Balance Sheet

Assets

-7%

+16%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	206	209	186	370	454	347	384	831	270	285	339	192	131	111	128	386	326	273	225	474	859	274	261	357
Cash	0	0	0	0	0	0	0	531	80	21	17	188	131	111	128	367	316	0	219	465	729	258	247	321
Cash Equivalents	206	209	186	370	454	347	384	301	190	265	322	3	0	0	0	19	11	273	6	9	130	16	14	36
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5	6	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 058	1 002	974	1 053	1 265	1 424	1 559	2 834	2 275	2 769	3 085	2 854	2 931	0	0	4 132	4 634	4 981	4 696	4 326	5 240	5 648	5 248	5 384
Accounts Receivables	924	820	780	930	1 113	1 328	1 394	2 504	1 965	2 384	2 715	2 510	2 555	0	0	3 534	3 965	4 875	3 872	3 647	4 477	4 773	4 387	4 340
Other Receivables	135	182	194	123	153	97	165	331	310	385	371	344	376	0	0	598	669	106	824	679	763	875	861	1 044
Other Current Assets	19	17	17	21	27	25	32	54	56	71	78	69	66	74	80	114	125	0	145	179	269	296	309	313
Total Current Assets	1 284	1 228	1 177	1 444	1 746	1 796	1 975	3 719	2 601	3 125	3 502	3 114	3 133	74	80	4 632	5 086	5 254	5 066	4 979	6 368	6 218	5 818	6 054
PP&E Net	264	142	113	111	99	117	136	191	151	156	179	155	132	0	0	165	154	722	688	650	658	677	679	615
PP&E Gross	264	142	113	111	99	117	136	191	151	156	179	155	132	0	0	165	154	0	688	650	658	677	679	615
Accumulated Depreciation	250	276	282	280	264	267	299	447	449	499	530	544	556	522	476	620	568	0	1 263	1 264	1 276	1 257	1 318	1 292
Intangible Assets	0	0	0	0	53	111	133	989	856	761	736	535	354	0	0	420	478	3 381	290	175	153	261	242	332
Goodwill	7	7	13	42	58	213	301	2 326	2 302	2 401	2 552	2 407	2 310	2 375	2 495	2 933	3 077	0	3 057	2 907	3 047	3 136	3 100	3 240
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	80	155	259	363	413	480	0	412	140	142	143	139	166
Long-Term Investments	421	366	372	343	5	12	491	76	83	76	81	1	1	0	0	41	50	581	66	62	53	41	39	33
Other Long-Term Assets	0	0	0	0	340	329	283	422	465	520	724	505	521	0	0	520	438	588	579	674	619	633	669	750
Other Assets	7	7	13	42	58	213	301	2 326	2 302	2 401	2 552	2 407	2 310	2 375	2 495	2 933	3 077	0	3 057	2 907	3 047	3 136	3 100	3 240
Total Assets	1 975 N/A	1 744 -12%	1 675 -4%	1 940 +16%	2 302 +19%	2 578 +12%	3 317 +29%	7 723 +133%	6 458 -16%	7 039 +9%	7 775 +10%	6 797 -13%	6 608 -3%	0 N/A	0 N/A	9 126 N/A	9 763 +7%	10 526 +8%	10 158 -3%	9 587 -6%	11 040 +15%	11 109 +1%	10 686 -4%	11 190 +5%
Liabilities
Accounts Payable	59	52	36	50	48	71	69	161	110	128	185	208	232	270	306	455	472	3 755	665	525	806	874	836	935
Accrued Liabilities	14	13	3	4	7	8	9	274	229	286	330	2 103	2 242	2 316	2 492	2 838	3 138	0	2 855	3 146	3 571	3 647	3 424	3 332
Short-Term Debt	184	103	80	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474	141	0	0	0	0
