ADECCO GROUP AG (AHEXF) Financials
AHEXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.7 billion | 9.8 billion |
| 2023-09-30 | 13.4 billion | 9.6 billion |
| 2023-06-30 | 13.8 billion | 10.0 billion |
| 2023-03-31 | 14.0 billion | 9.7 billion |
AHEXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 259.8 million | ? |
| 2023-09-30 | 263.6 million | ? |
| 2023-06-30 | 30.4 million | ? |
| 2023-03-31 | -179.9 million | ? |
AHEXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 75.2 million |
| 2023-09-30 | 110.1 million |
| 2023-06-30 | 68.5 million |
| 2023-03-31 | 100.3 million |
AHEXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 614.6 million | - | 580.4 million |
| 2023-09-30 | 388.5 million | - | 520.9 million |
| 2023-06-30 | 368.6 million | - | 539.3 million |
| 2023-03-31 | 664.9 million | - | 526.5 million |
AHEXF Shares Outstanding
AHEXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 90.6 million | - | 1.1 billion | - |
| 2023-09-30 | 34.9 million | - | 1.1 billion | - |
| 2023-06-30 | 56.5 million | - | 1.2 billion | 85.9 million |
| 2023-03-31 | 53.4 million | - | 1.2 billion | - |
AHEXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.8 billion | 5.4 billion |
| 2023-09-30 | 6.3 billion | 5.0 billion |
| 2023-06-30 | 6.5 billion | 5.2 billion |
| 2023-03-31 | 6.4 billion | 5.1 billion |
AHEXF
Price: $40.02
Dividend Yield: 7.12%
Forward Dividend Yield: 14.24%
Dividend Per Share: 5.69 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 18.88
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 27.56%
DGR5: 16.73%
DGR10: 8.66%