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

17.80000 EUR

0.1

0.56%

Last update May 28, 8:05 AM CEST

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17.70000

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Randstad N.V.

17.80

0.10

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.9B	11.2B	10.9B	10.9B
Current assets	5.8B	6.1B	6.0B	6.1B
Cash	—	321M	—	—
Cash equivalents	—	36M	—	—
Cash and cash equivalents	286M	357M	427M	229M
Other short term investments	—	—	—	—
Accounts receivable	5.4B	4.3B	5.4B	5.5B
Other receivables	—	833M	—	—
Inventory	—	—	—	—
Prepaid assets	—	313M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	178M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.1B	5.1B	4.9B	4.8B
Properties	620M	23M	620M	638M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	376M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	3.5B	6.8B	3.3B	3.3B
Investment properties	—	—	—	—
Financial assets	—	10M	—	—
Intangible assets	—	332M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.0B	7.1B	6.8B	6.8B
Current liabilities	4.9B	4.8B	5.5B	5.5B
Accounts payable	4.1B	935M	4.2B	4.1B
Accrued expenses	—	—	—	—
Short term debt	244M	251M	794M	779M
Deferred revenue	—	—	—	—
Tax payable	62M	1.1B	49M	76M
Pensions	—	86M	—	—
Other current liabilities	1M	20M	—	—
Non current liabilities	2.2B	2.3B	1.3B	1.3B
Long term provisions	240M	69M	265M	260M
Long term debt	1.9B	2.0B	1.0B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	53M	52M	15M	28M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	3M	3M	7M
Shareholders equity
Common stock	26M	26M	26M	26M
Retained earnings	—	1.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	4.1B	4.2B	4.1B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	—	290M	—	—
Minority interest	1M	1M	1M	1M