R
Randstad NV
AEX:RAND
Randstad NV
AEX:RAND
Price:
38.79
EUR
-1.8%
Market Cap:
7B
EUR
Balance Sheet
Balance Sheet Decomposition
Randstad NV
Randstad NV
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 357m |
| Receivables | 5.7B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 209m |
| PP&E | 615m |
| Intangibles | 3.6B |
| Other Non-Current Assets | 740m |
Balance Sheet
Randstad NV
Randstad NV
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
128
|
386
|
326
|
273
|
225
|
474
|
859
|
274
|
261
|
357
|
|
| Cash |
128
|
367
|
316
|
0
|
219
|
465
|
729
|
258
|
247
|
321
|
|
| Cash Equivalents |
0
|
19
|
11
|
273
|
6
|
9
|
130
|
16
|
14
|
36
|
|
| Total Receivables |
0
|
4 132
|
4 634
|
4 981
|
4 696
|
4 326
|
5 240
|
5 648
|
5 248
|
5 384
|
|
| Accounts Receivables |
0
|
3 534
|
3 965
|
4 875
|
3 872
|
3 647
|
4 477
|
4 773
|
4 387
|
4 340
|
|
| Other Receivables |
0
|
598
|
669
|
106
|
824
|
679
|
763
|
875
|
861
|
1 044
|
|
| Other Current Assets |
80
|
114
|
125
|
0
|
145
|
179
|
269
|
296
|
309
|
313
|
|
| Total Current Assets |
80
|
4 632
|
5 086
|
5 254
|
5 066
|
4 979
|
6 368
|
6 218
|
5 818
|
6 054
|
|
| PP&E Net |
0
|
165
|
154
|
722
|
688
|
650
|
658
|
677
|
679
|
615
|
|
| PP&E Gross |
0
|
165
|
154
|
0
|
688
|
650
|
658
|
677
|
679
|
615
|
|
| Accumulated Depreciation |
476
|
620
|
568
|
0
|
1 263
|
1 264
|
1 276
|
1 257
|
1 318
|
1 292
|
|
| Intangible Assets |
0
|
420
|
478
|
3 381
|
290
|
175
|
153
|
261
|
242
|
332
|
|
| Goodwill |
2 495
|
2 933
|
3 077
|
0
|
3 057
|
2 907
|
3 047
|
3 136
|
3 100
|
3 240
|
|
| Note Receivable |
363
|
413
|
480
|
0
|
412
|
140
|
142
|
143
|
139
|
166
|
|
| Long-Term Investments |
0
|
41
|
50
|
581
|
66
|
62
|
53
|
41
|
39
|
33
|
|
| Other Long-Term Assets |
0
|
520
|
438
|
588
|
579
|
674
|
619
|
633
|
669
|
750
|
|
| Other Assets |
2 495
|
2 933
|
3 077
|
0
|
3 057
|
2 907
|
3 047
|
3 136
|
3 100
|
3 240
|
|
| Total Assets |
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%
|
11 190
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
306
|
455
|
472
|
3 755
|
665
|
525
|
806
|
874
|
836
|
935
|
|
| Accrued Liabilities |
2 492
|
2 838
|
3 138
|
0
|
2 855
|
3 146
|
3 571
|
3 647
|
3 424
|
3 332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
474
|
141
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
480
|
713
|
978
|
711
|
191
|
203
|
255
|
696
|
251
|
|
| Other Current Liabilities |
0
|
264
|
308
|
172
|
289
|
242
|
213
|
251
|
270
|
277
|
|
| Total Current Liabilities |
2 798
|
4 037
|
4 631
|
4 905
|
4 994
|
4 245
|
4 793
|
5 027
|
5 226
|
4 795
|
|
| Long-Term Debt |
0
|
699
|
640
|
935
|
417
|
397
|
1 071
|
889
|
488
|
1 967
|
|
| Deferred Income Tax |
0
|
42
|
44
|
47
|
38
|
31
|
18
|
52
|
18
|
52
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
207
|
197
|
192
|
236
|
245
|
256
|
226
|
254
|
243
|
|
| Total Liabilities |
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%
|
7 058
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
0
|
1 844
|
1 953
|
2 134
|
2 113
|
2 412
|
2 585
|
2 582
|
2 495
|
1 965
|
|
| Additional Paid In Capital |
0
|
2 271
|
2 284
|
2 286
|
2 287
|
2 287
|
2 323
|
2 330
|
2 358
|
2 385
|
|
| Treasury Stock |
0
|
0
|
22
|
0
|
19
|
0
|
54
|
79
|
158
|
290
|
|
| Other Equity |
0
|
0
|
10
|
0
|
65
|
57
|
21
|
55
|
22
|
46
|
|
| Total Equity |
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%
|
4 132
-12%
|
|
| Total Liabilities & Equity |
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%
|
11 190
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
182
|
183
|
183
|
183
|
183
|
183
|
183
|
178
|
175
|
|
| Preferred Shares Outstanding |
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
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