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Adecco S.A. (Holding Company) –
Balance sheets
in millions, except share and per share information and compensation table data

As of (in CHF)

 

31.12.2010

31.12.2009

 

 

 

 

Assets

 

 

 

Current assets:

 

 

 

• Cash and cash equivalents

 

18

913

• Receivables from subsidiaries

 

85

42

• Accrued income, prepaid expenses, and withholding taxes

 

28

35

Total current assets

 

131

990

 

 

 

 

Non-current assets:

 

 

 

• Investments in subsidiaries

 

10,206

10,205

• Loans to subsidiaries

 

3,036

2,269

• Provisions on investments in and loans to subsidiaries

 

(618)

(655)

• Treasury shares

 

874

854

• Intangible assets

 

137

59

• Financial assets

 

10

15

Total non-current assets

 

13,645

12,747

 

 

 

 

Total assets

 

13,776

13,737

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

Liabilities

 

 

 

Current liabilities:

 

 

 

• Amounts due to subsidiaries

 

246

243

• Short-term liabilities to related parties

 

61

30

• Provision for unrealised foreign currency gains

 

 

54

• Accrued liabilities

 

76

45

Total current liabilities

 

383

372

 

 

 

 

Non-current liabilities:

 

 

 

• Long-term debt to subsidiaries

 

5,411

5,273

• Long-term liabilities to related parties

 

987

1,046

• Provisions and non-current liabilities

 

16

2

Total non-current liabilities

 

6,414

6,321

 

 

 

 

Total liabilities

 

6,797

6,693

 

 

 

 

Shareholders’ equity

 

 

 

Share capital

 

189

189

General reserves:

 

 

 

• Reserve from capital contributions

 

1,701

1,701

• Other reserves

 

402

402

Reserve for treasury shares

 

874

912

Retained earnings

 

3,813

3,840

Total shareholders’ equity

 

6,979

7,044

 

 

 

 

Total liabilities and shareholders’ equity

 

13,776

13,737

Certain reclassifications have been made to prior year equity to conform to the current year presentation.