Randstad N.V. (RANJY)

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18.87

0.38 (2.06%)

At close: Apr 22, 2025, 3:50 PM

Randstad Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	357M	261M	274M	859M	474M	225M	273M	326.3M	385.8M
Short-Term Investments	n/a	n/a	-143M	-142M	-140M	-412M	-518M	3.6M	2.5M
Long-Term Investments	n/a	39M	184M	195M	202M	478M	581M	46.1M	38.9M
Other Long-Term Assets	209M	808M	n/a	n/a	n/a	n/a	-18M	483.5M	415.8M
Receivables	n/a	4.39B	4.78B	4.48B	3.65B	3.88B	4.85B	4.63B	3.53B
Inventory	n/a	n/a	-5.65B	n/a	n/a	n/a	-4.02B	-3.96B	1.00
Other Current Assets	5.38B	854M	868M	758M	674M	816M	822M	n/a	595.6M
Total Current Assets	6.05B	5.82B	6.22B	6.37B	4.98B	5.07B	5.25B	5.09B	4.63B
Property-Plant & Equipment	615M	679M	677M	658M	650M	688M	159M	154.3M	165.3M
Goodwill & Intangibles	3.57B	3.34B	3.4B	3.2B	3.08B	3.35B	3.38B	3.56B	3.35B
Total Long-Term Assets	5.14B	4.87B	4.89B	4.67B	4.61B	5.09B	4.68B	4.68B	4.49B
Total Assets	11.19B	10.69B	11.11B	11.04B	9.59B	10.16B	9.94B	9.76B	9.13B
Account Payables	935M	836M	874M	806M	525M	665M	598M	472M	455M
Deferred Revenue	n/a	86M	81M	3.78B	3.39B	3.13B	1.18B	3.42B	3.1B
Short-Term Debt	71M	493M	69M	16M	141M	981M	764M	712.5M	480M
Other Current Liabilities	2.5B	104M	2.02B	1.94B	1.93B	1.64B	1.76B	-1.45B	1.65B
Total Current Liabilities	4.79B	5.23B	5.03B	4.79B	4.25B	4.99B	4.72B	4.63B	4.04B
Long-Term Debt	1.58B	74M	477M	664M	n/a	n/a	494M	639.5M	699.2M
Other Long-Term Liabilities	243M	254M	271M	256M	33M	48M	239M	10.6M	54.8M
Total Long-Term Liabilities	2.26B	760M	1.17B	1.34B	673M	691M	739M	880.3M	948.4M
Total Liabilities	7.06B	5.99B	6.19B	6.14B	4.92B	5.68B	5.46B	5.51B	4.99B
Total Debt	2.22B	1.18B	1.14B	1.27B	729M	1.6B	1.26B	1.35B	1.18B
Common Stock	26M	26M	26M	26M	26M	26M	26M	25.9M	25.8M
Retained Earnings	1.91B	2.43B	2.51B	2.52B	2.35B	606M	704M	631.4M	588M
Comprehensive Income	n/a	45M	126M	88M	6M	128M	87M	67.6M	228.7M
Shareholders Equity	4.13B	4.7B	4.91B	4.9B	4.67B	4.47B	4.48B	4.25B	4.14B
Total Investments	33M	39M	41M	53M	62M	66M	63M	49.7M	41.4M