ADECCO GROUP AG UNSP ADR EACH R (AHEXY) Financials
AHEXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 14.2 billion | 10.0 billion |
AHEXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 263.6 million | ? |
| 2023-06-30 | 30.4 million | ? |
| 2023-03-31 | -179.9 million | ? |
| 2022-12-31 | 421.8 million | 22.5 million |
AHEXY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 110.1 million |
| 2023-06-30 | 68.5 million |
| 2023-03-31 | 100.3 million |
| 2022-12-31 | 69.8 million |
AHEXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2022-12-31 | 839.2 million | - | 496.9 million |
AHEXY Shares Outstanding
AHEXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| 2022-12-31 | 70.8 million | - | 1.2 billion | 168.5 million |
AHEXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2022-12-31 | 6.7 billion | 5.3 billion |
AHEXY
Price: $17.60
Dividend Yield: 0.14%
Forward Dividend Yield: 7.91%
Payout Ratio: 132.61%
Dividend Per Share: 1.39 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 20.82
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 1406
Market Capitalization: 6.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 1.75%
DGR5: 0.66%
DGR10: -3.49%