Randstad N.V. (RANJY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Randstad N.V.

OTC: RANJY · Real-Time Price · USD
20.79
0.11 (0.52%)
At close: Jun 06, 2025, 1:48 PM

Randstad Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
357M 261M 274M 859M
Short-Term Investments
n/a n/a -143M -142M
Long-Term Investments
n/a 39M 184M 195M
Other Long-Term Assets
209M 808M n/a n/a
Receivables
5.17B 4.39B 4.78B 4.48B
Inventory
n/a n/a -5.65B n/a
Other Current Assets
211M 854M 868M 758M
Total Current Assets
6.05B 5.82B 6.22B 6.37B
Property-Plant & Equipment
615M 679M 677M 658M
Goodwill & Intangibles
3.57B 3.34B 3.4B 3.2B
Total Long-Term Assets
5.14B 4.87B 4.89B 4.67B
Total Assets
11.19B 10.69B 11.11B 11.04B
Account Payables
935M 836M 874M 806M
Deferred Revenue
n/a 86M 81M 3.78B
Short-Term Debt
71M 493M 69M 16M
Other Current Liabilities
2.5B 104M 2.02B 1.94B
Total Current Liabilities
4.79B 5.23B 5.03B 4.79B
Long-Term Debt
1.58B 74M 477M 664M
Other Long-Term Liabilities
243M 254M 271M 256M
Total Long-Term Liabilities
2.26B 760M 1.17B 1.34B
Total Liabilities
7.06B 5.99B 6.19B 6.14B
Total Debt
2.22B 1.18B 1.14B 1.27B
Common Stock
26M 26M 26M 26M
Retained Earnings
1.91B 2.43B 2.51B 2.52B
Comprehensive Income
n/a 45M 126M 88M
Shareholders Equity
4.13B 4.7B 4.91B 4.9B
Total Investments
33M 39M 41M 53M