ADECCO N (ADEN.SW) Financials
ADEN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.0 billion | 8.4 billion |
| 2023-12-31 | 11.6 billion | 8.2 billion |
| 2023-09-30 | 12.3 billion | 8.8 billion |
| 2023-06-30 | 12.4 billion | 9.0 billion |
ADEN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -90.5 million | ? |
| 2023-12-31 | 218.4 million | 17.7 million |
| 2023-09-30 | 241.3 million | ? |
| 2023-06-30 | 27.4 million | ? |
ADEN.SW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 71.1 million |
| 2023-12-31 | 63.2 million |
| 2023-09-30 | 100.8 million |
| 2023-06-30 | 61.6 million |
ADEN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 496.5 million |
| 2023-12-31 | 516.8 million | - | 488.0 million |
| 2023-09-30 | 355.7 million | 3.0 billion | 476.9 million |
| 2023-06-30 | 331.4 million | 3.0 billion | 484.8 million |
ADEN.SW Shares Outstanding
ADEN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 25.3 million | - | 964.8 million | - |
| 2023-12-31 | 76.2 million | - | 951.0 million | 138.5 million |
| 2023-09-30 | 32.0 million | - | 1.0 billion | - |
| 2023-06-30 | 50.8 million | - | 1.1 billion | 77.2 million |
ADEN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 5.6 billion | 4.5 billion |
| 2023-12-31 | 5.7 billion | 4.5 billion |
| 2023-09-30 | 5.8 billion | 4.6 billion |
| 2023-06-30 | 5.9 billion | 4.7 billion |
ADEN.SW
Price: CHF35.70
Forward Dividend Yield: 7.00%
Payout Ratio: 263.16%
Dividend Per Share: 2.50 CHF
Earnings Per Share: 1.79 CHF
P/E Ratio: 20.06
Exchange: EBS
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 6.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 27.67%
DGR10: 30.00%