Annual Report 2012

Key figures

Historical data

Download xls sheet

for the fiscal years in EUR millions (except shares)

2012

2011

2010

2009

2008

 

Statement of operations data

Revenues

20,536

20,545

18,656

14,797

19,965

Gross profit

3,674

3,566

3,329

2,649

3,673

EBITA [1]

725

814

722

299

908

Net income attributable to Adecco shareholders

377

519

423

8

495

 

Other financial indicators

Cash flow from operating activities

579

524

455

477

1,054

Free cash flow [2]

491

415

350

385

948

Net debt [3]

972

892

751

110

617

 

Key ratios (as % of revenues)

Gross margin

17.9%

17.4%

17.8%

17.9%

18.4%

SG&A ratio [4]

14.4%

13.4%

14.0%

15.9%

13.8%

EBITA margin

3.5%

4.0%

3.9%

2.0%

4.5%

 

Per share figures

Basic EPS in EUR

2.00

2.72

2.20

0.04

2.82

Diluted EPS in EUR

2.00

2.72

2.17

0.04

2.71

Cash dividend in CHF

1.80 [5]

1.80

1.10

0.75

1.50

 

Number of shares

Basic weighted-average shares

188,393,511

190,671,723

192,113,079

177,606,816

175,414,832

Diluted weighted-average shares

188,555,377

190,805,080

195,596,325

177,613,991

184,859,650

Outstanding (year end)

184,609,768

170,448,401

174,702,026

174,079,431

174,188,402

[1]EBITA is a non-U.S. GAAP measure and is defined herein as operating income before amortisation of intangible assets and impairment of goodwill and intangible assets.

[2]Free cash flow is a non-U.S. GAAP measure and is defined herein as cash flow from operating activities minus capital expenditures.

[3]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.

[4]Excluding amortisation of intangible assets and impairment of goodwill and intangible assets.

[5]Proposed by the Board of Directors.


Share information

 

Tickers

SWX Europe

ADEN

Bloomberg

ADEN VX

Reuters

ADEN.VX

ISIN

CH0012138605

 

Share price in CHF

• Year end

48.04

• Average

44.31

• High/low

49.18/36.33