| Total Other Intangibles | -2.81% | -26.70% | 30.56% | -1.08% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 3.80% | -4.16% | -1.44% | 4.30% |
| Total Assets | 2.37% | 0.41% | -0.22% | -0.59% | 7.40% |
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| Total Accounts Payable | 0.56% | 372.77% | -77.90% | -0.70% | 12.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.06% | 2,462.17% | -97.72% | 99.40% | -31.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.11% | -39.75% | 52.17% | -56.25% | 138.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.73% | 1.57% | -2.07% | -0.86% | 14.04% |
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| Total Current Liabilities | -1.73% | 1.57% | -2.07% | -0.86% | 14.04% |
| Long-Term Debt | 19.95% | -4.85% | 3.11% | -6.51% | 11.84% |
| Short-term Debt | -92.06% | 2,462.17% | -97.72% | 99.40% | -31.35% |
| Capital Leases | -4.83% | -4.32% | 5.84% | -1.43% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | 10.64% | -16.80% | 9.77% | -5.24% |
| Total Liabilities | 3.79% | -0.04% | -1.46% | -1.87% | 11.29% |
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| Common Stock & APIC | 17.88% | -5.62% | 1.14% | 0.99% | 9.85% |
| Retained Earnings | -4.81% | 0.23% | 2.74% | 2.68% | 4.80% |
| Treasury Stock & Other | 6.28% | 13.58% | 0.11% | 0.09% | -83.13% |
| Total Common Equity | -1.08% | 1.57% | 2.96% | 2.88% | -1.88% |
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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 | -1.08% | 1.57% | 2.96% | 2.88% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -11.62% | 11.19% | -0.09% | -2.21% |
| Total Equity | -1.08% | 1.53% | 2.98% | 2.87% | -1.88% |
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