Production (Stage)
Adecco Group AG
AHEXF
$25.86
-$1.33-4.90%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.33% | -22.58% | 58.21% | 58.21% | 4.96% |
| Total Receivables | -1.85% | -4.86% | -0.58% | -0.58% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | 17.13% | -10.73% | -10.73% | -12.53% |
| Total Current Assets | -3.30% | -4.80% | 2.29% | 2.29% | -4.26% |
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| Total Current Assets | -3.30% | -4.80% | 2.29% | 2.29% | -4.26% |
| Net Property, Plant & Equipment | -3.27% | 30.44% | -23.61% | -23.61% | -3.33% |
| Long-term Investments | -0.33% | -1.99% | 3.03% | 3.03% | -1.59% |
| Goodwill | -0.33% | -1.99% | 3.03% | 3.03% | -1.59% |
| Total Other Intangibles | -2.77% | -27.32% | 33.03% | 33.03% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 1.99% | -7.11% | -7.11% | 1.55% |
| Total Assets | -1.96% | -3.47% | 2.24% | 2.24% | -3.02% |
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| Total Accounts Payable | -1.89% | 402.69% | -81.19% | -81.19% | -0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.31% | 473.29% | 18.00% | 18.00% | -76.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.09% | -69.86% | 243.44% | 243.44% | -1.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.81% | -4.78% | 9.30% | 10.92% | -6.45% |
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| Total Current Liabilities | 3.81% | -4.78% | 9.30% | 10.92% | -6.45% |
| Long-Term Debt | 2.23% | -5.81% | -9.79% | -9.79% | -5.63% |
| Short-term Debt | -41.31% | 473.29% | 18.00% | 18.00% | -76.30% |
| Capital Leases | 0.27% | -11.19% | 20.55% | 20.55% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.28% | -1.68% | -3.87% | -14.57% | 14.55% |
| Total Liabilities | 1.59% | -5.10% | 2.03% | 2.03% | -4.72% |
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| Common Stock & APIC | 0.22% | -5.66% | 5.17% | 5.17% | -2.70% |
| Retained Earnings | -11.39% | -0.30% | 6.56% | 6.56% | 0.08% |
| Treasury Stock & Other | 5.07% | 16.60% | -58.14% | -58.14% | 21.61% |
| Total Common Equity | -10.21% | 0.54% | 2.89% | 2.89% | 1.51% |
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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 | -10.21% | 0.54% | 2.89% | 2.89% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -2.39% | -43.04% | -43.04% | -11.13% |
| Total Equity | -10.19% | 0.53% | 2.75% | 2.75% | 1.47% |
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