AHEXY — Adecco AG Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Adecco AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,485	3,051	782	556	482
Net Total Accounts Receivable
Net Total Receivables	3,870	4,076	4,758	4,466	4,118
Total Other Current Assets
Total Current Assets	5,754	7,723	6,124	5,488	5,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	669	977	1,036	980
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,792	11,865	13,256	12,430	12,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,462	4,726	5,198	5,194	4,778
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,583	8,075	9,375	8,835	8,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,209	3,790	3,881	3,595	3,576
Total Liabilities & Shareholders' Equity	9,792	11,865	13,256	12,430	12,099
Total Common Shares Outstanding