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Adecco Group AG Class N (ADEN)

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32.28 +0.46    +1.45%
11:30:00 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 444,209
  • Bid/Ask: 32.28 / 32.30
  • Day's Range: 31.86 - 32.34
Type:  Equity
Market:  Switzerland
ISIN:  CH0012138605 
VALOR:  1213860
Adecco N 32.28 +0.46 +1.45%

ADEN Balance Sheet

 
Featured here, the Balance Sheet for Adecco Group AG Class N, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5488 5603 5674 5760
Cash and Short Term Investments 556 367 339 610
Cash - - - -
Cash & Equivalents 556 367 339 610
Short Term Investments - - - -
Total Receivables, Net 4467 4692 4732 4581
Accounts Receivables - Trade, Net 4466 4692 4730 4581
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 465 544 603 569
Total Assets 12430 12697 12693 12828
Property/Plant/Equipment, Total - Net 749 1024 1027 1012
Property/Plant/Equipment, Total - Gross 1092 - - -
Accumulated Depreciation, Total -343 - - -
Goodwill, Net 4114 4170 4108 4126
Intangibles, Net 927 953 971 999
Long Term Investments 197 196 196 191
Note Receivable - Long Term 1 - 2 -
Other Long Term Assets, Total 450 751 717 740
Other Assets, Total -3497 -4148 -4129 -4012
Total Current Liabilities 5194 4890 5068 4788
Accounts Payable 832 4619 4515 4460
Payable/Accrued - - - -
Accrued Expenses 3522 - - -
Notes Payable/Short Term Debt 87 77 315 145
Current Port. of LT Debt/Capital Leases 638 194 190 183
Other Current liabilities, Total 115 - 48 -
Total Liabilities 8829 9037 9196 8933
Total Long Term Debt 2705 3107 3192 3098
Long Term Debt 2684 3107 3192 3098
Capital Lease Obligations 21 - - -
Deferred Income Tax 209 - - -
Minority Interest 6 11 12 12
Other Liabilities, Total 628 952 609 890
Total Equity 3601 3660 3497 3895
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11 11 11 11
Additional Paid-In Capital 557 553 551 662
Retained Earnings (Accumulated Deficit) 3398 3330 3226 3478
Treasury Stock - Common -39 -39 -41 -47
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -326 -195 -250 -209
Total Liabilities & Shareholders' Equity 12430 12697 12693 12828
Total Common Shares Outstanding 167.56 167.52 167.48 167.16
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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