Randstad N.V.
RAND.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €357,000 | €261,000 | €274,000 | €859,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,173,000 | €4,394,000 | €4,780,000 | €4,482,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €524,000 | €1,163,000 | €1,164,000 | €1,027,000 |
| Total Curr. Assets | €6,054,000 | €5,818,000 | €6,218,000 | €6,368,000 |
| Property Plant & Equip (Net) | €615,000 | €679,000 | €677,000 | €658,000 |
| Goodwill | €3,240,000 | €3,100,000 | €3,136,000 | €3,047,000 |
| Intangibles | €332,000 | €242,000 | €261,000 | €153,000 |
| Long-Term Investments | €209,000 | €39,000 | €184,000 | €195,000 |
| Tax Assets | €740,000 | €630,000 | €633,000 | €619,000 |
| Other NC Assets | €0 | €808,000 | €0 | €0 |
| Total NC Assets | €5,136,000 | €4,868,000 | €4,891,000 | €4,672,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,190,000 | €10,686,000 | €11,109,000 | €11,040,000 |
| Liabilities | – | – | – | – |
| Payables | €935,000 | €836,000 | €874,000 | €806,000 |
| Short-Term Debt | €251,000 | €696,000 | €255,000 | €203,000 |
| Tax Payable | €1,113,000 | €1,153,000 | €1,267,000 | €1,273,000 |
| Deferred Revenue | €0 | €86,000 | €81,000 | €3,780,000 |
| Other Curr. Liab. | €2,496,000 | €2,455,000 | €2,550,000 | €2,432,000 |
| Total Curr. Liab. | €4,795,000 | €5,226,000 | €5,027,000 | €4,793,000 |
| LT Debt | €1,967,000 | €488,000 | €889,000 | €1,071,000 |
| Deferred Rev, NC | €3,000 | €0 | €7,000 | €0 |
| Deferred Tax Liab, NC | €52,000 | €18,000 | €52,000 | €18,000 |
| Other NC Liab. | €240,000 | €254,000 | €271,000 | €256,000 |
| Total NC Liab. | €2,262,000 | €760,000 | €1,167,000 | €1,345,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €571,000 | €617,000 | €598,000 | €594,000 |
| Total Liabilities | €7,057,000 | €5,986,000 | €6,194,000 | €6,138,000 |
| Equity | – | – | – | – |
| Pref Stock | €305,500 | €305,500 | €305,533 | €305,533 |
| Common Stock | €18,467 | €26,000 | €26,000 | €26,000 |
| Retained Earnings | €1,905,000 | €2,428,000 | €2,511,000 | €2,518,000 |
| AOCI | €106,000 | €45,000 | €126,000 | €88,000 |
| Other Equity | €1,797,000 | €1,887,000 | €1,953,000 | €1,971,000 |
| Total Equity | €4,132,000 | €4,699,000 | €4,914,000 | €4,901,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,000 | €1,000 | €1,000 | €1,000 |
| Total Liab. & Tot. Equity | €11,190,000 | €10,686,000 | €11,109,000 | €11,040,000 |
| Net Debt | €1,861,000 | €923,000 | €870,000 | €415,000 |