Adecco S.A. · Glattbrugg, Zürich Switzerland (Swiss: ADEN)
Key Adecco S.A. Financials
| Company Type | Public -(Swiss: ADEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $24,722.9 |
| 2009 Employees | 28,508 |
Adecco S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 24,722.9 | 21,207.1 | 28,140.7 |
| Cost of Goods Sold | 20,311.3 | 17,410.5 | 22,963.6 |
| Gross Profit | 4,411.6 | 3,796.5 | 5,177.1 |
| Gross Profit Margin | 17.8% | 17.9% | 18.4% |
| SG&A Expense | 3,454.8 | 3,368.0 | 3,897.3 |
| Depreciation & Amortization | 72.9 | 60.2 | 62.0 |
| Operating Income | 883.9 | 93.2 | 1,054.3 |
| Operating Margin | 3.6% | 0.4% | 3.7% |
| Nonoperating Income | (1.3) | (1.4) | 26.8 |
| Nonoperating Expenses | (83.5) | (78.8) | (81.8) |
| Income Before Taxes | 799.1 | 12.9 | 999.3 |
| Income Taxes | 237.2 | 1.4 | 296.0 |
| Net Income After Taxes | 561.9 | 11.5 | 703.3 |
| Continuing Operations | 560.6 | 11.5 | 697.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 560.6 | 11.5 | 697.7 |
| Total Net Income | 560.6 | 11.5 | 697.7 |
| Net Profit Margin | 2.3% | 0.1% | 2.5% |
| Diluted EPS from Total Net Income | 2.88 | 0.06 | 3.82 |
| Dividends per Share | 0.46 | 0.0 | 6.77 |
All amounts in millions of US Dollars except per share amounts.
Adecco S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 727.5 | 2,089.6 | 809.1 |
| Net Receivables | 4,692.5 | 3,669.0 | 4,293.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 471.8 | 477.3 | 558.2 |
| Total Current Assets | 5,891.8 | 6,235.9 | 5,660.6 |
| Net Fixed Assets | 385.6 | 351.1 | 332.6 |
| Other Noncurrent Assets | 5,489.0 | 4,636.4 | 4,620.3 |
| Total Assets | 11,766.5 | 11,223.4 | 10,613.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 723.6 | 464.4 | 311.5 |
| Short-Term Debt | 287.6 | 653.5 | 78.9 |
| Other Current Liabilities | 3,877.5 | 3,428.2 | 3,991.7 |
| Total Current Liabilities | 4,888.7 | 4,546.1 | 4,382.1 |
| Long-Term Debt | 1,441.8 | 1,596.6 | 1,609.6 |
| Other Noncurrent Liabilities | 711.6 | 620.6 | 685.0 |
| Total Liabilities | 7,042.1 | 6,763.3 | 6,676.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,724.3 | 4,460.1 | 3,936.7 |
| Total Equity | 4,724.3 | 4,460.1 | 3,936.7 |
| Shares Outstanding (thou.) | 174,702.0 | 174,079.4 | 174,188.4 |
All amounts in millions of US Dollars except per share amounts.
Adecco S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 603 | 684 | 1,486 |
| Net Investing Cash Flow | (1,351.7) | (398.4) | (332.6) |
| Net Financing Cash Flow | (510.2) | 934.4 | (1,127.6) |
| Net Change in Cash | (1,204.6) | 1,266.9 | 26.8 |
| Depreciation & Amortization | 72.9 | 60.2 | 62.0 |
| Capital Expenditures | (139.1) | (266.6) | (149.4) |
| Cash Dividends Paid | (120.6) | (247.9) | (229.7) |
All amounts in millions of US Dollars except per share amounts.