Annual Report 2013

Key figures

Historical data

Download xls sheet

for the fiscal years in EUR millions (except share and per share information)

2013

2012

2011

2010

2009

 

Statement of operations data

Revenues

19,503

20,536

20,545

18,656

14,797

Gross profit

3,560

3,674

3,566

3,329

2,649

EBITA [1]

821

725

814

722

299

Net income attributable to Adecco shareholders

557

377

519

423

8

 

Other financial indicators

Cash flow from operating activities

520

579

524

455

477

Free cash flow [2]

439

491

415

350

385

Net debt (year end) [3]

1,096

972

892

751

110

 

Key ratios (as % of revenues)

Gross margin

18.3%

17.9%

17.4%

17.8%

17.9%

SG&A ratio [4]

14.0%

14.4%

13.4%

14.0%

15.9%

EBITA margin

4.2%

3.5%

4.0%

3.9%

2.0%

 

Per share figures

Basic EPS in EUR

3.09

2.00

2.72

2.20

0.04

Diluted EPS in EUR

3.08

2.00

2.72

2.17

0.04

Cash dividend in CHF [5]

2.00

1.80

1.80

1.10

0.75

 

Number of shares

Basic weighted-average shares

180,511,706

188,393,511

190,671,723

192,113,079

177,606,816

Diluted weighted-average shares

180,781,433

188,555,377

190,805,080

195,596,325

177,613,991

Outstanding (year end)

178,138,000

184,609,768

170,448,401

174,702,026

174,079,431

[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]Paid in the following year. 2013 dividend proposed by Board of Directors.


Share information

 

Tickers

SIX Swiss Exchange

ADEN

Bloomberg

ADEN VX

Reuters

ADEN.VX

ISIN

CH0012138605

 

Share price in CHF

• Year end

70.60

• Average

58.26

• High/low

70.60/47.72