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ADECCO N/  CH0012138605  /

SIX Swiss Exchange
2024-04-16  5:30:51 PM Chg. -3.800 Volume Bid9:20:08 PM Ask9:20:08 PM Market Capitalization Dividend Y. P/E Ratio
30.500CHF -11.08% 1.8 mill.
Turnover: 55.42 mill.		 -Bid Size: 570 30.660Ask Size: 300 5.14 bill.CHF - -

Assets

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Property and Equipment
  222   192   167   198   282
Intangible Assets
  501   517   528   367   426
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,676   3,972   4,268   4,440   4,432
Cash and Cash Equivalents
  695   1,198   1,123   958   652
Current Assets
  4,636   5,487   5,610   5,589   5,315
Total Assets
  9,440   9,726   10,099   9,890   9,718

 

Liabilities

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Accounts Payable
  3,607   3,779   4,031   4,066   4,084
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,601   6,380   6,377   6,308   6,129
Share Capital
  -   -   -   -   -
Total Equity
  3,835   3,340   3,715   3,574   3,581
Minority Interests
  4   6   7   8   8
Total liabilities equity
  9,440   9,726   10,099   9,890   9,718

 

Income Statement

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Revenues
  20,000   22,010   22,708   23,660   23,867
Depreciation (total)
  -   -   -   -   -
Operating Result
  891   300   1,062   992   665
Interest Income
  -69   -67   -59   -52   -38
Income Before Taxes
  827   246   1,035   939   727
Income Taxes
  187   236   310   149   267
Minority Interests Profit
  -2   -2   -2   -2   -2
Net Income
  638   8   723   788   458

 

Per Share

 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR
Earnings per Share
  3.6200   0.0500   4.2400   4.6700   2.7700
Dividend per Share
  1.7467   2.2217   2.2313   2.1368   2.2157

 

Cash Flow

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  785   799   687   730   727
Cash Flow from Investing Activities
  -93   -246   -113   -113   -344
Cash Flow from Financing
  -978   -70   -589   -695   -682
Decrease / Increase in Cash
  -268   503   -14   -165   -285
Employees
  31,000   32,000   33,000   33,787   35,104