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 | -18.80% | -2.72% | -28.21% | -26.46% | -1.95% |
| Total Receivables | -13.63% | -10.75% | -5.62% | -2.92% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.52% | -6.74% | -2.62% | -17.51% | -22.33% |
| Total Current Assets | -13.30% | -9.85% | -7.72% | -7.31% | 1.88% |
|
|
|||||
| Total Current Assets | -13.30% | -9.85% | -7.72% | -7.31% | 1.88% |
| Net Property, Plant & Equipment | -11.96% | -6.82% | -1.78% | 8.04% | 11.53% |
| Long-term Investments | -4.47% | -0.95% | -0.58% | 1.77% | 7.22% |
| Goodwill | -4.47% | -0.95% | -0.58% | 1.77% | 7.22% |
| Total Other Intangibles | -12.82% | -10.55% | -10.14% | -2.59% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | -7.88% | -6.34% | -9.09% | 6.80% |
| Total Assets | -8.83% | -6.17% | -4.84% | -3.02% | 3.62% |
|
|
|||||
| Total Accounts Payable | -14.78% | -7.98% | -4.60% | -25.95% | 4.11% |
| Total Accrued Expenses | -8.13% | -- | -- | -0.83% | -- |
| Short-term Debt | -42.94% | -5.90% | 249.94% | -32.85% | -80.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.84% | 223.88% | 6.90% | 264.56% | 16.33% |
| Total Finance Division Other Current Liabilities | 22.98% | 16.55% | -- | -6.35% | -- |
| Total Other Current Liabilities | 22.98% | 16.55% | -- | -6.35% | -- |
| Total Current Liabilities | -12.56% | 1.07% | 3.55% | 1.83% | -2.17% |
|
|
|||||
| Total Current Liabilities | -12.56% | 1.07% | 3.55% | 1.83% | -2.17% |
| Long-Term Debt | -4.14% | -17.43% | -16.98% | -12.18% | 21.64% |
| Short-term Debt | -42.94% | -5.90% | 249.94% | -32.85% | -80.49% |
| Capital Leases | -12.33% | -6.30% | 3.60% | 14.77% | 7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.67% | -9.36% | -8.54% | 1.79% | 2.55% |
| Total Liabilities | -9.69% | -6.28% | -4.58% | -2.47% | 5.66% |
|
|
|||||
| Common Stock & APIC | -7.16% | -3.25% | -19.00% | -13.61% | -10.87% |
| Retained Earnings | -9.89% | -5.78% | -0.90% | 3.00% | 7.39% |
| Treasury Stock & Other | 35.37% | 1.85% | -17.45% | -81.85% | -439.69% |
| Total Common Equity | -6.83% | -5.71% | -5.30% | -4.20% | -1.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.83% | -5.71% | -5.30% | -4.20% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.11% | -50.93% | -50.35% | -48.29% | -8.67% |
| Total Equity | -6.73% | -5.87% | -5.44% | -4.33% | -1.09% |
|
|
|||||