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AHEXY Adecco Group AG Unsponsored ADR

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14.130
-0.470-3.22%

15min DelayClose Nov 8 15:59 ET

4.76BMarket Cap14.54P/E (TTM)

Adecco Group AG Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.88%336M

-27.70%441M

-28.90%556M

-9.16%367M

-20.24%339M

-43.15%610M

-74.37%782M

-86.98%404M

-Cash and cash equivalents

-0.88%336M

-27.70%441M

-28.90%556M

-9.16%367M

-20.24%339M

-43.15%610M

-74.37%782M

-86.98%404M

-Accounts receivable

-9.05%4.3B

-4.96%4.35B

-6.14%4.47B

-1.76%4.69B

-0.73%4.73B

2.53%4.58B

16.73%4.76B

20.55%4.78B

Other current assets

-5.12%574M

-1.93%558M

-20.21%466M

-28.04%544M

-8.47%605M

-59.53%569M

-2.01%584M

26.21%756M

Total current assets

-8.14%5.21B

-7.07%5.35B

-10.39%5.49B

-5.61%5.6B

-3.03%5.67B

-17.09%5.76B

-20.70%6.12B

-22.56%5.94B

Non current assets

Net PPE

-5.06%975M

-1.09%1B

6.04%1.04B

3.33%1.02B

6.20%1.03B

-2.03%1.01B

46.04%977M

55.33%991M

-Gross PPE

-5.06%975M

-1.09%1B

8.37%1.93B

3.33%1.02B

6.20%1.03B

-2.03%1.01B

25.51%1.78B

55.33%991M

-Accumulated depreciation

----

-11.19%-894M

----

-7.20%-804M

----

Goodwill and other intangible assets

-0.95%5.03B

-1.76%5.04B

-3.24%5.04B

-4.06%5.12B

-3.20%5.08B

7.69%5.13B

94.33%5.21B

100.07%5.34B

-Goodwill

0.93%4.15B

0.12%4.13B

-1.60%4.11B

-0.67%4.17B

0.71%4.11B

-8.13%4.13B

68.39%4.18B

67.72%4.2B

-Other intangible assets

-8.86%885M

-9.51%904M

-9.91%927M

-16.55%953M

-16.87%971M

272.76%999M

419.70%1.03B

587.95%1.14B

Other non current assets

-5.23%689M

-5.68%698M

-11.33%681M

-1.05%751M

-2.68%727M

-3.65%740M

13.95%768M

37.50%759M

Total non current assets

-1.37%6.92B

-1.81%6.94B

-2.66%6.94B

-2.69%7.09B

-1.76%7.02B

4.96%7.07B

72.19%7.13B

83.86%7.29B

Total assets

-4.40%12.14B

-4.17%12.29B

-6.23%12.43B

-4.00%12.7B

-2.33%12.69B

-6.23%12.83B

11.72%13.26B

13.72%13.23B

Liabilities

Current liabilities

Payables

-5.98%4.29B

-3.92%4.29B

-13.39%2.86B

-3.55%4.62B

-4.18%4.56B

-3.00%4.46B

20.34%3.3B

17.93%4.79B

-accounts payable

----

-28.40%832M

----

32.20%1.16B

----

-Total tax payable

----

-5.23%2.03B

----

14.75%2.14B

----

Current debt and capital lease obligation

83.96%929M

115.85%708M

130.25%723M

-55.28%271M

-23.48%505M

-53.61%328M

-37.20%314M

32.89%606M

-Current debt

131.55%734M

252.41%511M

277.54%521M

-81.92%77M

-34.64%317M

-72.49%145M

-60.34%138M

42.47%426M

-Current capital lease obligation

3.72%195M

7.65%197M

14.77%202M

7.78%194M

7.43%188M

1.67%183M

15.79%176M

14.65%180M

Current liabilities

2.98%5.22B

4.28%4.99B

-0.08%5.19B

-9.36%4.89B

-6.53%5.07B

-9.75%4.79B

9.99%5.2B

19.44%5.4B

Non current liabilities

Long term debt and capital lease obligation

-15.20%2.89B

-14.57%2.9B

-12.94%2.95B

11.42%3.41B

11.37%3.41B

1.19%3.4B

13.62%3.39B

-6.26%3.06B

-Long term debt

-16.97%2.57B

-16.40%2.59B

-15.30%2.63B

12.69%3.11B

11.95%3.1B

1.94%3.1B

12.65%3.1B

