Production (Stage)
Adecco Group AG
AHEXF
$25.86
-$1.33-4.90%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.02M | 360.01M | 475.78M | 614.57M | 388.44M |
| Total Receivables | 4.26B | 4.61B | 4.70B | 4.94B | 4.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.91M | 613.95M | 602.01M | 513.98M | 575.78M |
| Total Current Assets | 5.26B | 5.58B | 5.78B | 6.07B | 5.93B |
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| Total Current Assets | 5.26B | 5.58B | 5.78B | 6.07B | 5.93B |
| Net Property, Plant & Equipment | 728.85M | 1.04B | 1.08B | 827.90M | 1.08B |
| Long-term Investments | 4.34B | 4.44B | 4.46B | 4.55B | 4.41B |
| Goodwill | 4.34B | 4.44B | 4.46B | 4.55B | 4.41B |
| Total Other Intangibles | 1.17B | 948.25M | 975.29M | 1.34B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 773.37M | 721.10M | 753.05M | 738.37M | 794.88M |
| Total Assets | 12.53B | 13.00B | 13.26B | 13.74B | 13.44B |
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| Total Accounts Payable | 783.73M | 4.54B | 4.62B | 919.64M | 4.89B |
| Total Accrued Expenses | 3.50B | -- | -- | 3.81B | -- |
| Short-term Debt | 54.87M | 323.58M | 551.30M | 96.16M | 81.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.43M | 671.81M | 212.54M | 705.21M | 205.33M |
| Total Finance Division Other Current Liabilities | 156.33M | 61.07M | -- | 127.11M | -- |
| Total Other Current Liabilities | 156.33M | 61.07M | -- | 127.11M | -- |
| Total Current Liabilities | 4.95B | 5.59B | 5.39B | 5.66B | 5.18B |
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| Total Current Liabilities | 4.95B | 5.59B | 5.39B | 5.66B | 5.18B |
| Long-Term Debt | 2.84B | 2.86B | 2.79B | 2.97B | 3.29B |
| Short-term Debt | 54.87M | 323.58M | 551.30M | 96.16M | 81.50M |
| Capital Leases | 333.37M | 338.58M | 337.68M | 380.24M | 315.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 689.51M | 621.45M | 742.26M | 754.95M | 785.35M |
| Total Liabilities | 8.81B | 9.41B | 9.26B | 9.76B | 9.56B |
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| Common Stock & APIC | 582.88M | 593.59M | 592.30M | 627.83M | 596.95M |
| Retained Earnings | 3.38B | 3.32B | 3.74B | 3.76B | 3.52B |
| Treasury Stock & Other | -265.04M | -324.65M | -342.00M | -410.08M | -259.31M |
| Total Common Equity | 3.70B | 3.59B | 4.00B | 3.97B | 3.86B |
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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 | 3.70B | 3.59B | 4.00B | 3.97B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35M | 6.43M | 6.47M | 6.63M | 11.64M |
| Total Equity | 3.71B | 3.59B | 4.00B | 3.98B | 3.87B |
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