Randstad N.V.
RAND.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €295,000 | €278,000 | €286,000 | €357,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,509,000 | €5,395,000 | €5,542,000 | €5,173,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €170,000 | €0 | €524,000 |
| Total Curr. Assets | €5,804,000 | €5,843,000 | €5,828,000 | €6,054,000 |
| Property Plant & Equip (Net) | €566,000 | €589,000 | €620,000 | €615,000 |
| Goodwill | €0 | €0 | €0 | €3,240,000 |
| Intangibles | €3,406,000 | €3,424,000 | €3,515,000 | €332,000 |
| Long-Term Investments | €174,000 | €179,000 | €210,000 | €209,000 |
| Tax Assets | €756,000 | €752,000 | €742,000 | €740,000 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €4,902,000 | €4,944,000 | €5,087,000 | €5,136,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,706,000 | €10,787,000 | €10,915,000 | €11,190,000 |
| Liabilities | – | – | – | – |
| Payables | €4,215,000 | €4,140,000 | €4,089,000 | €935,000 |
| Short-Term Debt | €441,000 | €242,000 | €244,000 | €251,000 |
| Tax Payable | €0 | €87,000 | €62,000 | €1,113,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €252,000 | €175,000 | €475,000 | €2,496,000 |
| Total Curr. Liab. | €4,908,000 | €4,644,000 | €4,870,000 | €4,795,000 |
| LT Debt | €1,603,000 | €2,043,000 | €1,879,000 | €1,967,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €3,000 |
| Deferred Tax Liab, NC | €50,000 | €45,000 | €53,000 | €52,000 |
| Other NC Liab. | €248,000 | €240,000 | €242,000 | €240,000 |
| Total NC Liab. | €1,901,000 | €2,328,000 | €2,174,000 | €2,262,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €521,000 | €543,000 | €579,000 | €571,000 |
| Total Liabilities | €6,809,000 | €6,972,000 | €7,044,000 | €7,057,000 |
| Equity | – | – | – | – |
| Pref Stock | €7,533 | €7,500 | €7,533 | €0 |
| Common Stock | €18,467 | €26,000 | €18,467 | €26,000 |
| Retained Earnings | €0 | €0 | €0 | €1,905,000 |
| AOCI | €1,480,000 | €1,398,000 | €1,369,000 | €106,000 |
| Other Equity | €2,390,000 | €2,390,000 | €2,475,000 | €2,095,000 |
| Total Equity | €3,896,000 | €3,814,000 | €3,870,000 | €4,132,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,000 | €1,000 | €1,000 | €1,000 |
| Total Liab. & Tot. Equity | €10,706,000 | €10,787,000 | €10,915,000 | €11,190,000 |
| Net Debt | €1,749,000 | €2,007,000 | €1,837,000 | €1,861,000 |