Adecco Group AG
AHEXY
$13.87
$0.271.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.42% | -11.92% | -18.80% | -18.80% | -20.18% |
| Total Receivables | 6.92% | 9.15% | -13.63% | -13.63% | -6.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23% | 7.69% | -3.52% | -3.52% | 0.92% |
| Total Current Assets | 8.32% | 7.63% | -13.30% | -13.30% | -6.83% |
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| Total Current Assets | 8.32% | 7.63% | -13.30% | -13.30% | -6.83% |
| Net Property, Plant & Equipment | -3.05% | 3.99% | -11.96% | -11.96% | 1.05% |
| Long-term Investments | 3.22% | 5.96% | -4.47% | -4.47% | 3.40% |
| Goodwill | 3.22% | 5.96% | -4.47% | -4.47% | 3.40% |
| Total Other Intangibles | -1.65% | 0.57% | -12.82% | -12.82% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | 21.01% | 4.74% | 4.74% | 5.10% |
| Total Assets | 4.52% | 7.02% | -8.83% | -8.83% | -1.51% |
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| Total Accounts Payable | 8.29% | 10.51% | -14.78% | -14.78% | -5.99% |
| Total Accrued Expenses | -- | -- | -8.13% | -8.13% | -- |
| Short-term Debt | -14.75% | -12.17% | -42.94% | -42.94% | 715.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | -22.56% | -35.84% | -35.84% | 7.55% |
| Total Finance Division Other Current Liabilities | -- | -92.31% | 22.98% | 22.98% | -- |
| Total Other Current Liabilities | -- | -92.31% | 22.98% | 22.98% | -- |
| Total Current Liabilities | 5.28% | 4.10% | -12.56% | -12.56% | 5.91% |
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| Total Current Liabilities | 5.28% | 4.10% | -12.56% | -12.56% | 5.91% |
| Long-Term Debt | 3.46% | 12.65% | -4.14% | -4.14% | -11.58% |
| Short-term Debt | -14.75% | -12.17% | -42.94% | -42.94% | 715.64% |
| Capital Leases | -3.32% | 3.71% | -12.33% | -12.33% | 13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13% | 22.46% | -8.67% | -8.67% | -5.13% |
| Total Liabilities | 4.94% | 7.90% | -9.69% | -9.69% | -0.76% |
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| Common Stock & APIC | 5.39% | 9.41% | -7.16% | -7.16% | 4.25% |
| Retained Earnings | 8.62% | 13.64% | -9.89% | -9.89% | 1.14% |
| Treasury Stock & Other | -47.90% | -105.47% | 35.37% | 35.37% | -73.76% |
| Total Common Equity | 3.34% | 4.63% | -6.83% | -6.83% | -3.26% |
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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 | 3.34% | 4.63% | -6.83% | -6.83% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.80% | 64.41% | 56.11% | 56.11% | -42.52% |
| Total Equity | 3.44% | 4.74% | -6.73% | -6.73% | -3.38% |
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