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Adecco Group AG Class N (0QNM)

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36.30 +6.07    +20.08%
06:33:39 - Real-time Data. Currency in CHF ( Disclaimer )
  • Volume: 212,371
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.02 - 36.52
Type:  Equity
Market:  United Kingdom
ISIN:  CH0012138605 
SEDOL:  B0YBL38
Adecco N 36.30 +6.07 +20.08%

0QNM 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5353 5488 5603 5674
Cash and Short Term Investments 441 556 367 339
Cash - - - -
Cash & Equivalents 441 556 367 339
Short Term Investments - - - -
Total Receivables, Net 4354 4467 4692 4732
Accounts Receivables - Trade, Net 4354 4466 4692 4730
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 558 465 544 603
Total Assets 12293 12430 12697 12693
Property/Plant/Equipment, Total - Net 1001 749 1024 1027
Property/Plant/Equipment, Total - Gross - 1092 - -
Accumulated Depreciation, Total - -343 - -
Goodwill, Net 4131 4114 4170 4108
Intangibles, Net 904 927 953 971
Long Term Investments 206 197 196 196
Note Receivable - Long Term - 1 - 2
Other Long Term Assets, Total 698 450 751 717
Other Assets, Total -3796 -3497 -4148 -4129
Total Current Liabilities 4993 5194 4890 5068
Accounts Payable 4285 832 4619 4515
Payable/Accrued - - - -
Accrued Expenses - 3522 - -
Notes Payable/Short Term Debt 511 87 77 315
Current Port. of LT Debt/Capital Leases 197 638 194 190
Other Current liabilities, Total - 115 - 48
Total Liabilities 8584 8829 9037 9196
Total Long Term Debt 2590 2705 3107 3192
Long Term Debt 2590 2684 3107 3192
Capital Lease Obligations - 21 - -
Deferred Income Tax - 209 - -
Minority Interest 6 6 11 12
Other Liabilities, Total 484 628 952 609
Total Equity 3709 3601 3660 3497
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11 11 11 11
Additional Paid-In Capital 538 557 553 551
Retained Earnings (Accumulated Deficit) 3471 3398 3330 3226
Treasury Stock - Common -18 -39 -39 -41
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -293 -326 -195 -250
Total Liabilities & Shareholders' Equity 12293 12430 12697 12693
Total Common Shares Outstanding 167.64 167.56 167.52 167.48
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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