Randstad N.V.
AMS:RAND.AS
42.57 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 261 | 274 | 859 | 474 | 225 | 273 | 326.3 | 385.8 | 133.5 | 117.1 | 136.1 | 191.5 | 338.6 | 285.3 | 270.1 | 831 | 384.1 | 346.5 | 453.8 | 369.8 | 185.6 | 208.8 | 206.2 | 53.6 | 181.9 | 129.1 |
Kortetermijnbeleggingen
| 14 | -143 | -142 | -140 | -412 | -518 | 3.6 | 2.5 | 6.7 | 3.7 | 1.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 261 | 274 | 859 | 474 | 225 | 273 | 329.9 | 388.3 | 140.2 | 120.8 | 137.5 | 193.4 | 338.6 | 285.3 | 270.1 | 831 | 384.1 | 346.9 | 454.1 | 369.8 | 185.6 | 208.8 | 206.2 | 53.6 | 181.9 | 129.1 |
Nettovorderingen
| 5,248 | 5,648 | 5,240 | 4,326 | 4,696 | 4,020 | 3,965 | 4,129.7 | 3,406.6 | 2,606.2 | 2,555.1 | 2,509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -5,648 | 0 | 0 | 0 | -4,020 | -3,965 | 0 | 0 | -2,606.2 | 0 | -2,509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 309 | 5,944 | 269 | 179 | 145 | 4,981 | 4,755.6 | 4,243.9 | 3,487 | 3,130.6 | 2,995.7 | 2,920.5 | 3,163.7 | 2,840 | 2,330.9 | 2,888.1 | 1,590.5 | 1,448.7 | 1,292.2 | 1,073.7 | 990.9 | 1,019.5 | 1,077.3 | 1,309.1 | 1,085.4 | 847.4 |
Totaal vlottende activa
| 5,818 | 6,218 | 6,368 | 4,979 | 5,066 | 5,254 | 5,085.5 | 4,632.2 | 3,627.2 | 3,251.4 | 3,133.2 | 3,113.9 | 3,502.3 | 3,125.3 | 2,601 | 3,719.1 | 1,974.6 | 1,795.6 | 1,746.3 | 1,443.5 | 1,176.5 | 1,228.3 | 1,283.5 | 1,362.7 | 1,267.3 | 976.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 679 | 677 | 658 | 650 | 688 | 159 | 154.3 | 165.3 | 124.9 | 128.8 | 131.4 | 155.3 | 179.4 | 155.6 | 150.5 | 190.5 | 135.7 | 117.1 | 99.3 | 79.3 | 113.3 | 142.2 | 264.1 | 253.4 | 197.8 | 171.1 |
Goodwill
| 3,100 | 3,136 | 3,047 | 2,907 | 3,057 | 3,018 | 3,077.3 | 2,933.1 | 2,494.8 | 2,375.1 | 2,310.4 | 2,407.1 | 2,551.6 | 2,401 | 2,301.9 | 0 | 0 | 213.4 | 58.1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 242 | 261 | 153 | 175 | 290 | 363 | 478.3 | 420.4 | 154.3 | 222.4 | 354.2 | 535.4 | 735.8 | 761.1 | 856.2 | 3,315.2 | 433.3 | 110.8 | 53.2 | 48.1 | 12.9 | 7.1 | 7 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,342 | 3,397 | 3,200 | 3,082 | 3,347 | 3,381 | 3,555.6 | 3,353.5 | 2,649.1 | 2,597.5 | 2,664.6 | 2,942.5 | 3,287.4 | 3,162.1 | 3,158.1 | 3,315.2 | 433.3 | 324.2 | 111.3 | 81.1 | 12.9 | 7.1 | 7 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 178 | 184 | 195 | 202 | 478 | 581 | 46.1 | 38.9 | 97.3 | 91.6 | 82.7 | 75.2 | 0 | 0 | 0 | 0 | 0 | 7.3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 669 | 633 | 619 | 674 | 579 | 581 | 437.9 | 520.2 | 531.5 | 534.7 | 521.9 | 504.7 | 724.4 | 520.4 | 465.3 | 422 | 282.5 | 329 | 339.7 | 336.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -18 | 483.5 | 415.8 | 278.8 | 173.9 | 74 | 5.5 | 81 | 75.5 | 83.2 | 76 | 491.1 | 4.6 | 0.9 | 8.7 | 372.1 | 366.2 | 420.6 | 343.7 | 277.9 | 193.6 |
