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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
US Market

Adecco Group AG (AHEXY) Financial Statements

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Adecco Group AG Financial Overview

Adecco Group AG's market cap is currently $3.98B. The company's EPS TTM is $0.962; its P/E ratio is 12.46; and it has a dividend yield of 6.81%. Adecco Group AG is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.96B€ 23.64B€ 20.95B€ 19.56B€ 23.43B
Gross Profit€ 4.97B€ 4.97B€ 4.28B€ 3.79B€ 4.50B
Operating Income€ 632.00M€ 547.00M€ 780.00M€ 118.00M€ 904.00M
EBITDA€ 841.00M€ 770.00M€ 971.00M€ 307.00M€ 1.28B
Net Income€ 325.00M€ 342.00M€ 586.00M€ -97.00M€ 727.00M
Balance Sheet
Cash & Short-Term Investments€ 556.00M€ 782.00M€ 3.05B€ 1.49B€ 1.35B
Total Assets€ 12.43B€ 13.26B€ 11.87B€ 9.79B€ 10.57B
Total Debt€ 3.67B€ 3.70B€ 3.48B€ 2.29B€ 2.21B
Net Debt€ 3.12B€ 2.92B€ 429.00M€ 805.00M€ 859.00M
Total Liabilities€ 8.83B€ 9.36B€ 8.06B€ 6.57B€ 6.62B
Stockholders' Equity€ 3.60B€ 3.88B€ 3.79B€ 3.21B€ 3.94B
Cash Flow
Free Cash Flow€ 347.00M€ 328.00M€ 590.00M€ 563.00M€ 724.00M
Operating Cash Flow€ 563.00M€ 543.00M€ 722.00M€ 720.00M€ 880.00M
Investing Cash Flow€ -209.00M€ -1.45B€ -206.00M€ -162.00M€ 324.00M
Financing Cash Flow€ -620.00M€ -1.38B€ 980.00M€ -290.00M€ -524.00M
Currency in EUR

Adecco Group AG Earnings and Revenue History

Adecco Group AG Debt to Assets

Adecco Group AG Cash Flow

Adecco Group AG Forecast EPS vs Actual EPS

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