Current Portion of Long-Term Debt	12	108	0	0	117	96	68	70	41	76	39	1 287	253	0	0	480	713	978	711	191	203	255	696	251
Other Current Liabilities	634	561	613	717	905	1 099	1 190	1 860	1 721	2 007	2 173	351	139	0	0	264	308	172	289	242	213	251	270	277
Total Current Liabilities	903	838	732	861	1 077	1 273	1 335	2 365	2 100	2 498	2 727	3 948	2 866	2 586	2 798	4 037	4 631	4 905	4 994	4 245	4 793	5 027	5 226	4 795
Long-Term Debt	415	205	124	130	131	0	460	2 402	1 244	1 109	1 603	0	644	0	0	699	640	935	417	397	1 071	889	488	1 967
Deferred Income Tax	243	287	380	362	357	299	287	342	475	444	443	44	37	0	0	42	44	47	38	31	18	52	18	52
Minority Interest	0	0	0	0	0	0	1	4	2	2	1	0	0	0	0	1	1	1	1	1	1	1	1	1
Other Liabilities	81	80	85	79	200	215	213	194	146	136	104	80	153	0	0	207	197	192	236	245	256	226	254	243
Total Liabilities	1 641 N/A	1 409 -14%	1 321 -6%	1 432 +8%	1 765 +23%	1 788 +1%	2 296 +28%	5 306 +131%	3 967 -25%	4 188 +6%	4 876 +16%	4 072 -16%	3 700 -9%	0 N/A	0 N/A	4 986 N/A	5 512 +11%	6 080 +10%	5 686 -6%	4 919 -13%	6 139 +25%	6 195 +1%	5 987 -3%	7 058 +18%
Equity
Common Stock	14	14	14	14	12	12	12	20	20	20	20	20	25	0	0	26	26	26	26	26	26	26	26	26
Retained Earnings	228	228	208	55	140	374	577	384	457	800	812	609	624	0	0	1 844	1 953	2 134	2 113	2 412	2 585	2 582	2 495	1 965
Additional Paid In Capital	548	548	548	548	385	405	433	2 014	2 014	2 031	2 067	2 096	2 259	0	0	2 271	2 284	2 286	2 287	2 287	2 323	2 330	2 358	2 385
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	19	0	54	79	158	290
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	65	57	21	55	22	46
Total Equity	334 N/A	335 +0%	354 +6%	508 +43%	536 +6%	790 +47%	1 022 +29%	2 417 +137%	2 491 +3%	2 851 +14%	2 898 +2%	2 725 -6%	2 908 +7%	0 N/A	0 N/A	4 140 N/A	4 251 +3%	4 446 +5%	4 472 +1%	4 668 +4%	4 901 +5%	4 914 +0%	4 699 -4%	4 132 -12%
Total Liabilities & Equity	1 975 N/A	1 744 -12%	1 675 -4%	1 940 +16%	2 302 +19%	2 578 +12%	3 317 +29%	7 723 +133%	6 458 -16%	7 039 +9%	7 775 +10%	6 797 -13%	6 608 -3%	0 N/A	0 N/A	9 126 N/A	9 763 +7%	10 526 +8%	10 158 -3%	9 587 -6%	11 040 +15%	11 109 +1%	10 686 -4%	11 190 +5%
Shares Outstanding
Common Shares Outstanding	116	116	116	116	116	116	117	170	170	170	171	172	177	0	0	182	183	183	183	183	183	183	178	175
Preferred Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	25	75	0	0	75	75	75	75	75	75	75	75	75

Income Statement Balance Sheet Cash Flow Statement

Randstad NV
AEX:RAND

Balance Sheet

Balance Sheet Decomposition
Randstad NV

Balance Sheet
Randstad NV

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Randstad NV AEX:RAND

Balance Sheet

Balance Sheet Decomposition Randstad NV

Balance Sheet Randstad NV

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Randstad NV
AEX:RAND

Balance Sheet Decomposition
Randstad NV

Balance Sheet
Randstad NV