Adecco Sa ADR (AHEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,572 | 601,759 | 823,915 | 3,609,638 | 1,696,316 |
| Receivables | 4,456,088 | 4,833,552 | 5,013,029 | 4,822,315 | 4,420,701 |
| Other current assets | 519,408 | 504,352 | 615,303 | 705,128 | 455,777 |
| TOTAL | $5,497,068 | $5,939,663 | $6,452,247 | $9,137,081 | $6,572,794 |
| Non-Current Assets | |||||
| PPE Net | 538,886 | 606,088 | 605,820 | 390,423 | 348,402 |
| Investments And Advances | 242,390 | 199,143 | 186,487 | 139,606 | 124,511 |
| Intangibles | 5,464,605 | 5,455,874 | 5,489,256 | 3,171,891 | 2,951,704 |
| Other Non-Current Assets | 1,349,378 | 1,252,222 | 1,232,712 | 1,198,480 | 1,187,991 |
| TOTAL | $7,595,260 | $7,513,327 | $7,514,275 | $4,900,400 | $4,612,607 |
| Total Assets | $13,092,330 | $13,452,990 | $13,966,520 | $14,037,480 | $11,185,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819,150 | 900,474 | 1,224,283 | 1,039,945 | 875,002 |
| Accrued Expenses | 2,802,639 | 2,913,552 | 2,916,365 | 2,948,285 | 2,734,666 |
| TOTAL | $5,170,274 | $5,621,466 | $5,476,613 | $5,591,331 | $5,096,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,887,043 | 2,841,038 | 3,265,106 | 3,254,708 | 1,789,984 |
| Other Non-Current Liabilities | 1,154,601 | 1,090,958 | 1,119,977 | 693,297 | 621,412 |
| TOTAL | $4,041,644 | $3,934,161 | $4,388,244 | $3,950,371 | $2,412,538 |
| Total Liabilities | $9,211,917 | $9,555,627 | $9,864,856 | $9,541,701 | $7,509,480 |
| Shareholders' Equity | |||||
| Common Shares | 11,903 | 11,905 | 11,590 | 13,014 | 11,423 |
| Retained earnings | 3,537,385 | 3,677,656 | 3,594,883 | 3,976,399 | 3,585,680 |
| Other shareholders' equity | -227,196 | -353,040 | -148,666 | -268,677 | -484,001 |
| TOTAL | $3,880,411 | $3,897,362 | $4,101,665 | $4,495,780 | $3,675,921 |
| Total Liabilities And Equity | $13,092,328 | $13,452,989 | $13,966,521 | $14,037,481 | $11,185,401 |