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Randstad NV
OTC:RANJY

Watchlist Manager
Randstad NV
OTC:RANJY
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Price: 26.37 USD 2.45% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.8B
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+9%
5 Years
+2%
7 Years
+10%
10 Years
+65%
6.7B
+12%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
+1%
7 Years
+14%
10 Years
+87%
4.1B
-13%
Equity
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
+3%
7 Years
+5%
10 Years
+39%

Balance Sheet Decomposition
Randstad NV

10.8B
Assets
6.7B
Liabilities
10.8B
Assets
6.7B
Liabilities
Current Assets 6B
Cash & Short-Term Investments 337m
Receivables 5.6B
Non-Current Assets 4.8B
Long-Term Investments 177m
PP&E 656m
Intangibles 3.3B
Other Non-Current Assets 672m
Current Liabilities 5.4B
Accounts Payable 4.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 272m

Balance Sheet
Randstad NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
128
386
326
273
225
474
859
274
261
Cash
111
128
367
316
0
219
465
729
258
247
Cash Equivalents
0
0
19
11
273
6
9
130
16
14
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
4 132
4 634
4 981
4 696
4 326
5 240
5 648
5 248
Accounts Receivables
0
0
3 534
3 965
4 875
3 872
3 647
4 477
4 773
4 387
Other Receivables
0
0
598
669
106
824
679
763
875
861
Other Current Assets
74
80
114
125
0
145
179
269
296
309
Total Current Assets
74
80
4 632
5 086
5 254
5 066
4 979
6 368
6 218
5 818
PP&E Net
0
0
165
154
722
688
650
658
677
679
PP&E Gross
0
0
165
154
0
688
650
658
677
679
Accumulated Depreciation
522
476
620
568
0
1 263
1 264
1 276
1 257
1 318
Intangible Assets
0
0
420
478
3 381
290
175
153
261
242
Goodwill
2 375
2 495
2 933
3 077
0
3 057
2 907
3 047
3 136
3 100
Note Receivable
259
363
413
480
0
412
140
142
143
139
Long-Term Investments
0
0
41
50
581
66
62
53
41
39
Other Long-Term Assets
0
0
520
438
588
579
674
619
633
669
Other Assets
2 375
2 495
2 933
3 077
0
3 057
2 907
3 047
3 136
3 100
Total Assets
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%
Liabilities
Accounts Payable
270
306
455
472
3 755
665
525
806
874
836
Accrued Liabilities
2 316
2 492
2 838
3 138
0
2 855
3 146
3 571
3 647
3 424
Short-Term Debt
0
0
0
0
0
474
141
0
0
0
Current Portion of Long-Term Debt
0
0
480
713
978
711
191
203
255
696
Other Current Liabilities
0
0
264
308
172
289
242
213
251
270
Total Current Liabilities
2 586
2 798
4 037
4 631
4 905
4 994
4 245
4 793
5 027
5 226
Long-Term Debt
0
0
699
640
935
417
397
1 071
889
488
Deferred Income Tax
0
0
42
44
47
38
31
18
52
18
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
207
197
192
236
245
256
226
254
Total Liabilities
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%
Equity
Common Stock
0
0
26
26
26
26
26
26
26
26
Retained Earnings
0
0
1 844
1 953
2 134
2 113
2 412
2 585
2 582
2 495
Additional Paid In Capital
0
0
2 271
2 284
2 286
2 287
2 287
2 323
2 330
2 358
Treasury Stock
0
0
0
22
0
19
0
54
79
158
Other Equity
0
0
0
10
0
65
57
21
55
22
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
0
182
183
183
183
183
183
183
178
Preferred Shares Outstanding
0
0
75
75
75
75
75
75
75
75

See Also

Summary
RANJY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RANJY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RANJY stock valuation using valuation multiples.
Wall Street Estimates
RANJY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RANJY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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