ADENE — Adecco AG Balance Sheet

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IndustrialsBalancedLarge Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	652	1,351	1,485	3,051	782
Net Total Accounts Receivable
Net Total Receivables	4,432	4,310	3,870	4,076	4,758
Total Other Current Assets
Total Current Assets	5,315	5,943	5,754	7,723	6,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	282	750	700	669	977
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,718	10,571	9,792	11,865	13,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,351	4,474	4,462	4,726	5,198
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,137	6,631	6,583	8,075	9,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,581	3,940	3,209	3,790	3,881
Total Liabilities & Shareholders' Equity	9,718	10,571	9,792	11,865	13,256
Total Common Shares Outstanding