-9.40%2.76B

-Long term capital lease obligation

2.60%316M

4.33%313M

12.54%323M

-0.33%298M

5.84%308M

-5.96%300M

25.33%287M

37.79%299M

Other non current liabilities

-6.67%672M

-7.90%688M

-11.81%687M

-4.99%742M

-2.44%720M

69.39%747M

116.99%779M

131.07%781M

Total non current liabilities

-13.71%3.56B

-13.37%3.59B

-12.73%3.64B

8.08%4.15B

8.69%4.13B

9.11%4.15B

24.74%4.17B

6.64%3.84B

Total liabilities

-4.51%8.78B

-3.91%8.58B

-5.70%8.83B

-2.11%9.04B

-0.26%9.2B

-1.88%8.93B

16.09%9.36B

13.76%9.23B

Shareholders'equity

Share capital

0.00%11M

-common stock

0.00%11M

Retained earnings

-4.00%3.1B

-0.20%3.47B

-0.41%3.4B

-0.51%3.33B

-0.43%3.23B

0.72%3.48B

1.52%3.41B

5.35%3.35B

Paid-in capital

-1.45%543M

-18.73%538M

-16.74%557M

-17.71%553M

-17.76%551M

-24.52%662M

-17.81%669M

-16.10%672M

Less: Treasury stock

-53.66%19M

-61.70%18M

-32.76%39M

-33.90%39M

-26.79%41M

-67.59%47M

-63.52%58M

-63.13%59M

Total stockholders'equity

-3.93%3.35B

-4.64%3.7B

-7.37%3.6B

-8.34%3.65B

-7.41%3.49B

-3.55%3.88B

2.40%3.88B

13.58%3.98B

Noncontrolling interests

-50.00%6M

-15.38%11M

0.00%12M

-97.82%12M

20.00%12M

30.00%13M

Total equity

-4.09%3.35B

-4.78%3.71B

-7.50%3.6B

-8.36%3.66B

-7.39%3.5B

-14.90%3.9B

2.45%3.89B

13.63%3.99B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.88%336M	-27.70%441M	-28.90%556M	-28.90%556M	-9.16%367M	-20.24%339M	-43.15%610M	-74.37%782M	-74.37%782M	-86.98%404M
-Cash and cash equivalents	-0.88%336M	-27.70%441M	-28.90%556M	-28.90%556M	-9.16%367M	-20.24%339M	-43.15%610M	-74.37%782M	-74.37%782M	-86.98%404M
-Accounts receivable	-9.05%4.3B	-4.96%4.35B	-6.14%4.47B	-6.14%4.47B	-1.76%4.69B	-0.73%4.73B	2.53%4.58B	16.73%4.76B	16.73%4.76B	20.55%4.78B
Other current assets	-5.12%574M	-1.93%558M	-20.21%466M	-20.21%466M	-28.04%544M	-8.47%605M	-59.53%569M	-2.01%584M	-2.01%584M	26.21%756M
Total current assets	-8.14%5.21B	-7.07%5.35B	-10.39%5.49B	-10.39%5.49B	-5.61%5.6B	-3.03%5.67B	-17.09%5.76B	-20.70%6.12B	-20.70%6.12B	-22.56%5.94B
Non current assets
Net PPE	-5.06%975M	-1.09%1B	6.04%1.04B	6.04%1.04B	3.33%1.02B	6.20%1.03B	-2.03%1.01B	46.04%977M	46.04%977M	55.33%991M
-Gross PPE	-5.06%975M	-1.09%1B	8.37%1.93B	8.37%1.93B	3.33%1.02B	6.20%1.03B	-2.03%1.01B	25.51%1.78B	25.51%1.78B	55.33%991M
-Accumulated depreciation	----	----	-11.19%-894M	-11.19%-894M	----	----	----	-7.20%-804M	-7.20%-804M	----
Goodwill and other intangible assets	-0.95%5.03B	-1.76%5.04B	-3.24%5.04B	-3.24%5.04B	-4.06%5.12B	-3.20%5.08B	7.69%5.13B	94.33%5.21B	94.33%5.21B	100.07%5.34B
-Goodwill	0.93%4.15B	0.12%4.13B	-1.60%4.11B	-1.60%4.11B	-0.67%4.17B	0.71%4.11B	-8.13%4.13B	68.39%4.18B	68.39%4.18B	67.72%4.2B
-Other intangible assets	-8.86%885M	-9.51%904M	-9.91%927M	-9.91%927M	-16.55%953M	-16.87%971M	272.76%999M	419.70%1.03B	419.70%1.03B	587.95%1.14B
Other non current assets	-5.23%689M	-5.68%698M	-11.33%681M	-11.33%681M	-1.05%751M	-2.68%727M	-3.65%740M	13.95%768M	13.95%768M	37.50%759M
Total non current assets	-1.37%6.92B	-1.81%6.94B	-2.66%6.94B	-2.66%6.94B	-2.69%7.09B	-1.76%7.02B	4.96%7.07B	72.19%7.13B	72.19%7.13B	83.86%7.29B
