Randstad N.V.

AMS:RAND.AS

42.57 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 261274859474225273326.3385.8133.5117.1136.1191.5338.6285.3270.1831384.1346.5453.8369.8185.6208.8206.253.6181.9129.1
Short Term Investments 14-143-142-140-412-5183.62.56.73.71.41.9000000.40.30000000
Cash and Short Term Investments 261274859474225273329.9388.3140.2120.8137.5193.4338.6285.3270.1831384.1346.9454.1369.8185.6208.8206.253.6181.9129.1
Net Receivables 5,2485,6485,2404,3264,6964,0203,9654,129.73,406.62,606.22,555.12,509.500000000000000
Inventory 0-5,648000-4,020-3,96500-2,606.20-2,509.500000000000000
Other Current Assets 3095,9442691791454,9814,755.64,243.93,4873,130.62,995.72,920.53,163.72,8402,330.92,888.11,590.51,448.71,292.21,073.7990.91,019.51,077.31,309.11,085.4847.4
Total Current Assets 5,8186,2186,3684,9795,0665,2545,085.54,632.23,627.23,251.43,133.23,113.93,502.33,125.32,6013,719.11,974.61,795.61,746.31,443.51,176.51,228.31,283.51,362.71,267.3976.5
Non-Current Assets:
Property, Plant & Equipment, Net 679677658650688159154.3165.3124.9128.8131.4155.3179.4155.6150.5190.5135.7117.199.379.3113.3142.2264.1253.4197.8171.1
Goodwill 3,1003,1363,0472,9073,0573,0183,077.32,933.12,494.82,375.12,310.42,407.12,551.62,4012,301.900213.458.133000000
Intangible Assets 242261153175290363478.3420.4154.3222.4354.2535.4735.8761.1856.23,315.2433.3110.853.248.112.97.17000
Goodwill and Intangible Assets 3,3423,3973,2003,0823,3473,3813,555.63,353.52,649.12,597.52,664.62,942.53,287.43,162.13,158.13,315.2433.3324.2111.381.112.97.17000
Long Term Investments 17818419520247858146.138.997.391.682.775.2000007.340000000
Tax Assets 669633619674579581437.9520.2531.5534.7521.9504.7724.4520.4465.3422282.5329339.7336.2000000
Other Non-Current Assets 00000-18483.5415.8278.8173.9745.58175.583.276491.14.60.98.7372.1366.2420.6343.7277.9193.6
Total Non-Current Assets 4,8684,8914,6724,6085,0924,6844,677.44,493.73,681.63,526.53,474.63,683.24,272.23,913.63,857.14,003.71,342.6782.2555.2505.3498.3515.5691.7597.1475.7364.7
Total Assets 10,68611,10911,0409,58710,1589,9389,762.99,125.97,308.86,777.96,607.86,797.17,774.57,038.96,458.17,722.83,317.22,577.82,301.51,948.81,674.81,743.81,975.21,959.81,7431,341.2
Liabilities & Equity:
Current Liabilities:
Account Payables 836874806525665598472455306.1270.3231.7207.52,477.52,2611,869.92,148.41,168.170.948.149.5000000
Short Term Debt 6962552033321,185764712.5480182.1224.1253.31,287.238.576.140.670.168.396.2117.390.4000000
Tax Payables 1,1531,2671,2731,2771,1011,1751,3061,118.41,065.2965969.61,066.653.337.422.541.657.5467.2375.5296.1000000
Deferred Revenue 3,687813,7803,3863,1301,1753,4243,0952,610.42,436.52,373.92,445.7153.8113.9134.841.657.5467.2375.5296.1000000
Other Current Liabilities 73,81742142,18322.46.7777.37.956.846.855.1104.541.1639.1536.1470.1732837.6902.9977.9976.7735.1
Total Current Liabilities 5,2265,0274,7934,2454,9944,7204,630.94,036.73,105.62,937.92,866.23,948.32,726.62,497.82,100.42,364.61,3351,273.41,077906.1732837.6902.9977.9976.7735.1
Non-Current Liabilities:
Long Term Debt 4888891,071397417494639.5699.2124.6315643.801,602.71,108.51,244.22,401.9625.80130.5130.4123.6204.8415415.6310137.3
Deferred Revenue Non-Current 070243226189186.1194.4166.5164.6139.3084.17972.669.40000000000
Deferred Tax Liabilities Non-Current 18521831384744.142.235.934.836.644.3442.7444.4474.7341.9287.3298.9357.4366.2000000
Other Non-Current Liabilities 254219256210910.612.614.512.514.179.519.456.873.7124.146.7215.2200.439465.4366.9323.5264.9125.3100.9
Total Non-Current Liabilities 7601,1671,345673691739880.3948.4341.5526.9833.8123.82,148.91,688.71,865.22,937.3959.8514.1688.3535.6589571.7738.5680.5435.3238.2
Total Liabilities 5,9866,1946,1384,9185,6855,4595,511.24,985.13,447.13,464.83,7004,072.14,875.54,186.53,965.65,301.92,294.81,787.51,765.31,441.71,3211,409.31,641.41,658.41,412973.3
Equity:
Preferred Stock 305.533305.533305.533305.533305.533305.533305.8305.8305.8305.8305.8165.80000000165.8000000
Common Stock 26262626262625.925.825.825.525.319.719.619.519.519.511.711.611.60000000
Retained Earnings 2,4282,5112,5182,349606704631.4588518.8340.1230.736.7178.828868.300375.9241.9194.1000000
Accumulated Other Comprehensive Income/Loss 451268861288767.6228.71,94371.9-56.3-165.800000000000000
Other Total Stockholders Equity 1,894.4671,945.4671,963.4671,981.4673,406.4673,355.4673,220.32,991.81,068.32,569.82,402.32,668.52,7002,543.32,403.22,397.41,009.9402.8282.7301.4353.8334.5333.8301.4331367.9
Total Shareholders Equity 4,6994,9144,9014,6684,4724,4784,2514,140.13,861.73,313.12,907.82,724.92,898.42,850.82,4912,416.91,021.6790.3536.2507.1353.8334.5333.8301.4331367.9
Total Equity 4,7004,9154,9024,6694,4734,4794,251.74,140.83,861.73,313.12,907.82,7252,8992,852.42,492.52,420.91,022.4790.3536.2507.1353.8334.5333.8301.4331367.9
Total Liabilities & Shareholders Equity 10,68611,10911,0409,58710,1589,9389,762.99,125.97,308.86,777.96,607.86,797.17,774.57,038.96,458.17,722.83,317.22,577.82,301.51,948.81,674.81,743.81,975.21,959.81,7431,341.2