AHEXY OTC
Adecco Group AG
1W: -2.5%
1M: -0.8%
3M: +40.8%
YTD: -2.5%
1Y: -0.9%
3Y: -24.3%
5Y: -34.9%
$14.33
-0.08 (-0.56%)
Weekly Expected Move ±5.3%
$13
$14
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.8B
-2.9% ▼
5Y CAGR: +3.7%
Total Liabilities
$8.4B
-1.8% ▼
5Y CAGR: +4.9%
Shareholders Equity
$3.4B
-5.4% ▼
5Y CAGR: +1.1%
Cash & Investments
$388M
-19.5% ▼
5Y CAGR: -23.5%
Total Debt
$3.5B
+0.3% ▲
5Y CAGR: +8.8%
Net Debt
$3.1B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $782M | $556M | $482M | $388M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $782M | $556M | $482M | $388M |
| Net Receivables | $4.1B | $4.8B | $4.5B | $4.1B | $4.2B |
| Inventory | -$1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $596M | $584M | $466M | $480M | $485M |
| Total Current Assets | $7.7B | $6.1B | $5.5B | $5.1B | $5.1B |
| Property, Plant & Equip. | $669M | $977M | $1.0B | $980M | $923M |
| Goodwill & Intangibles | $2.7B | $5.2B | $5.3B | $5.0B | $4.8B |
| Long-Term Investments | $175M | $185M | $197M | $242M | $229M |
| Other Non-Current Assets | $792M | $945M | $381M | $747M | $732M |
| Total Non-Current Assets | $4.1B | $7.1B | $6.9B | $7.0B | $6.7B |
| Total Assets | $11.9B | $13.3B | $12.4B | $12.1B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $879M | $1.2B | $832M | $757M | $4.5B |
| Short-Term Debt | $348M | $138M | $521M | $290M | $306M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $0 |
| Total Current Liabilities | $4.7B | $5.2B | $5.2B | $4.8B | $4.8B |
| Long-Term Debt | $2.8B | $3.1B | $2.6B | $2.7B | $2.9B |
| Other Non-Current Liab. | $359M | $779M | $687M | $745M | $362M |
| Total Non-Current Liabilities | $3.3B | $4.2B | $3.6B | $3.7B | $3.5B |
| Total Liabilities | $8.1B | $9.4B | $8.8B | $8.5B | $8.4B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $3.4B | $3.4B | $3.4B | $3.3B | $3.4B |
| Accumulated OCI | -$237M | -$153M | -$332M | -$220M | -$554M |
| Total Stockholders Equity | $3.8B | $3.9B | $3.6B | $3.6B | $3.4B |
| Total Liabilities & Equity | $11.9B | $13.3B | $12.4B | $12.1B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.7B | $3.7B | $3.5B | $3.5B |
| Net Debt | $429M | $2.9B | $3.1B | $3.0B | $3.1B |
| Total Investments | $175M | $185M | $184M | $242M | $229M |