Total assets	-4.40%12.14B	-4.17%12.29B	-6.23%12.43B	-6.23%12.43B	-4.00%12.7B	-2.33%12.69B	-6.23%12.83B	11.72%13.26B	11.72%13.26B	13.72%13.23B
Liabilities
Current liabilities
Payables	-5.98%4.29B	-3.92%4.29B	-13.39%2.86B	-13.39%2.86B	-3.55%4.62B	-4.18%4.56B	-3.00%4.46B	20.34%3.3B	20.34%3.3B	17.93%4.79B
-accounts payable	----	----	-28.40%832M	-28.40%832M	----	----	----	32.20%1.16B	32.20%1.16B	----
-Total tax payable	----	----	-5.23%2.03B	-5.23%2.03B	----	----	----	14.75%2.14B	14.75%2.14B	----
Current debt and capital lease obligation	83.96%929M	115.85%708M	130.25%723M	130.25%723M	-55.28%271M	-23.48%505M	-53.61%328M	-37.20%314M	-37.20%314M	32.89%606M
-Current debt	131.55%734M	252.41%511M	277.54%521M	277.54%521M	-81.92%77M	-34.64%317M	-72.49%145M	-60.34%138M	-60.34%138M	42.47%426M
-Current capital lease obligation	3.72%195M	7.65%197M	14.77%202M	14.77%202M	7.78%194M	7.43%188M	1.67%183M	15.79%176M	15.79%176M	14.65%180M
Current liabilities	2.98%5.22B	4.28%4.99B	-0.08%5.19B	-0.08%5.19B	-9.36%4.89B	-6.53%5.07B	-9.75%4.79B	9.99%5.2B	9.99%5.2B	19.44%5.4B
Non current liabilities
Long term debt and capital lease obligation	-15.20%2.89B	-14.57%2.9B	-12.94%2.95B	-12.94%2.95B	11.42%3.41B	11.37%3.41B	1.19%3.4B	13.62%3.39B	13.62%3.39B	-6.26%3.06B
-Long term debt	-16.97%2.57B	-16.40%2.59B	-15.30%2.63B	-15.30%2.63B	12.69%3.11B	11.95%3.1B	1.94%3.1B	12.65%3.1B	12.65%3.1B	-9.40%2.76B
-Long term capital lease obligation	2.60%316M	4.33%313M	12.54%323M	12.54%323M	-0.33%298M	5.84%308M	-5.96%300M	25.33%287M	25.33%287M	37.79%299M
Other non current liabilities	-6.67%672M	-7.90%688M	-11.81%687M	-11.81%687M	-4.99%742M	-2.44%720M	69.39%747M	116.99%779M	116.99%779M	131.07%781M
Total non current liabilities	-13.71%3.56B	-13.37%3.59B	-12.73%3.64B	-12.73%3.64B	8.08%4.15B	8.69%4.13B	9.11%4.15B	24.74%4.17B	24.74%4.17B	6.64%3.84B
Total liabilities	-4.51%8.78B	-3.91%8.58B	-5.70%8.83B	-5.70%8.83B	-2.11%9.04B	-0.26%9.2B	-1.88%8.93B	16.09%9.36B	16.09%9.36B	13.76%9.23B
Shareholders'equity
Share capital	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
-common stock	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Retained earnings	-4.00%3.1B	-0.20%3.47B	-0.41%3.4B	-0.41%3.4B	-0.51%3.33B	-0.43%3.23B	0.72%3.48B	1.52%3.41B	1.52%3.41B	5.35%3.35B
Paid-in capital	-1.45%543M	-18.73%538M	-16.74%557M	-16.74%557M	-17.71%553M	-17.76%551M	-24.52%662M	-17.81%669M	-17.81%669M	-16.10%672M
Less: Treasury stock	-53.66%19M	-61.70%18M	-32.76%39M	-32.76%39M	-33.90%39M	-26.79%41M	-67.59%47M	-63.52%58M	-63.52%58M	-63.13%59M
Total stockholders'equity	-3.93%3.35B	-4.64%3.7B	-7.37%3.6B	-7.37%3.6B	-8.34%3.65B	-7.41%3.49B	-3.55%3.88B	2.40%3.88B	2.40%3.88B	13.58%3.98B
Noncontrolling interests	-50.00%6M	-50.00%6M	-50.00%6M	-50.00%6M	-15.38%11M	0.00%12M	-97.82%12M	20.00%12M	20.00%12M	30.00%13M
Total equity	-4.09%3.35B	-4.78%3.71B	-7.50%3.6B	-7.50%3.6B	-8.36%3.66B	-7.39%3.5B	-14.90%3.9B	2.45%3.89B	2.45%3.89B	13.63%3.99B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data