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RANDSTAD NV (RAND.AS) Stock Balance Sheet

AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR

35.16  -0.24 (-0.68%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RAND.AS Cash ChartRAND.AS Cash over time chart
N/A321.00M247.00M258.00M729.00M
Cash Equivalents
RAND.AS Cash Equivalents ChartRAND.AS Cash Equivalents over time chart
286.00M36.00M14.00M16.00M130.00M
Marketable Securities
RAND.AS Marketable Securities ChartRAND.AS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RAND.AS Receivables ChartRAND.AS Receivables over time chart
5.54B5.38B5.25B5.65B5.24B
Other Current Assets
RAND.AS Other Current Assets ChartRAND.AS Other Current Assets over time chart
N/A313.00M309.00M296.00M269.00M
Total Current Assets
RAND.AS Total Current Assets ChartRAND.AS Total Current Assets over time chart
5.83B6.05B5.82B6.22B6.37B
 
Non-Current Assets
PPE Net
RAND.AS PPE Net ChartRAND.AS PPE Net over time chart
620.00M615.00M679.00M677.00M658.00M
Investments And Advances
RAND.AS Investments And Advances ChartRAND.AS Investments And Advances over time chart
210.00M33.00M39.00M41.00M53.00M
Goodwill
RAND.AS Goodwill ChartRAND.AS Goodwill over time chart
N/A3.24B3.10B3.14B3.05B
Intangibles
RAND.AS Intangibles ChartRAND.AS Intangibles over time chart
3.52B332.00M242.00M261.00M153.00M
Other Non-Current Assets
RAND.AS Other Non-Current Assets ChartRAND.AS Other Non-Current Assets over time chart
742.00M750.00M669.00M633.00M619.00M
Total Non-Current Assets
RAND.AS Total Non-Current Assets ChartRAND.AS Total Non-Current Assets over time chart
5.09B5.14B4.87B4.89B4.67B
 
TOTAL ASSETS
RAND.AS TOTAL ASSETS ChartRAND.AS TOTAL ASSETS over time chart
10.91B11.19B10.69B11.11B11.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
RAND.AS Short Term Debt ChartRAND.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAND.AS Current Portion Of LT Debt. ChartRAND.AS Current Portion Of LT Debt. over time chart
244.00M251.00M696.00M255.00M203.00M
Accrued Expenses
RAND.AS Accrued Expenses ChartRAND.AS Accrued Expenses over time chart
N/A3.33B3.42B3.65B3.57B
Accounts Payable
RAND.AS Accounts Payable ChartRAND.AS Accounts Payable over time chart
4.09B935.00M836.00M874.00M806.00M
Other Current Liabilities
RAND.AS Other Current Liabilities ChartRAND.AS Other Current Liabilities over time chart
537.00M277.00M270.00M251.00M213.00M
Total Current Liabilities
RAND.AS Total Current Liabilities ChartRAND.AS Total Current Liabilities over time chart
4.87B4.79B5.23B5.03B4.79B
 
Non-Current Liabilities
Long Term Debt
RAND.AS Long Term Debt ChartRAND.AS Long Term Debt over time chart
1.88B1.97B488.00M889.00M1.07B
Deferred Taxes/Income
RAND.AS Deferred Taxes/Income ChartRAND.AS Deferred Taxes/Income over time chart
53.00M52.00M18.00M52.00M18.00M
Other Non-Current Liabilities
RAND.AS Other Non-Current Liabilities ChartRAND.AS Other Non-Current Liabilities over time chart
242.00M243.00M254.00M226.00M256.00M
Total Non-Current Liabilities
RAND.AS Total Non-Current Liabilities ChartRAND.AS Total Non-Current Liabilities over time chart
2.17B2.26B761.00M1.17B1.35B
 
TOTAL LIABILITIES
RAND.AS TOTAL LIABILITIES ChartRAND.AS TOTAL LIABILITIES over time chart
7.04B7.06B5.99B6.20B6.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAND.AS Retained Earnings ChartRAND.AS Retained Earnings over time chart
1.37B1.97B2.50B2.58B2.58B
Additional Paid In Capital
RAND.AS Additional Paid In Capital ChartRAND.AS Additional Paid In Capital over time chart
2.38B2.38B2.36B2.33B2.32B
Minority Interest
RAND.AS Minority Interest ChartRAND.AS Minority Interest over time chart
1.00M1.00M1.00M1.00M1.00M
Common Shares
RAND.AS Common Shares ChartRAND.AS Common Shares over time chart
26.00M26.00M26.00M26.00M26.00M
Treasury Stock
RAND.AS Treasury Stock ChartRAND.AS Treasury Stock over time chart
N/A-290.00M-158.00M-79.00M-54.00M
Other Shareholders' Equity
RAND.AS Other Shareholders' Equity ChartRAND.AS Other Shareholders' Equity over time chart
90.00M46.00M-22.00M55.00M21.00M
Shares Outstanding
RAND.AS Shares Outstanding ChartRAND.AS Shares Outstanding over time chart
175.23M175.14M178.02M182.66M183.05M
Tangible Book Value per Share
RAND.AS Tangible Book Value per Share ChartRAND.AS Tangible Book Value per Share over time chart
2.033.207.628.309.29
Total Shareholders' Equity
RAND.AS Total Shareholders' Equity ChartRAND.AS Total Shareholders' Equity over time chart
3.87B4.13B4.70B4.91B4.90B
 
TOTAL LIABILITIES AND EQUITY
RAND.AS TOTAL LIABILITIES AND EQUITY ChartRAND.AS TOTAL LIABILITIES AND EQUITY over time chart
10.91B11.19B10.69B11.11B11.04B
 
Statistics
Debt/Equity
RAND.AS Debt/Equity ChartRAND.AS Debt/Equity over time chart
0.490.480.100.180.22
Current Ratio
RAND.AS Current Ratio ChartRAND.AS Current Ratio over time chart
1.201.261.111.241.33
Return On Assets (ROA)
RAND.AS Return On Assets (ROA) ChartRAND.AS Return On Assets (ROA) over time chart
1.15%1.03%5.76%8.29%6.88%
Return On Equity (ROE)
RAND.AS Return On Equity (ROE) ChartRAND.AS Return On Equity (ROE) over time chart
3.23%2.78%13.11%18.74%15.51%
Return On Invested Capital (ROIC)
RAND.AS Return On Invested Capital (ROIC) ChartRAND.AS Return On Invested Capital (ROIC) over time chart
4.96%6.28%11.83%13.95%12.50%
Return On Invested Capital Ex Cash (ROICexc)
RAND.AS Return On Invested Capital Ex Cash (ROICexc) ChartRAND.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.21%6.32%11.86%13.98%12.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAND.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAND.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.36%14.42%30.70%31.78%26.77%

All data in EUR , ROIC based on taxRate of 0.27

Charts

RAND.AS Balance Sheet Over Time ChartRAND.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RAND.AS Balance Sheet - Short Vs Long Term ChartRAND.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B