- $5.76bn
- $8.52bn
- €23.96bn
- 89
- 88
- 39
- 83
Annual balance sheet for Adecco AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,351 | 1,485 | 3,051 | 782 | 556 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,310 | 3,870 | 4,076 | 4,758 | 4,466 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,943 | 5,754 | 7,723 | 6,124 | 5,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 750 | 700 | 669 | 977 | 1,036 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,474 | 4,462 | 4,726 | 5,198 | 5,194 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,631 | 6,583 | 8,075 | 9,375 | 8,835 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,940 | 3,209 | 3,790 | 3,881 | 3,595 |
| Total Liabilities & Shareholders' Equity | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 |
| Total Common Shares Outstanding |