Adecco Group AG (SWX:ADEN)
Switzerland
· Delayed Price · Currency is CHF 20.68
-0.10 (-0.48%)
At close: Mar 9, 2026
Adecco Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 388 | 482 | 556 | 782 | 3,051 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 388 | 482 | 556 | 782 | 3,052 | Upgrade
|
| Cash Growth | -19.50% | -13.31% | -28.90% | -74.38% | 104.83% | Upgrade
|
| Accounts Receivable | 4,202 | 4,118 | 4,466 | 4,758 | 4,076 | Upgrade
|
| Other Receivables | - | 1 | 1 | 1 | 2 | Upgrade
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| Receivables | 4,202 | 4,119 | 4,467 | 4,759 | 4,078 | Upgrade
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| Restricted Cash | - | 71 | 49 | 86 | 61 | Upgrade
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| Other Current Assets | 485 | 408 | 416 | 497 | 532 | Upgrade
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| Total Current Assets | 5,075 | 5,080 | 5,488 | 6,124 | 7,723 | Upgrade
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| Property, Plant & Equipment | 923 | 704 | 749 | 717 | 465 | Upgrade
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| Long-Term Investments | 229 | 242 | 197 | 185 | 175 | Upgrade
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| Goodwill | 4,009 | 4,196 | 4,114 | 4,181 | 2,483 | Upgrade
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| Other Intangible Assets | 788 | 1,130 | 1,214 | 1,289 | 402 | Upgrade
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| Long-Term Deferred Tax Assets | - | 260 | 218 | 262 | 201 | Upgrade
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| Other Long-Term Assets | 732 | 487 | 450 | 498 | 416 | Upgrade
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| Total Assets | 11,756 | 12,099 | 12,430 | 13,256 | 11,865 | Upgrade
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| Accounts Payable | 4,508 | 757 | 832 | 1,162 | 879 | Upgrade
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| Accrued Expenses | - | 3,380 | 3,446 | 3,594 | 3,229 | Upgrade
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| Short-Term Debt | 118 | 53 | 87 | 134 | 49 | Upgrade
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| Current Portion of Long-Term Debt | - | 240 | 433 | 3 | 300 | Upgrade
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| Current Portion of Leases | 188 | 197 | 205 | 178 | 152 | Upgrade
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| Current Income Taxes Payable | - | 90 | 61 | 46 | 58 | Upgrade
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| Other Current Liabilities | - | 61 | 54 | 81 | 59 | Upgrade
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| Total Current Liabilities | 4,814 | 4,778 | 5,118 | 5,198 | 4,726 | Upgrade
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| Long-Term Debt | 2,560 | 2,747 | 2,684 | 3,161 | 2,786 | Upgrade
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| Long-Term Leases | 312 | 322 | 344 | 310 | 229 | Upgrade
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| Pension & Post-Retirement Benefits | - | 99 | 96 | 108 | 105 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 203 | 209 | 283 | 36 | Upgrade
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| Other Long-Term Liabilities | 674 | 364 | 378 | 303 | 183 | Upgrade
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| Total Liabilities | 8,360 | 8,513 | 8,829 | 9,363 | 8,065 | Upgrade
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| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 554 | 552 | 557 | 669 | 814 | Upgrade
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| Retained Earnings | 3,388 | 3,269 | 3,398 | 3,412 | 3,361 | Upgrade
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| Treasury Stock | -13 | -36 | -39 | -58 | -159 | Upgrade
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| Comprehensive Income & Other | -554 | -220 | -332 | -153 | -237 | Upgrade
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| Total Common Equity | 3,386 | 3,576 | 3,595 | 3,881 | 3,790 | Upgrade
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| Minority Interest | 10 | 10 | 6 | 12 | 10 | Upgrade
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| Shareholders' Equity | 3,396 | 3,586 | 3,601 | 3,893 | 3,800 | Upgrade
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| Total Liabilities & Equity | 11,756 | 12,099 | 12,430 | 13,256 | 11,865 | Upgrade
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| Total Debt | 3,178 | 3,559 | 3,753 | 3,786 | 3,516 | Upgrade
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| Net Cash (Debt) | -2,790 | -3,077 | -3,197 | -3,004 | -464 | Upgrade
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| Net Cash Per Share | -16.55 | -18.28 | -19.03 | -17.98 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 168.04 | 167.44 | 167.56 | 167.12 | 165.08 | Upgrade
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| Total Common Shares Outstanding | 168.04 | 167.44 | 167.56 | 167.12 | 165.08 | Upgrade
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| Working Capital | 261 | 302 | 370 | 926 | 2,997 | Upgrade
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| Book Value Per Share | 20.15 | 21.36 | 21.46 | 23.22 | 22.96 | Upgrade
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| Tangible Book Value | -1,411 | -1,750 | -1,733 | -1,589 | 905 | Upgrade
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| Tangible Book Value Per Share | -8.40 | -10.45 | -10.34 | -9.51 | 5.48 | Upgrade
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| Land | - | 54 | 101 | 172 | 3 | Upgrade
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| Machinery | - | 258 | 266 | 259 | 223 | Upgrade
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| Leasehold Improvements | - | 255 | 249 | 205 | 198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.