R

Randstad NV
AEX:RAND

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Randstad NV
AEX:RAND
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Price: 28.99 EUR 1.9% Market Closed
Market Cap: €5.1B

Balance Sheet

Balance Sheet Decomposition
Randstad NV

Balance Sheet
Randstad NV

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Balance Sheet
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