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Randstad NV
AEX:RAND

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Randstad NV
AEX:RAND
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Price: 39.56 EUR 0.18% Market Closed
Market Cap: 7.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Randstad NV

Current Assets 6B
Cash & Short-Term Investments 427m
Receivables 5.6B
Non-Current Assets 4.9B
Long-Term Investments 332m
PP&E 620m
Intangibles 3.3B
Other Non-Current Assets 659m
Current Liabilities 5.5B
Accounts Payable 4.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 284m

Balance Sheet
Randstad NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
128
386
326
273
225
474
859
274
261
Cash
111
128
367
316
0
219
465
729
258
247
Cash Equivalents
0
0
19
11
273
6
9
130
16
14
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
4 132
4 634
4 981
4 696
4 326
5 240
5 648
5 248
Accounts Receivables
0
0
3 534
3 965
4 875
3 872
3 647
4 477
4 773
4 387
Other Receivables
0
0
598
669
106
824
679
763
875
861
Other Current Assets
74
80
114
125
0
145
179
269
296
309
Total Current Assets
74
80
4 632
5 086
5 254
5 066
4 979
6 368
6 218
5 818
PP&E Net
0
0
165
154
722
688
650
658
677
679
PP&E Gross
0
0
165
154
0
688
650
658
677
679
Accumulated Depreciation
522
476
620
568
0
1 263
1 264
1 276
1 257
1 318
Intangible Assets
0
0
420
478
3 381
290
175
153
261
242
Goodwill
2 375
2 495
2 933
3 077
0
3 057
2 907
3 047
3 136
3 100
Note Receivable
259
363
413
480
0
412
140
142
143
139
Long-Term Investments
0
0
41
50
581
66
62
53
41
39
Other Long-Term Assets
0
0
520
438
588
579
674
619
633
669
Other Assets
2 375
2 495
2 933
3 077
0
3 057
2 907
3 047
3 136
3 100
Total Assets
0
N/A
0
N/A
9 126
N/A
9 763
+7%
10 526
+8%
10 158
-3%
9 587
-6%
11 040
+15%
11 109
+1%
10 686
-4%
Liabilities
Accounts Payable
270
306
455
472
3 755
665
525
806
874
836
Accrued Liabilities
2 316
2 492
2 838
3 138
0
2 855
3 146
3 571
3 647
3 424
Short-Term Debt
0
0
0
0
0
474
141
0
0
0
Current Portion of Long-Term Debt
0
0
480
713
978
711
191
203
255
696
Other Current Liabilities
0
0
264
308
172
289
242
213
251
270
Total Current Liabilities
2 586
2 798
4 037
4 631
4 905
4 994
4 245
4 793
5 027
5 226
Long-Term Debt
0
0
699
640
935
417
397
1 071
889
488
Deferred Income Tax
0
0
42
44
47
38
31
18
52
18
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
207
197
192
236
245
256
226
254
Total Liabilities
0
N/A
0
N/A
4 986
N/A
5 512
+11%
6 080
+10%
5 686
-6%
4 919
-13%
6 139
+25%
6 195
+1%
5 987
-3%
Equity
Common Stock
0
0
26
26
26
26
26
26
26
26
Retained Earnings
0
0
1 844
1 953
2 134
2 113
2 412
2 585
2 582
2 495
Additional Paid In Capital
0
0
2 271
2 284
2 286
2 287
2 287
2 323
2 330
2 358
Treasury Stock
0
0
0
22
0
19
0
54
79
158
Other Equity
0
0
0
10
0
65
57
21
55
22
Total Equity
0
N/A
0
N/A
4 140
N/A
4 251
+3%
4 446
+5%
4 472
+1%
4 668
+4%
4 901
+5%
4 914
+0%
4 699
-4%
Total Liabilities & Equity
0
N/A
0
N/A
9 126
N/A
9 763
+7%
10 526
+8%
10 158
-3%
9 587
-6%
11 040
+15%
11 109
+1%
10 686
-4%
Shares Outstanding
Common Shares Outstanding
0
0
182
183
183
183
183
183
183
178
Preferred Shares Outstanding
0
0
75
75
75
75
75
75
75
75

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