Adecco Group AG
AHEXY
$14.26
$0.050.35%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.93% | -8.71% | 29.42% | 29.42% | -11.92% |
| Total Receivables | 4.42% | 15.72% | 6.92% | 6.92% | 9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | 14.59% | 8.23% | 8.23% | 7.69% |
| Total Current Assets | 8.10% | 13.30% | 8.32% | 8.32% | 7.63% |
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| Total Current Assets | 8.10% | 13.30% | 8.32% | 8.32% | 7.63% |
| Net Property, Plant & Equipment | -7.90% | 6.64% | -3.05% | -3.05% | 3.99% |
| Long-term Investments | -1.30% | 8.35% | 3.22% | 3.22% | 5.96% |
| Goodwill | -1.30% | 8.35% | 3.22% | 3.22% | 5.96% |
| Total Other Intangibles | -8.02% | 5.28% | -1.65% | -1.65% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | 8.61% | 2.95% | 2.95% | 21.01% |
| Total Assets | 1.93% | 10.19% | 4.52% | 4.52% | 7.02% |
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| Total Accounts Payable | 4.31% | 40.37% | 8.29% | 8.29% | 10.51% |
| Total Accrued Expenses | -- | 16.43% | -- | -- | -- |
| Short-term Debt | -90.76% | -76.46% | -14.75% | -14.75% | -12.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.00% | -23.44% | 3.07% | 3.07% | -22.56% |
| Total Finance Division Other Current Liabilities | 1,115.59% | -24.14% | -- | -- | -92.31% |
| Total Other Current Liabilities | 1,115.59% | -24.14% | -- | -- | -92.31% |
| Total Current Liabilities | -3.13% | 14.26% | 5.28% | 5.28% | 4.10% |
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| Total Current Liabilities | -3.13% | 14.26% | 5.28% | 5.28% | 4.10% |
| Long-Term Debt | 9.99% | 9.07% | 3.46% | 3.46% | 12.65% |
| Short-term Debt | -90.76% | -76.46% | -14.75% | -14.75% | -12.17% |
| Capital Leases | -5.03% | 9.89% | -3.32% | -3.32% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.21% | 0.81% | 12.13% | 12.13% | 22.46% |
| Total Liabilities | 0.29% | 11.37% | 4.94% | 4.94% | 7.90% |
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| Common Stock & APIC | 13.60% | 13.81% | 5.39% | 5.39% | 9.41% |
| Retained Earnings | 0.61% | 17.54% | 8.62% | 8.62% | 13.64% |
| Treasury Stock & Other | 19.19% | -151.18% | -47.90% | -47.90% | -105.47% |
| Total Common Equity | 6.38% | 7.38% | 3.34% | 3.34% | 4.63% |
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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 | 6.38% | 7.38% | 3.34% | 3.34% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | 13.41% | 57.80% | 57.80% | 64.41% |
| Total Equity | 6.35% | 7.40% | 3.44% | 3.44% | 4.74% |
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