Adecco Group AG(GB:0QNM)
CHF 26.09-0.07 (-0.29%)
GB:0QNM
Adecco Group AG financials statements
CHF 26.09
At close:-0.07 (-0.29%)
Adecco Group AG (0QNM) Financial Statements
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Adecco Group AG Financial Overview
Adecco Group AG's market cap is currently €4.53B. The company's EPS TTM is €1.87; its P/E ratio is 15.11; and it has a dividend yield of 3.83%. Adecco Group AG is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.23B | € 23.14B | € 23.96B | € 23.64B | € 20.95B |
| Gross Profit | € 4.39B | € 4.50B | € 4.97B | € 4.97B | € 4.28B |
| Operating Income | € 541.51M | € 541.00M | € 632.00M | € 547.00M | € 780.00M |
| EBITDA | € 816.30M | € 760.00M | € 841.00M | € 770.00M | € 971.00M |
| Net Income | € 294.91M | € 303.00M | € 325.00M | € 342.00M | € 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 387.70M | € 482.00M | € 556.00M | € 782.00M | € 3.05B |
| Total Assets | € 11.75B | € 12.10B | € 12.43B | € 13.26B | € 11.87B |
| Total Debt | € 3.18B | € 3.48B | € 3.67B | € 3.70B | € 3.48B |
| Net Debt | € 2.79B | € 3.00B | € 3.12B | € 2.92B | € 429.00M |
| Total Liabilities | € 8.35B | € 8.51B | € 8.83B | € 9.36B | € 8.06B |
| Stockholders' Equity | € 3.38B | € 3.58B | € 3.60B | € 3.88B | € 3.79B |
| Cash Flow | |||||
| Free Cash Flow | € 486.16M | € 563.00M | € 347.00M | € 328.00M | € 590.00M |
| Operating Cash Flow | € 617.00M | € 707.00M | € 563.00M | € 543.00M | € 722.00M |
| Investing Cash Flow | € -157.02M | € -157.00M | € -209.00M | € -1.45B | € -206.00M |
| Financing Cash Flow | € -465.02M | € -634.00M | € -620.00M | € -1.38B | € 980.00M |
Currency in EUR
