Annual Report 2011

Key figures

Historical data

Download xls sheet

for the fiscal years in EUR millions (except shares)

2011

2010

2009

2008

2007

 

Statement of operations data

Revenues

20,545

18,656

14,797

19,965

21,090

Gross profit

3,566

3,329

2,649

3,673

3,927

EBITA [1]

814

722

299

908

1,081

Net income attributable to Adecco shareholders

519

423

8

495

735

 

Other financial indicators

Cash flow from operating activities

524

455

477

1,054

1,062

Free cash flow [2]

415

350

385

948

971

Net debt [3]

892

751

110

617

866

 

Key ratios (as % of revenues)

Gross margin

17.4%

17.8%

17.9%

18.4%

18.6%

SG&A ratio [4]

13.4%

14.0%

15.9%

13.8%

13.5%

EBITA margin

4.0%

3.9%

2.0%

4.5%

5.1%

 

Per share figures

Basic EPS in EUR

2.72

2.20

0.04

2.82

3.97

Diluted EPS in EUR

2.72

2.17

0.04

2.71

3.80

Cash dividend in CHF

1.80 [5]

1.10

0.75

1.50

1.50

 

Number of shares

Basic weighted-average shares

190,671,723

192,113,079

177,606,816

175,414,832

185,107,346

Diluted weighted-average shares

190,805,080

195,596,325

177,613,991

184,859,650

195,279,053

Outstanding (year-end)

170,448,401

174,702,026

174,079,431

174,188,402

182,647,293

[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

39.35

• Average

49.84

• High/low

66.05/32.15