Randstad N.V.
RAND.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €295 | €278 | €286 | €357 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,509 | €5,395 | €5,542 | €5,173 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €170 | €0 | €524 |
| Total Curr. Assets | €5,804 | €5,843 | €5,828 | €6,054 |
| Property Plant & Equip (Net) | €566 | €589 | €620 | €615 |
| Goodwill | €0 | €0 | €0 | €3,240 |
| Intangibles | €3,406 | €3,424 | €3,515 | €332 |
| Long-Term Investments | €174 | €179 | €210 | €209 |
| Tax Assets | €756 | €752 | €742 | €740 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €4,902 | €4,944 | €5,087 | €5,136 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,706 | €10,787 | €10,915 | €11,190 |
| Liabilities | – | – | – | – |
| Payables | €4,215 | €4,140 | €4,089 | €935 |
| Short-Term Debt | €441 | €242 | €244 | €251 |
| Tax Payable | €0 | €87 | €62 | €1,113 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €252 | €175 | €475 | €2,496 |
| Total Curr. Liab. | €4,908 | €4,644 | €4,870 | €4,795 |
| LT Debt | €1,603 | €2,043 | €1,879 | €1,967 |
| Deferred Rev, NC | €0 | €0 | €0 | €3 |
| Deferred Tax Liab, NC | €50 | €45 | €53 | €52 |
| Other NC Liab. | €248 | €240 | €242 | €240 |
| Total NC Liab. | €1,901 | €2,328 | €2,174 | €2,262 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €521 | €543 | €579 | €571 |
| Total Liabilities | €6,809 | €6,972 | €7,044 | €7,057 |
| Equity | – | – | – | – |
| Pref Stock | €8 | €8 | €8 | €0 |
| Common Stock | €18 | €26 | €18 | €26 |
| Retained Earnings | €0 | €0 | €0 | €1,905 |
| AOCI | €1,480 | €1,398 | €1,369 | €106 |
| Other Equity | €2,390 | €2,390 | €2,475 | €2,095 |
| Total Equity | €3,896 | €3,814 | €3,870 | €4,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €10,706 | €10,787 | €10,915 | €11,190 |
| Net Debt | €1,749 | €2,007 | €1,837 | €1,861 |