Adecco Group AG

OTCPK:AHEXF

Suisse / Industrie / Services professionnels

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	19,561.00	20,949.00	23,640.00	23,957.00	23,138.00	23,138.00	23,957.00	23,138.00
% Growth		0.07	0.13	0.01	(0.03)			(0.03)

Adjusted EBITDA	627.00	984.00	875.00	916.00	748.00	748.00	916.00	748.00
% Margin	0.03	0.05	0.04	0.04	0.03	0.03	0.04	0.03

Adjusted EBIT	491.00	865.00	680.00	748.00	602.00	602.00	748.00	602.00
% Margin	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03

Adjusted Net Income	206.40	657.56	467.84	432.82	371.08	371.08	432.82	371.08
% Margin	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02

Adjusted Basic EPS	1.28	4.06	2.80	2.59	2.21	2.21	2.59	2.21

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	19,561	20,949	23,640	23,957	23,138	23,138	23,957	23,138
% Growth	NA	7.1%	12.8%	1.3%	-3.4%			-3.4%

Cost of Revenue	(15,772)	(16,668)	(18,666)	(19,117)	(18,642)	(18,642)	(19,117)	(18,642)
Gross Profit	3,789	4,281	4,974	4,840	4,496	4,496	4,840	4,496
% Revenue	19.4%	20.4%	21.0%	20.2%	19.4%	19.4%	20.2%	19.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(88)	(104)	(157)	(149)	(124)	(124)	(149)	(124)
General and Admin	(3,129)	(3,242)	(4,007)	(3,841)	(3,689)	(3,689)	(3,841)	(3,689)
Other Inc / (Exp)	(485)	(155)	(319)	(282)	(181)	(181)	(282)	(181)
Total Operating Exp	(3,702)	(3,501)	(4,483)	(4,272)	(3,994)	(3,994)	(4,272)	(3,994)

Operating Income	87	780	491	568	502	502	568	502
% Revenue	0.4%	3.7%	2.1%	2.4%	2.2%	2.2%	2.4%	2.2%

Interest Expense	(19)	(27)	(40)	(61)	(59)	(59)	(61)	(59)
Pre-tax Income	68	753	451	507	443	443	507	443
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(165)	(165)	(106)	(180)	(140)	(140)	(180)	(140)
Net Income to Company	(97)	588	345	327	303	303	327	303
% Margin	-0.5%	2.8%	1.5%	1.4%	1.3%	1.3%	1.4%	1.3%

Minority Interest in Earnings	(1)	(2)	(3)	(2)	0	0	(2)	0
Net Income to Stockholders	(98)	586	342	325	303	303	325	303

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

Net Income to Common	(98)	586	342	325	303	303	325	303
% Margin	-0.5%	2.8%	1.4%	1.4%	1.3%	1.3%	1.4%	1.3%

As Reported
Basic EPS (Continuing Ops)	(0.61)	3.62	2.05	1.94	1.81	1.81	1.94	1.81
Diluted EPS (Continuing Ops)	(0.61)	3.60	2.04	1.94	1.80	1.80	1.94	1.80

WA Basic Shares Out.	161.43	162.10	166.82	167.43	167.71	167.71	167.43	167.71
WA Diluted Shares Out.	162.01	162.73	167.07	168.01	168.34	168.34	168.01	168.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	68	753	451	507	443	443	507	443
Addback: Net Interest Expense	19	27	40	61	59	59	61	59
Addback: Other Non Operating Expenses, Total	(6)	(9)	23	37	8	8	37	8
Addback: Depreciation & Amortization	136	119	195	168	146	146	168	146
Addback: Restructuring Charges	0	53	62	92	79	79	92	79
Addback: Merger / Acquisition Expenses	0	17	93	41	8	8	41	8
Addback: Goodwill Impairment	362	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	17	(11)	0	0	0	0	0	0
Addback: Asset Writedown	27	31	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	4	4	11	10	5	5	10	5
Adjusted EBITDA	627	984	875	916	748	748	916	748
% Margin	3.2%	4.7%	3.7%	3.8%	3.2%	3.2%	3.8%	3.2%

Adjusted EBIT	491	865	680	748	602	602	748	602
% Margin	2.5%	4.1%	2.9%	3.1%	2.6%	2.6%	3.1%	2.6%

Adjusted Net Income Reconciliation
Net Income to Company	(97)	588	345	327	303	303	327	303
Addback: Unusual Items	410	94	166	143	92	92	143	92
Less: Tax Benefit of Unusual Items (26%)	(107)	(24)	(43)	(37)	(24)	(24)	(37)	(24)
Adjusted Net Income	206	658	468	433	371	371	433	371
% Margin	1.1%	3.1%	2.0%	1.8%	1.6%	1.6%	1.8%	1.6%

Erreur de Chargement

Adecco Group AG

OTCPK:AHEXF

Suisse / Industrie / Services professionnels

Historique des finances 5 ans