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ADECCO N/  CH0012138605  /

SIX Swiss Exchange
5/17/2024  5:30:02 PM Chg. -0.280 Volume Bid6:09:32 PM Ask6:09:32 PM Market Capitalization Dividend Y. P/E Ratio
36.160CHF -0.77% 481,318
Turnover: 17.4 mill.		 36.040Bid Size: 830 36.280Ask Size: 149 6.09 bill.CHF - -

Assets

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Property and Equipment
  291   313   291   243   222
Intangible Assets
  578   593   570   513   501
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,541   3,725   3,492   3,526   3,676
Cash and Cash Equivalents
  549   532   1,103   963   695
Current Assets
  4,446   4,683   4,905   4,743   4,636
Total Assets
  8,879   9,354   9,614   9,329   9,440

 

Liabilities

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Accounts Payable
  3,472   3,545   3,332   3,346   3,607
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,312   5,543   5,915   5,772   5,601
Share Capital
  -   -   -   -   -
Total Equity
  3,565   3,808   3,696   3,553   3,835
Minority Interests
  2   3   3   4   4
Total liabilities equity
  8,879   9,354   9,614   9,329   9,440

 

Income Statement

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Revenues
  18,656   20,545   20,536   19,503   20,000
Depreciation (total)
  -   -   -   -   -
Operating Result
  667   763   673   779   891
Interest Income
  -63   -71   -76   -79   -69
Income Before Taxes
  603   686   584   698   827
Income Taxes
  179   166   206   140   187
Minority Interests Profit
  -1   -1   -1   -1   -2
Net Income
  423   519   377   557   638

 

Per Share

 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR
Earnings per Share
  2.2000   2.7200   2.0000   3.0900   3.6200
Dividend per Share
  0.8800   1.4900   1.4900   1.4691   1.7467

 

Cash Flow

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  455   524   579   520   785
Cash Flow from Investing Activities
  -1,020   -317   -197   -55   -93
Cash Flow from Financing
  -385   -224   206   -570   -978
Decrease / Increase in Cash
  -909   -17   571   -140   -268
Employees
  32,000   33,000   32,000   31,000   31,000