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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
AHEXY
Adecco Group AG
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Adecco Group AG (AHEXY) Financial Statements

44 Followers

Adecco Group AG Financial Overview

Adecco Group AG's market cap is currently ―. The company's EPS TTM is $0.988; its P/E ratio is 13.28; and it has a dividend yield of 6.42%. Adecco Group AG is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 6.21B€ 6.04B€ 5.94B€ 5.45B€ 5.50B
Gross Profit€ 1.30B€ 1.27B€ 1.25B€ 1.15B€ 1.14B
EBIT€ 92.00M€ 157.00M€ 113.00M€ 138.00M€ 195.00M
EBITDA€ 171.00M€ 224.00M€ 187.00M€ 188.00M€ 243.00M
Net Income Common Stockholders€ 65.00M€ 108.00M€ 77.00M€ 92.00M€ 184.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 782.00M€ 404.00M€ 425.00M€ 1.07B€ 3.05B
Total Assets€ 13.26B€ 13.23B€ 13.00B€ 13.68B€ 11.87B
Total Debt€ 3.70B€ 3.66B€ 3.72B€ 4.07B€ 3.48B
Net Debt€ 2.92B€ 3.26B€ 3.29B€ 2.99B€ 429.00M
Total Liabilities-----
Stockholders Equity€ 3.88B€ 3.98B€ 3.76B€ 4.03B€ 3.79B
Cash Flow-
Free Cash Flow€ 393.00M€ 49.00M€ -131.00M€ 17.00M€ 220.00M
Operating Cash Flow€ 459.00M€ 110.00M€ -81.00M€ 55.00M€ 272.00M
Investing Cash Flow€ -90.00M€ -85.00M€ -494.00M€ -777.00M€ -64.00M
Financing Cash Flow€ 71.00M€ -97.00M€ -773.00M€ -584.00M€ -256.00M
Currency in EUR

Adecco Group AG Earnings and Revenue History

Income Statement >

Adecco Group AG Debt to Assets

Balance Sheet >

Adecco Group AG Cash Flow

Cash Flow >

Adecco Group AG Forecast EPS vs Actual EPS

Earnings >

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