Randstad N.V. (RAND.AS) - Balance Sheet Statement

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RAND.AS
Financials

42.57 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Randstad N.V.

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