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 | 77.99% | -5.73% | -8.71% | 29.42% | -11.92% |
| Total Receivables | 4.45% | 14.02% | 15.72% | 6.92% | 9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64% | 9.29% | 14.59% | 8.23% | 7.69% |
| Total Current Assets | 8.13% | 12.13% | 13.30% | 8.32% | 7.63% |
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| Total Current Assets | 8.13% | 12.13% | 13.30% | 8.32% | 7.63% |
| Net Property, Plant & Equipment | -7.87% | 0.65% | 6.64% | -3.05% | 3.99% |
| Long-term Investments | -1.26% | 3.96% | 8.35% | 3.22% | 5.96% |
| Goodwill | -1.26% | 3.96% | 8.35% | 3.22% | 5.96% |
| Total Other Intangibles | -7.99% | 0.51% | 5.28% | -1.65% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | 2.27% | 8.61% | 2.95% | 21.01% |
| Total Assets | 1.96% | 6.97% | 10.19% | 4.52% | 7.02% |
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| Total Accounts Payable | 4.35% | 16.29% | 40.37% | 8.29% | 10.51% |
| Total Accrued Expenses | -- | -- | 16.43% | -- | -- |
| Short-term Debt | -90.75% | -20.06% | -76.46% | -14.75% | -12.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.98% | -4.41% | -23.44% | 3.07% | -22.56% |
| Total Finance Division Other Current Liabilities | 1,116.01% | -- | -24.14% | -- | -92.31% |
| Total Other Current Liabilities | 1,116.01% | -- | -24.14% | -- | -92.31% |
| Total Current Liabilities | -3.09% | 12.46% | 14.26% | 5.28% | 4.10% |
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| Total Current Liabilities | -3.09% | 12.46% | 14.26% | 5.28% | 4.10% |
| Long-Term Debt | 10.03% | 2.59% | 9.07% | 3.46% | 12.65% |
| Short-term Debt | -90.75% | -20.06% | -76.46% | -14.75% | -12.17% |
| Capital Leases | -5.00% | 4.27% | 9.89% | -3.32% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | -4.24% | 0.81% | 12.13% | 22.46% |
| Total Liabilities | 0.32% | 7.57% | 11.37% | 4.94% | 7.90% |
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| Common Stock & APIC | 13.64% | 5.90% | 13.81% | 5.39% | 9.41% |
| Retained Earnings | 0.64% | 10.81% | 17.54% | 8.62% | 13.64% |
| Treasury Stock & Other | 19.16% | -57.96% | -151.18% | -47.90% | -105.47% |
| Total Common Equity | 6.41% | 5.56% | 7.38% | 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 | 6.41% | 5.56% | 7.38% | 3.34% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | -3.99% | 13.41% | 57.80% | 64.41% |
| Total Equity | 6.39% | 5.53% | 7.40% | 3.44% | 4.74% |
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