RANDSTAD NV (RAND.AS)
NL0000379121 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 247.00M | 258.00M | 729.00M | 465.00M | |||
| Cash Equivalents | 427.00M | 14.00M | 16.00M | 130.00M | 9.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.61B | 5.25B | 5.65B | 5.24B | 4.33B | |||
| Other Current Assets | N/A | 309.00M | 296.00M | 269.00M | 179.00M | |||
| Total Current Assets | 6.04B | 5.82B | 6.22B | 6.37B | 4.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 620.00M | 679.00M | 677.00M | 658.00M | 650.00M | |||
| Investments And Advances | 332.00M | 39.00M | 41.00M | 53.00M | 62.00M | |||
| Goodwill | N/A | 3.10B | 3.14B | 3.05B | 2.91B | |||
| Intangibles | 3.30B | 242.00M | 261.00M | 153.00M | 175.00M | |||
| Other Non-Current Assets | 659.00M | 669.00M | 633.00M | 619.00M | 674.00M | |||
| Total Non-Current Assets | 4.91B | 4.87B | 4.89B | 4.67B | 4.61B | |||
| TOTAL ASSETS | 10.95B | 10.69B | 11.11B | 11.04B | 9.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | |||
| Current Portion Of LT Debt. | 794.00M | 696.00M | 255.00M | 203.00M | 191.00M | |||
| Accrued Expenses | N/A | 3.42B | 3.65B | 3.57B | 3.15B | |||
| Accounts Payable | 4.25B | 836.00M | 874.00M | 806.00M | 525.00M | |||
| Other Current Liabilities | 433.00M | 270.00M | 251.00M | 213.00M | 242.00M | |||
| Total Current Liabilities | 5.48B | 5.23B | 5.03B | 4.79B | 4.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 488.00M | 889.00M | 1.07B | 397.00M | |||
| Deferred Taxes/Income | 15.00M | 18.00M | 52.00M | 18.00M | 31.00M | |||
| Other Non-Current Liabilities | 268.00M | 254.00M | 226.00M | 256.00M | 245.00M | |||
| Total Non-Current Liabilities | 1.29B | 761.00M | 1.17B | 1.35B | 674.00M | |||
| TOTAL LIABILITIES | 6.77B | 5.99B | 6.20B | 6.14B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.78B | 2.50B | 2.58B | 2.58B | 2.41B | |||
| Additional Paid In Capital | 2.37B | 2.36B | 2.33B | 2.32B | 2.29B | |||
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | |||
| Treasury Stock | N/A | -158.00M | -79.00M | -54.00M | N/A | |||
| Other Shareholders' Equity | N/A | -22.00M | 55.00M | 21.00M | -57.00M | |||
| Shares Outstanding | 175.14M | 178.02M | 182.66M | 183.05M | 183.30M | |||
| Tangible Book Value per Share | 5.01 | 7.62 | 8.30 | 9.29 | 8.65 | |||
| Total Shareholders' Equity | 4.18B | 4.70B | 4.91B | 4.90B | 4.67B | |||
| TOTAL LIABILITIES AND EQUITY | 10.95B | 10.69B | 11.11B | 11.04B | 9.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.10 | 0.18 | 0.22 | 0.12 | |||
| Current Ratio | 1.10 | 1.11 | 1.24 | 1.33 | 1.17 | |||
| Return On Assets (ROA) | 3.90% | 5.76% | 8.29% | 6.88% | 3.09% | |||
| Return On Equity (ROE) | 10.23% | 13.11% | 18.74% | 15.51% | 6.34% | |||
| Return On Invested Capital (ROIC) | 8.71% | 13.26% | 15.64% | 14.01% | 7.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.45% | 13.30% | 15.68% | 14.31% | 7.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.30% | 34.42% | 35.63% | 30.01% | 16.22% | |||
All data in EUR , ROIC based on taxRate of 0.18