Adecco Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adecco Group AG's balance sheet done over the years? Its assets were worth $12,430,000,000 last year, which is less than in the previous period. 71% of Adecco Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,829,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 9440000000 | 5.60B | 59.33% |
|---|---|---|---|
| 2015 | 9726000000 | 6.38B | 65.6% |
| 2016 | 10099000000 | 6.37B | 63.14% |
| 2017 | 9890000000 | 6.30B | 63.78% |
| 2018 | 9718000000 | 6.12B | 63.07% |
| 2019 | 10571000000 | 6.62B | 62.65% |
| 2020 | 9792000000 | 6.57B | 67.14% |
| 2021 | 11865000000 | 8.06B | 67.97% |
| 2022 | 13256000000 | 9.36B | 70.63% |
| 2023 | 12430000000 | 8.82B | 71.03% |
ADEN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 556M | 782M | 3.05B | 1.48B | 1.35B | 652M | 958M | 1.12B | 1.19B | 695M |
Short term investments | -13M | -8M | 1M | 5M | -16M | 0 | 4M | 5M | 10M | 3M |
Net receivables | 4.46B | 4.75B | 4.07B | 3.87B | 4.31B | 0 | 4.44B | 0 | 3.97B | 3.67B |
Inventory | 0 | 0 | -1M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 466M | 584M | 596M | 399M | 282M | 231M | 187M | 214M | 203M | 262M |
Total current assets | 5.48B | 6.12B | 7.72B | 5.75B | 5.94B | 5.31B | 5.58B | 5.61B | 5.48B | 4.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 977M | 669M | 700M | 750M | 282M | 198M | 167M | 192M | 222M |
Goodwill | 4.11B | 4.18B | 2.48B | 2.33B | 2.84B | 2.99B | 2.89B | 3.05B | 3.01B | 3.58B |
Intangible assets | 1.21B | 1.02B | 198M | 245M | 332M | 426M | 367M | 528M | 517M | 501M |
Long term investments | 197M | 185M | 175M | 133M | 99M | 0 | 169M | 184M | 58M | 2M |
Other non-current assets | 381M | 945M | 792M | 754M | 700M | 701M | 668M | 554M | 512M | 498M |
Total non-current assets | 6.94B | 7.13B | 4.14B | 4.03B | 4.62B | 4.40B | 4.30B | 4.48B | 4.23B | 4.80B |
Total assets | 12.43B | 13.25B | 11.86B | 9.79B | 10.57B | 9.71B | 9.89B | 10.09B | 9.72B | 9.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.84B | 1.87B | 1.71B | 1.49B | 1.30B |
Short term debt | 723M | 314M | 500M | 472M | 368M | 267M | 394M | 345M | 415M | 89M |
Total current liabilities | 5.19B | 5.19B | 4.72B | 4.46B | 4.47B | 4.35B | 4.46B | 4.37B | 4.19B | 3.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94B | 3.38B | 2.98B | 1.81B | 1.84B | 1.50B | 1.56B | 1.67B | 1.83B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 687M | 779M | 359M | 294M | 307M | 269M | 284M | 331M | 354M | 321M |
Total non-current liabilities | 3.63B | 4.16B | 3.33B | 2.11B | 2.14B | 1.77B | 1.84B | 2.00B | 2.18B | 1.90B |
Total liabilities | 8.82B | 9.36B | 8.06B | 6.57B | 6.62B | 6.12B | 6.30B | 6.37B | 6.38B | 5.60B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |