Adecco Group AG

OTCPK:AHEXF

瑞士 / 工業 / 專業服務

綜觀

股息

10年歷史財務資料

股價

28.40 USD


Key Metrics	Latest
Total Revenue	23.138 B
Adjusted EBITDA	748 M
EBITDA Margin	3.2%
Net Profit Margin	1.6%
Total Assets	12.099 B
Total Debt	3.559 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	22,010	22,708	23,660	23,867	23,427	19,561	20,949	23,640	23,957	23,138	23,138
% Growth		3.2%	4.2%	0.9%	-1.8%	-16.5%	7.1%	12.8%	1.3%	-3.4%

Adjusted EBITDA	1,125	1,141	1,174	1,042	1,040	627	984	875	916	748	748
% Margin	5.1%	5.0%	5.0%	4.4%	4.4%	3.2%	4.7%	3.7%	3.8%	3.2%	3.2%

Adjusted EBIT	1,040	1,062	1,121	939	921	491	865	680	748	602	602
% Margin	4.7%	4.7%	4.7%	3.9%	3.9%	2.5%	4.1%	2.9%	3.1%	2.6%	2.6%

Adjusted Net Income	558	688	885	578	569	206	658	468	433	371	371
% Margin	2.5%	3.0%	3.7%	2.4%	2.4%	1.1%	3.1%	2.0%	1.8%	1.6%	1.6%

Adjusted Basic EPS	3.23	4.04	5.25	3.49	3.51	1.28	4.06	2.80	2.59	2.21	2.21

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	22,010	22,708	23,660	23,867	23,427	19,561	20,949	23,640	23,957	23,138	23,138
% Growth	NA	3.2%	4.2%	0.9%	-1.8%	-16.5%	7.1%	12.8%	1.3%	-3.4%

Cost of Revenue	(17,831)	(18,432)	(19,314)	(19,434)	(18,923)	(15,772)	(16,668)	(18,666)	(19,117)	(18,642)	(18,642)
Gross Profit	4,179	4,276	4,346	4,433	4,504	3,789	4,281	4,974	4,840	4,496	4,496
% Revenue	19.0%	18.8%	18.4%	18.6%	19.2%	19.4%	20.4%	21.0%	20.2%	19.4%	19.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(80)	(85)	(85)	(101)	(105)	(88)	(104)	(157)	(149)	(124)	(124)
General and Admin	(3,018)	(3,095)	(3,108)	(3,341)	(3,414)	(3,129)	(3,242)	(4,007)	(3,841)	(3,689)	(3,689)
Other Inc / (Exp)	(776)	(8)	(167)	(228)	121	(485)	(155)	(319)	(282)	(181)	(181)
Total Operating Exp	(3,874)	(3,188)	(3,360)	(3,670)	(3,398)	(3,702)	(3,501)	(4,483)	(4,272)	(3,994)	(3,994)

Operating Income	305	1,088	986	763	1,106	87	780	491	568	502	502
% Revenue	1.4%	4.8%	4.2%	3.2%	4.7%	0.4%	3.7%	2.1%	2.4%	2.2%	2.2%

Interest Expense	(59)	(53)	(47)	(36)	(30)	(19)	(27)	(40)	(61)	(59)	(59)
Pre-tax Income	246	1,035	939	727	1,076	68	753	451	507	443	443
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(236)	(310)	(149)	(267)	(348)	(165)	(165)	(106)	(180)	(140)	(140)
Net Income to Company	10	725	790	460	728	(97)	588	345	327	303	303
% Margin	0.0%	3.2%	3.3%	1.9%	3.1%	-0.5%	2.8%	1.5%	1.4%	1.3%	1.3%

Minority Interest in Earnings	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(3)	(2)	0	0
Net Income to Stockholders	8	723	788	458	727	(98)	586	342	325	303	303

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	8	723	788	458	727	(98)	586	342	325	303	303
% Margin	0.0%	3.2%	3.3%	1.9%	3.1%	-0.5%	2.8%	1.4%	1.4%	1.3%	1.3%

As Reported
Basic EPS (Continuing Ops)	0.05	4.25	4.67	2.77	4.48	(0.61)	3.62	2.05	1.94	1.81	1.81
Diluted EPS (Continuing Ops)	0.05	4.24	4.66	2.77	4.47	(0.61)	3.60	2.04	1.94	1.80	1.80

WA Basic Shares Out.	172.53	170.29	168.75	165.39	162.21	161.43	162.10	166.82	167.43	167.71	167.71
WA Diluted Shares Out.	172.71	170.53	169.10	165.68	162.54	162.01	162.73	167.07	168.01	168.34	168.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	246	1,035	939	727	1,076	68	753	451	507	443	443
Addback: Net Interest Expense	59	53	47	36	30	19	27	40	61	59	59
Addback: Other Non Operating Expenses, Total	(5)	24	6	17	30	(6)	(9)	23	37	8	8
Addback: Depreciation & Amortization	85	79	53	103	119	136	119	195	168	146	146
Addback: Restructuring Charges	0	0	0	0	0	0	53	62	92	79	79
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	17	93	41	8	8
Addback: Goodwill Impairment	740	0	0	270	0	362	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(76)	0	(113)	(248)	17	(11)	0	0	0	0
Addback: Asset Writedown	0	0	129	0	20	27	31	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	26	0	2	13	4	4	11	10	5	5
Adjusted EBITDA	1,125	1,141	1,174	1,042	1,040	627	984	875	916	748	748
% Margin	5.1%	5.0%	5.0%	4.4%	4.4%	3.2%	4.7%	3.7%	3.8%	3.2%	3.2%

Adjusted EBIT	1,040	1,062	1,121	939	921	491	865	680	748	602	602
% Margin	4.7%	4.7%	4.7%	3.9%	3.9%	2.5%	4.1%	2.9%	3.1%	2.6%	2.6%

Adjusted Net Income Reconciliation
Net Income to Company	10	725	790	460	728	(97)	588	345	327	303	303
Addback: Unusual Items	740	(50)	129	159	(215)	410	94	166	143	92	92
Less: Tax Benefit of Unusual Items (26%)	(192)	13	(34)	(41)	56	(107)	(24)	(43)	(37)	(24)	(24)
Adjusted Net Income	558	688	885	578	569	206	658	468	433	371	371
% Margin	2.5%	3.0%	3.7%	2.4%	2.4%	1.1%	3.1%	2.0%	1.8%	1.6%	1.6%

載入錯誤

Adecco Group AG

OTCPK:AHEXF

瑞士 / 工業 / 專業服務

10年歷史財務資料