Adecco Group AG
AHEXY
$16.41
$0.493.08%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94% | 60.94% | -13.88% | -13.88% | -24.33% |
| Total Receivables | -7.98% | -7.98% | 0.51% | 0.51% | -1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.66% | -14.66% | -5.35% | -5.35% | 1.98% |
| Total Current Assets | -4.81% | -4.81% | -1.06% | -1.06% | -3.30% |
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| Total Current Assets | -4.81% | -4.81% | -1.06% | -1.06% | -3.30% |
| Net Property, Plant & Equipment | -33.45% | -33.45% | 4.84% | 4.84% | -3.27% |
| Long-term Investments | -4.82% | -4.82% | 2.74% | 2.74% | -0.33% |
| Goodwill | -4.82% | -4.82% | 2.74% | 2.74% | -0.33% |
| Total Other Intangibles | 21.97% | 21.97% | 1.15% | 1.15% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -7.42% | 15.85% | 15.85% | -4.24% |
| Total Assets | -5.36% | -5.36% | 1.79% | 1.79% | -1.96% |
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| Total Accounts Payable | -82.95% | -82.95% | 1.34% | 1.34% | -1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -91.75% | -91.75% | 105.43% | 105.43% | -41.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.87% | 104.87% | -67.13% | -67.13% | 216.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.76% | -9.76% | -1.97% | -1.97% | 3.81% |
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| Total Current Liabilities | -9.76% | -9.76% | -1.97% | -1.97% | 3.81% |
| Long-Term Debt | -2.19% | -2.19% | 1.79% | 1.79% | 2.23% |
| Short-term Debt | -91.75% | -91.75% | 105.43% | 105.43% | -41.31% |
| Capital Leases | -6.89% | -6.89% | 5.74% | 5.74% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | -7.45% | 19.89% | 19.89% | -16.28% |
| Total Liabilities | -7.15% | -7.15% | 0.89% | 0.89% | 1.59% |
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| Common Stock & APIC | -6.34% | -6.34% | 4.84% | 4.84% | 0.22% |
| Retained Earnings | -5.05% | -5.05% | 7.42% | 7.42% | -11.39% |
| Treasury Stock & Other | 41.18% | 41.18% | -38.79% | -38.79% | 5.07% |
| Total Common Equity | -0.91% | -0.91% | 4.16% | 4.16% | -10.21% |
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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 | -0.91% | -0.91% | 4.16% | 4.16% | -10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.71% | 54.71% | 4.09% | 4.09% | -0.69% |
| Total Equity | -0.81% | -0.81% | 4.16% | 4.16% | -10.19% |
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