Randstad N.V.
RAND.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €357 | €261 | €274 | €859 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,173 | €4,394 | €4,780 | €4,482 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €524 | €1,163 | €1,164 | €1,027 |
| Total Curr. Assets | €6,054 | €5,818 | €6,218 | €6,368 |
| Property Plant & Equip (Net) | €615 | €679 | €677 | €658 |
| Goodwill | €3,240 | €3,100 | €3,136 | €3,047 |
| Intangibles | €332 | €242 | €261 | €153 |
| Long-Term Investments | €209 | €39 | €184 | €195 |
| Tax Assets | €740 | €630 | €633 | €619 |
| Other NC Assets | €0 | €808 | €0 | €0 |
| Total NC Assets | €5,136 | €4,868 | €4,891 | €4,672 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,190 | €10,686 | €11,109 | €11,040 |
| Liabilities | – | – | – | – |
| Payables | €935 | €836 | €874 | €806 |
| Short-Term Debt | €251 | €696 | €255 | €203 |
| Tax Payable | €1,113 | €1,153 | €1,267 | €1,273 |
| Deferred Revenue | €0 | €86 | €81 | €3,780 |
| Other Curr. Liab. | €2,496 | €2,455 | €2,550 | €2,432 |
| Total Curr. Liab. | €4,795 | €5,226 | €5,027 | €4,793 |
| LT Debt | €1,967 | €488 | €889 | €1,071 |
| Deferred Rev, NC | €3 | €0 | €7 | €0 |
| Deferred Tax Liab, NC | €52 | €18 | €52 | €18 |
| Other NC Liab. | €240 | €254 | €271 | €256 |
| Total NC Liab. | €2,262 | €760 | €1,167 | €1,345 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €571 | €617 | €598 | €594 |
| Total Liabilities | €7,057 | €5,986 | €6,194 | €6,138 |
| Equity | – | – | – | – |
| Pref Stock | €306 | €306 | €306 | €306 |
| Common Stock | €18 | €26 | €26 | €26 |
| Retained Earnings | €1,905 | €2,428 | €2,511 | €2,518 |
| AOCI | €106 | €45 | €126 | €88 |
| Other Equity | €1,797 | €1,887 | €1,953 | €1,971 |
| Total Equity | €4,132 | €4,699 | €4,914 | €4,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €11,190 | €10,686 | €11,109 | €11,040 |
| Net Debt | €1,861 | €923 | €870 | €415 |