Totaal niet-vlottende activa
| 4,868 | 4,891 | 4,672 | 4,608 | 5,092 | 4,684 | 4,677.4 | 4,493.7 | 3,681.6 | 3,526.5 | 3,474.6 | 3,683.2 | 4,272.2 | 3,913.6 | 3,857.1 | 4,003.7 | 1,342.6 | 782.2 | 555.2 | 505.3 | 498.3 | 515.5 | 691.7 | 597.1 | 475.7 | 364.7 |
Totaal activa
| 10,686 | 11,109 | 11,040 | 9,587 | 10,158 | 9,938 | 9,762.9 | 9,125.9 | 7,308.8 | 6,777.9 | 6,607.8 | 6,797.1 | 7,774.5 | 7,038.9 | 6,458.1 | 7,722.8 | 3,317.2 | 2,577.8 | 2,301.5 | 1,948.8 | 1,674.8 | 1,743.8 | 1,975.2 | 1,959.8 | 1,743 | 1,341.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 836 | 874 | 806 | 525 | 665 | 598 | 472 | 455 | 306.1 | 270.3 | 231.7 | 207.5 | 2,477.5 | 2,261 | 1,869.9 | 2,148.4 | 1,168.1 | 70.9 | 48.1 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 696 | 255 | 203 | 332 | 1,185 | 764 | 712.5 | 480 | 182.1 | 224.1 | 253.3 | 1,287.2 | 38.5 | 76.1 | 40.6 | 70.1 | 68.3 | 96.2 | 117.3 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,153 | 1,267 | 1,273 | 1,277 | 1,101 | 1,175 | 1,306 | 1,118.4 | 1,065.2 | 965 | 969.6 | 1,066.6 | 53.3 | 37.4 | 22.5 | 41.6 | 57.5 | 467.2 | 375.5 | 296.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,687 | 81 | 3,780 | 3,386 | 3,130 | 1,175 | 3,424 | 3,095 | 2,610.4 | 2,436.5 | 2,373.9 | 2,445.7 | 153.8 | 113.9 | 134.8 | 41.6 | 57.5 | 467.2 | 375.5 | 296.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7 | 3,817 | 4 | 2 | 14 | 2,183 | 22.4 | 6.7 | 7 | 7 | 7.3 | 7.9 | 56.8 | 46.8 | 55.1 | 104.5 | 41.1 | 639.1 | 536.1 | 470.1 | 732 | 837.6 | 902.9 | 977.9 | 976.7 | 735.1 |
Totaal kortlopende verplichtingen
| 5,226 | 5,027 | 4,793 | 4,245 | 4,994 | 4,720 | 4,630.9 | 4,036.7 | 3,105.6 | 2,937.9 | 2,866.2 | 3,948.3 | 2,726.6 | 2,497.8 | 2,100.4 | 2,364.6 | 1,335 | 1,273.4 | 1,077 | 906.1 | 732 | 837.6 | 902.9 | 977.9 | 976.7 | 735.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 488 | 889 | 1,071 | 397 | 417 | 494 | 639.5 | 699.2 | 124.6 | 315 | 643.8 | 0 | 1,602.7 | 1,108.5 | 1,244.2 | 2,401.9 | 625.8 | 0 | 130.5 | 130.4 | 123.6 | 204.8 | 415 | 415.6 | 310 | 137.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7 | 0 | 243 | 226 | 189 | 186.1 | 194.4 | 166.5 | 164.6 | 139.3 | 0 | 84.1 | 79 | 72.6 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18 | 52 | 18 | 31 | 38 | 47 | 44.1 | 42.2 | 35.9 | 34.8 | 36.6 | 44.3 | 442.7 | 444.4 | 474.7 | 341.9 | 287.3 | 298.9 | 357.4 | 366.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 254 | 219 | 256 | 2 | 10 | 9 | 10.6 | 12.6 | 14.5 | 12.5 | 14.1 | 79.5 | 19.4 | 56.8 | 73.7 | 124.1 | 46.7 | 215.2 | 200.4 | 39 | 465.4 | 366.9 | 323.5 | 264.9 | 125.3 | 100.9 |
