Business & Consumer Services » Business Services | Adecco Group AG

Adecco Group AG | Balance Sheet

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,180
839
1,314
1,209
1,126
Total Accounts Receivable
4,321
4,420
4,319
4,575
5,196
Other Current Assets
311
315
334
229
219
Total Current Assets
5,812
5,574
5,966
6,014
6,540
Net Property, Plant & Equipment
298
267
209
179
232
Total Investments and Advances
-
-
-
203
202
Intangible Assets
4,805
4,910
3,844
3,837
3,817
Other Assets
402
503
474
494
576
Total Assets
11,433
11,346
10,576
10,826
11,573
ST Debt & Current Portion LT Debt
603
107
451
370
461
Accounts Payable
761
897
838
857
896
Income Tax Payable
93
66
46
41
43
Other Current Liabilities
3,246
3,374
3,225
3,424
3,818
Total Current Liabilities
4,703
4,444
4,560
4,691
5,219
Long-Term Debt
1,920
1,900
1,992
1,790
1,828
Provision for Risks & Charges
-
-
-
70
74
Deferred Taxes
121
107
146
86
60
Other Liabilities
213
188
157
100
115
Total Liabilities
7,073
6,730
6,938
6,836
7,381
Common Equity (Total)
4,354
4,611
3,632
3,982
4,182
Total Shareholders' Equity
4,354
4,611
3,632
3,982
4,182
Total Equity
4,359
4,616
3,638
3,990
4,192
Liabilities & Shareholders' Equity
11,433
11,346
10,576
10,826
11,573
Accumulated Minority Interest
5
5
7
8
9

About Adecco Group

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Address
Bellerivestrasse 30
Zurich Zurich 8008
Switzerland
Employees -
Website http://www.adecco.com
Updated 09/14/2018
Adecco Group AG is a holding company, which engages in the provision human resources services. It operates through the following geographical segments: France, North America, UK & Ireland, Germany & Austria, Japan, Italy, Benelux, Nordics, Iberia, Australia & New Zealand, Switzerland, Emerging Markets, and Lee Hecht Harrison. It offers temporary staffing, permanent placement, outsourcing, career transition, and outplacement.

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