Randstad N.V. (RSH0) - Financials, balance sheet (annual)

17.70000 EUR

0.1

0.56%

Last update May 29, 8:05 AM CEST

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17.80000

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Randstad N.V.

17.70

0.10

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.2B	10.7B	11.1B	11.0B
Current assets	6.1B	5.8B	6.2B	6.4B
Cash	321M	247M	258M	729M
Cash equivalents	36M	14M	16M	130M
Cash and cash equivalents	357M	261M	274M	859M
Other short term investments	—	—	—	—
Accounts receivable	4.3B	4.4B	4.8B	4.5B
Other receivables	833M	701M	752M	681M
Inventory	—	—	—	—
Prepaid assets	313M	309M	296M	269M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.1B	4.9B	4.9B	4.7B
Properties	23M	19M	9M	10M
Land and improvements	—	—	—	—
Machinery furniture equipment	376M	393M	377M	401M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.3B	-1.3B	-1.3B
Goodwill	6.8B	6.4B	6.5B	6.2B
Investment properties	—	—	—	—
Financial assets	10M	0	—	—
Intangible assets	332M	242M	261M	153M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.1B	6.0B	6.2B	6.1B
Current liabilities	4.8B	5.2B	5.0B	4.8B
Accounts payable	935M	836M	874M	806M
Accrued expenses	—	—	—	—
Short term debt	251M	696M	255M	203M
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.2B	1.3B	1.3B
Pensions	86M	75M	49M	44M
Other current liabilities	20M	7M	—	4M
Non current liabilities	2.3B	760M	1.2B	1.3B
Long term provisions	69M	65M	74M	70M
Long term debt	2.0B	488M	889M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	52M	18M	52M	18M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	—	7M	—
Shareholders equity
Common stock	26M	26M	26M	26M
Retained earnings	1.9B	2.4B	2.5B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.7B	4.9B	4.9B
Additional paid in capital	2.4B	2.4B	2.3B	2.3B
Treasury stock	290M	158M	79M	54M
Minority interest	1M	1M	1M	1M