Half Year Report 2012

Adecco Group –
Selected financial information (unaudited)
in millions, except share and per share information

Download xls sheet

For the six months ended June 30 (in EUR)

2012

2011

 

 

 

Statements of operations

 

 

Revenues

10,230

10,081

Amortisation of intangible assets

(27)

(27)

Operating income

340

344

Net income attributable to Adecco shareholders

224

241

 

As of (in EUR)

30.06.2012

31.12.2011

 

 

 

Balance sheets

 

 

Cash and cash equivalents and short-term investments

449

534

Trade accounts receivable, net

3,914

3,725

Goodwill

3,572

3,455

Total assets

9,583

9,354

 

 

 

Short-term debt and current maturities of long-term debt

551

236

Accounts payable and accrued expenses

3,548

3,545

Long-term debt, less current maturities

1,142

1,190

Total liabilities

5,769

5,543

Total shareholders’ equity

3,814

3,811

 

For the six months ended June 30 (in EUR)

2012

2011

 

 

 

Cash flows from operations

 

 

Cash flows from/(used in) operating activities

81

(30)

Cash used in investing activities

(174)

(97)

Cash used in financing activities

(11)

(21)

 

 

 

Other indicators

 

 

Capital expenditures

48

50

 

As of

30.06.2012

31.12.2011

 

 

 

Other indicators

 

 

Net debt (in EUR) [1]

1,244

892

 

 

 

Additional statistics

 

 

Number of FTE employees at end of period (approximate)

33,000

33,000

[1]Net debt is a non-U.S. GAAP measure and comprises short-term and long-term debt, less cash and cash equivalents and short-term investments.