ADECCO N/ CH0012138605 /
| 2024-04-26 5:31:30 PM | Chg. +0.700 | Volume | Bid6:20:21 PM | Ask6:20:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.820CHF | +2.25% | 707,845 Turnover: 22.52 mill. |
80.000Bid Size: 31 | 32.120Ask Size: 50 | 5.36 bill.CHF | - | - |
Assets
| 2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198 | 282 | 318 | 305 | 330 | ||||||
| Intangible Assets | 367 | 426 | 332 | 245 | 198 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,440 | 4,432 | 4,310 | 3,870 | 4,076 | ||||||
| Cash and Cash Equivalents | 958 | 652 | 1,351 | 1,485 | 3,051 | ||||||
| Current Assets | 5,589 | 5,315 | 5,943 | 5,754 | 7,723 | ||||||
| Total Assets | 9,890 | 9,718 | 10,571 | 9,792 | 11,865 | ||||||
Liabilities
| 2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,066 | 4,084 | 4,106 | 3,990 | 4,226 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,308 | 6,129 | 6,623 | 6,574 | 8,065 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,574 | 3,581 | 3,940 | 3,209 | 3,790 | ||||||
| Minority Interests | 8 | 8 | 8 | 9 | 10 | ||||||
| Total liabilities equity | 9,890 | 9,718 | 10,571 | 9,792 | 11,865 | ||||||
Income Statement
| 2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,660 | 23,867 | 23,427 | 19,561 | 20,949 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 992 | 665 | 904 | 118 | 780 | ||||||
| Interest Income | -52 | -38 | -35 | -30 | -32 | ||||||
| Income Before Taxes | 939 | 727 | 1,076 | 68 | 753 | ||||||
| Income Taxes | 149 | 267 | 348 | 165 | 165 | ||||||
| Minority Interests Profit | -2 | -2 | -1 | -1 | -2 | ||||||
| Net Income | 788 | 458 | 727 | -98 | 586 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 730 | 727 | 880 | 720 | 722 | ||||||
| Cash Flow from Investing Activities | -113 | -344 | 324 | -162 | -206 | ||||||
| Cash Flow from Financing | -695 | -682 | -524 | -290 | 980 | ||||||
| Decrease / Increase in Cash | -165 | -285 | 698 | 152 | 1,587 | ||||||
| Employees | 33,787 | 35,104 | 34,662 | 30,264 | 32,625 | ||||||
