Randstad N.V. (RANJY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 286M | 357M | 427M | 229M | 337M | 261M | 280M | 301M | 340M | 274M | 356M | 411M | 548M | 859M | 699M | 302M | 622M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | -143M | n/a | n/a | n/a | -142M | 3.39B | 3.28B | 3.29B |
Long-Term Investments | n/a | n/a | n/a | 178M | 177M | 178M | 189M | 189M | 188M | 184M | 192M | 194M | 194M | 195M | -3.21B | -3.1B | -3.11B |
Other Long-Term Assets | 210M | 209M | 332M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39B | 3.28B | 3.29B |
Receivables | 5.37B | 5.17B | n/a | 5.49B | 5.46B | 4.39B | 5.47B | 5.64B | 5.56B | 5.65B | 6.13B | 5.86B | 5.7B | 5.24B | 4.94B | 4.91B | 4.55B |
Inventory | n/a | n/a | n/a | n/a | -178M | n/a | -150M | -129M | -131M | n/a | n/a | -5.74B | -5.58B | -4.48B | -5.06B | -5.05B | -4.69B |
Other Current Assets | 175M | 211M | 5.61B | 371M | 178M | 854M | 150M | 129M | 131M | 868M | 141M | 124M | 117M | 758M | 120M | 145M | 135M |
Total Current Assets | 5.83B | 6.05B | 6.04B | 6.09B | 5.97B | 5.82B | 5.9B | 6.07B | 6.03B | 6.22B | 6.49B | 6.27B | 6.24B | 6.37B | 5.76B | 5.35B | 5.31B |
Property-Plant & Equipment | 620M | 615M | 620M | 638M | 656M | 679M | 649M | 653M | 672M | 677M | 675M | 665M | 668M | 658M | 642M | 660M | 631M |
Goodwill & Intangibles | 3.52B | 3.57B | 3.3B | 3.34B | 3.33B | 3.34B | 3.37B | 3.35B | 3.37B | 3.4B | 3.54B | 3.3B | 3.22B | 3.2B | 3.21B | 3.1B | 3.11B |
Total Long-Term Assets | 5.09B | 5.14B | 4.91B | 4.82B | 4.83B | 4.87B | 4.81B | 4.8B | 4.85B | 4.89B | 4.97B | 4.75B | 4.69B | 4.67B | 4.68B | 4.59B | 4.58B |
Total Assets | 10.91B | 11.19B | 10.95B | 10.9B | 10.81B | 10.69B | 10.71B | 10.87B | 10.88B | 11.11B | 11.46B | 11.02B | 10.94B | 11.04B | 10.44B | 9.95B | 9.88B |
Account Payables | 4.09B | 935M | 4.25B | 4.14B | 4.19B | 836M | 4.26B | 4.34B | 4.29B | 874M | 4.66B | 4.48B | 4.47B | 806M | 4.08B | 4B | 3.74B |
Deferred Revenue | n/a | n/a | n/a | 298M | 701M | 3.69B | 209M | 201M | n/a | n/a | n/a | n/a | n/a | 3.78B | 74M | 476M | 773M |
Short-Term Debt | n/a | 71M | n/a | 779M | 357M | 493M | 281M | 357M | 220M | 69M | 313M | 263M | 224M | 16M | 415M | 326M | 420M |
Other Current Liabilities | 427M | 2.5B | 956M | -3.66B | 808M | 246M | 146M | 143M | -3.63B | 231M | -4.04B | -3.87B | -3.45B | 189M | -4.12B | -3.77B | -3.22B |
Total Current Liabilities | 4.87B | 4.79B | 5.48B | 5.47B | 5.42B | 5.23B | 4.75B | 4.9B | 5.25B | 5.03B | 5.67B | 5.42B | 5.8B | 4.79B | 4.97B | 4.8B | 4.94B |
Long-Term Debt | n/a | 1.58B | n/a | 441M | 417M | 74M | n/a | n/a | 865M | 477M | 718M | 295M | 685M | 664M | 518M | 412M | 388M |
Other Long-Term Liabilities | 2.12B | 243M | 1.28B | 267M | 253M | 254M | 645M | 784M | 228M | 271M | -307M | 283M | -332M | 256M | -266M | -162M | -129M |
Total Long-Term Liabilities | 2.17B | 2.26B | 1.29B | 1.32B | 1.3B | 760M | 1.25B | 1.4B | 1.14B | 1.17B | 1.06B | 1.2B | 974M | 1.34B | 815M | 704M | 682M |
Total Liabilities | 7.04B | 7.06B | 6.77B | 6.79B | 6.72B | 5.99B | 6.01B | 6.3B | 6.39B | 6.19B | 6.73B | 6.62B | 6.77B | 6.14B | 5.78B | 5.51B | 5.62B |
Total Debt | n/a | 2.22B | 1.24B | 1.8B | 1.38B | 1.18B | 1.29B | 1.51B | 1.08B | 1.14B | 1.03B | 1.16B | 909M | 1.27B | 933M | 738M | 808M |
Common Stock | 26M | 26M | 18.47M | 18.47M | 18.47M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
Retained Earnings | n/a | 1.91B | n/a | -18.47M | -18.47M | 2.43B | -2.34B | -2.2B | -2.15B | 2.51B | -2.38B | -2.05B | -1.82B | 2.52B | -2.32B | -2.1B | -2.35B |
Comprehensive Income | n/a | n/a | n/a | 1.71B | 1.71B | 45M | 2.33B | 2.2B | 2.14B | 126M | 2.38B | 2.05B | 1.81B | 88M | 2.31B | 2.09B | 2.34B |
Shareholders Equity | 3.87B | 4.13B | 4.18B | 4.11B | 4.09B | 4.7B | 4.7B | 4.57B | 4.49B | 4.91B | 4.72B | 4.4B | 4.16B | 4.9B | 4.66B | 4.44B | 4.26B |
Total Investments | 210M | 33M | 332M | 178M | 177M | 39M | 189M | 189M | 188M | 41M | 192M | 194M | 194M | 53M | 184M | 181M | 178M |