Adecco Group AG (AHEXY) Financials
AHEXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 13.4 billion | 9.6 billion |
| June 30, 2023 | 13.8 billion | 10.0 billion |
| March 31, 2023 | 14.0 billion | 9.7 billion |
| Dec. 31, 2022 | 14.2 billion | 10.0 billion |
AHEXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 263.6 million | ? |
| June 30, 2023 | 30.4 million | ? |
| March 31, 2023 | -179.9 million | ? |
| Dec. 31, 2022 | 421.8 million | 22.5 million |
AHEXY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 110.1 million |
| June 30, 2023 | 68.5 million |
| March 31, 2023 | 100.3 million |
| Dec. 31, 2022 | 69.8 million |
AHEXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 388.5 million | - | 520.9 million |
| June 30, 2023 | 368.6 million | - | 539.3 million |
| March 31, 2023 | 664.9 million | - | 526.5 million |
| Dec. 31, 2022 | 839.2 million | - | 496.9 million |
AHEXY Shares Outstanding
AHEXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 34.9 million | - | 1.1 billion | - |
| June 30, 2023 | 56.5 million | - | 1.2 billion | 85.9 million |
| March 31, 2023 | 53.4 million | - | 1.2 billion | - |
| Dec. 31, 2022 | 70.8 million | - | 1.2 billion | 168.5 million |
AHEXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 6.3 billion | 5.0 billion |
| June 30, 2023 | 6.5 billion | 5.2 billion |
| March 31, 2023 | 6.4 billion | 5.1 billion |
| Dec. 31, 2022 | 6.7 billion | 5.3 billion |
AHEXY
Price: $12.04
Forward Dividend Yield: 11.64%
Payout Ratio: 139.24%
Dividend Per Share: 1.39 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 12.81
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 1406
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 1.18%
DGR5: 2.33%
DGR10: 8.87%