Totaal niet-vlottende verplichtingen
| 760 | 1,167 | 1,345 | 673 | 691 | 739 | 880.3 | 948.4 | 341.5 | 526.9 | 833.8 | 123.8 | 2,148.9 | 1,688.7 | 1,865.2 | 2,937.3 | 959.8 | 514.1 | 688.3 | 535.6 | 589 | 571.7 | 738.5 | 680.5 | 435.3 | 238.2 |
Totaal passiva
| 5,986 | 6,194 | 6,138 | 4,918 | 5,685 | 5,459 | 5,511.2 | 4,985.1 | 3,447.1 | 3,464.8 | 3,700 | 4,072.1 | 4,875.5 | 4,186.5 | 3,965.6 | 5,301.9 | 2,294.8 | 1,787.5 | 1,765.3 | 1,441.7 | 1,321 | 1,409.3 | 1,641.4 | 1,658.4 | 1,412 | 973.3 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 305.533 | 305.533 | 305.533 | 305.533 | 305.533 | 305.533 | 305.8 | 305.8 | 305.8 | 305.8 | 305.8 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26 | 26 | 26 | 26 | 26 | 26 | 25.9 | 25.8 | 25.8 | 25.5 | 25.3 | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 11.7 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,428 | 2,511 | 2,518 | 2,349 | 606 | 704 | 631.4 | 588 | 518.8 | 340.1 | 230.7 | 36.7 | 178.8 | 288 | 68.3 | 0 | 0 | 375.9 | 241.9 | 194.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 45 | 126 | 88 | 6 | 128 | 87 | 67.6 | 228.7 | 1,943 | 71.9 | -56.3 | -165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,894.467 | 1,945.467 | 1,963.467 | 1,981.467 | 3,406.467 | 3,355.467 | 3,220.3 | 2,991.8 | 1,068.3 | 2,569.8 | 2,402.3 | 2,668.5 | 2,700 | 2,543.3 | 2,403.2 | 2,397.4 | 1,009.9 | 402.8 | 282.7 | 301.4 | 353.8 | 334.5 | 333.8 | 301.4 | 331 | 367.9 |
Totaal eigen vermogen van aandeelhouders
| 4,699 | 4,914 | 4,901 | 4,668 | 4,472 | 4,478 | 4,251 | 4,140.1 | 3,861.7 | 3,313.1 | 2,907.8 | 2,724.9 | 2,898.4 | 2,850.8 | 2,491 | 2,416.9 | 1,021.6 | 790.3 | 536.2 | 507.1 | 353.8 | 334.5 | 333.8 | 301.4 | 331 | 367.9 |
Totaal eigen vermogen
| 4,700 | 4,915 | 4,902 | 4,669 | 4,473 | 4,479 | 4,251.7 | 4,140.8 | 3,861.7 | 3,313.1 | 2,907.8 | 2,725 | 2,899 | 2,852.4 | 2,492.5 | 2,420.9 | 1,022.4 | 790.3 | 536.2 | 507.1 | 353.8 | 334.5 | 333.8 | 301.4 | 331 | 367.9 |
Totaal passiva en aandeelhoudersvermogen
| 10,686 | 11,109 | 11,040 | 9,587 | 10,158 | 9,938 | 9,762.9 | 9,125.9 | 7,308.8 | 6,777.9 | 6,607.8 | 6,797.1 | 7,774.5 | 7,038.9 | 6,458.1 | 7,722.8 | 3,317.2 | 2,577.8 | 2,301.5 | 1,948.8 | 1,674.8 | 1,743.8 | 1,975.2 | 1,959.8 | 1,743 | 1,341.2 |