Production (Stage)
Adecco Group AG
AHEXY
$15.76
-$0.48-2.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94% | -13.88% | -24.33% | -22.58% | 58.21% |
| Total Receivables | -7.98% | 0.51% | -1.85% | -4.86% | -0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.66% | -5.35% | 1.98% | 17.13% | -10.73% |
| Total Current Assets | -4.81% | -1.06% | -3.30% | -4.80% | 2.29% |
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| Total Current Assets | -4.81% | -1.06% | -3.30% | -4.80% | 2.29% |
| Net Property, Plant & Equipment | -33.45% | 4.84% | -3.27% | 30.44% | -23.61% |
| Long-term Investments | -4.82% | 2.74% | -0.33% | -1.99% | 3.03% |
| Goodwill | -4.82% | 2.74% | -0.33% | -1.99% | 3.03% |
| Total Other Intangibles | 21.97% | 1.15% | -2.77% | -27.32% | 33.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | 15.85% | -4.24% | 1.99% | -7.11% |
| Total Assets | -5.36% | 1.79% | -1.96% | -3.47% | 2.24% |
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| Total Accounts Payable | -82.95% | 1.34% | -1.89% | 402.69% | -81.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -91.75% | 105.43% | -41.31% | 473.29% | 18.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.87% | -67.13% | 216.09% | -69.86% | 243.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.76% | -1.97% | 3.81% | -4.78% | 9.30% |
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| Total Current Liabilities | -9.76% | -1.97% | 3.81% | -4.78% | 9.30% |
| Long-Term Debt | -2.19% | 1.79% | 2.23% | -5.81% | -9.79% |
| Short-term Debt | -91.75% | 105.43% | -41.31% | 473.29% | 18.00% |
| Capital Leases | -6.89% | 5.74% | 0.27% | -11.19% | 20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | 19.89% | -16.28% | -1.68% | -3.87% |
| Total Liabilities | -7.15% | 0.89% | 1.59% | -5.10% | 2.03% |
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| Common Stock & APIC | -6.34% | 4.84% | 0.22% | -5.66% | 5.17% |
| Retained Earnings | -5.05% | 7.42% | -11.39% | -0.30% | 6.56% |
| Treasury Stock & Other | 41.18% | -38.79% | 5.07% | 16.60% | -58.14% |
| Total Common Equity | -0.91% | 4.16% | -10.21% | 0.54% | 2.89% |
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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 | -0.91% | 4.16% | -10.21% | 0.54% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.71% | 4.09% | -0.69% | -2.39% | -43.04% |
| Total Equity | -0.81% | 4.16% | -10.19% | 0.53% | 2.75% |
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