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

For the six months ended June 30 (in EUR)

2011

2010

 

 

 

Statements of operations

 

 

Revenues

10,081

8,608

Amortisation of intangible assets

(27)

(27)

Operating income

344

254

Net income attributable to Adecco shareholders

241

154

 

As of (in EUR)

30.06.2011

31.12.2010

 

 

 

Balance sheets

 

 

Cash and cash equivalents and short-term investments

386

554

Trade accounts receivable, net

3,842

3,541

Goodwill

3,182

3,273

Total assets

8,914

8,879

 

 

 

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

362

217

Accounts payable and accrued expenses

3,481

3,472

Long-term debt, less current maturities

1,209

1,088

Total liabilities

5,555

5,312

Total shareholders’ equity

3,359

3,567

 

For the six months ended June 30 (in EUR)

2011

2010

 

 

 

Cash flows from operations

 

 

Cash flows from/(used in) operating activities

(30)

30

Cash used in investing activities

(97)

(874)

Cash used in financing activities

(21)

(222)

 

 

 

Other indicators

 

 

Capital expenditures

50

45

 

As of

30.06.2011

31.12.2010

 

 

 

Other indicators

 

 

Net debt (in EUR) [1]

1,185

751

 

 

 

Additional statistics

 

 

Number of FTE employees at end of period (approximate)

33,000

32,000

[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.