Randstad N.V. (AMS:RAND)
Netherlands
· Delayed Price · Currency is EUR 25.35
+0.17 (0.68%)
Apr 29, 2026, 12:59 PM CET
Randstad Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 337 | 399 | 357 | 261 | 274 | 859 | Upgrade
|
| Cash & Short-Term Investments | 337 | 399 | 357 | 261 | 274 | 859 | Upgrade
|
| Cash Growth | 17.83% | 11.77% | 36.78% | -4.75% | -68.10% | 81.22% | Upgrade
|
| Accounts Receivable | 5,376 | 4,199 | 4,341 | 4,394 | 4,780 | 4,482 | Upgrade
|
| Other Receivables | 162 | 961 | 1,034 | 845 | 858 | 746 | Upgrade
|
| Receivables | 5,538 | 5,167 | 5,382 | 5,246 | 5,645 | 5,235 | Upgrade
|
| Prepaid Expenses | - | 279 | 313 | 309 | 296 | 269 | Upgrade
|
| Other Current Assets | - | 2 | 2 | 2 | 3 | 5 | Upgrade
|
| Total Current Assets | 5,875 | 5,847 | 6,054 | 5,818 | 6,218 | 6,368 | Upgrade
|
| Property, Plant & Equipment | 526 | 536 | 615 | 679 | 677 | 658 | Upgrade
|
| Long-Term Investments | - | 28 | 33 | 39 | 41 | 53 | Upgrade
|
| Goodwill | - | 3,129 | 3,240 | 3,100 | 3,136 | 3,047 | Upgrade
|
| Other Intangible Assets | 3,381 | 250 | 332 | 242 | 261 | 153 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 11 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 739 | 750 | 740 | 669 | 633 | 619 | Upgrade
|
| Other Long-Term Assets | 168 | 7 | 10 | - | - | - | Upgrade
|
| Total Assets | 10,689 | 10,686 | 11,190 | 10,686 | 11,109 | 11,040 | Upgrade
|
| Accounts Payable | - | 939 | 935 | 836 | 874 | 806 | Upgrade
|
| Accrued Expenses | 4,099 | 3,298 | 3,349 | 3,441 | 3,667 | 3,591 | Upgrade
|
| Short-Term Debt | - | 169 | 71 | 141 | 69 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 455 | - | - | 352 | - | - | Upgrade
|
| Current Portion of Leases | - | 168 | 180 | 203 | 186 | 187 | Upgrade
|
| Current Income Taxes Payable | 99 | 102 | 62 | 63 | 78 | 63 | Upgrade
|
| Current Unearned Revenue | - | 57 | 62 | 79 | 81 | 75 | Upgrade
|
| Other Current Liabilities | 486 | 108 | 136 | 111 | 72 | 55 | Upgrade
|
| Total Current Liabilities | 5,139 | 4,841 | 4,795 | 5,226 | 5,027 | 4,793 | Upgrade
|
| Long-Term Debt | 1,000 | 1,243 | 1,576 | 74 | 477 | 664 | Upgrade
|
| Long-Term Leases | 489 | 330 | 391 | 414 | 412 | 407 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 158 | 171 | 189 | 145 | 186 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 50 | 52 | 18 | 52 | 18 | Upgrade
|
| Other Long-Term Liabilities | 219 | 62 | 72 | 65 | 81 | 70 | Upgrade
|
| Total Liabilities | 6,885 | 6,684 | 7,057 | 5,986 | 6,194 | 6,138 | Upgrade
|
| Common Stock | 17.5 | 17.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
| Additional Paid-In Capital | 2,391 | 2,093 | 2,087 | 2,060 | 2,032 | 2,025 | Upgrade
|
| Retained Earnings | - | 1,682 | 1,905 | 2,428 | 2,511 | 2,518 | Upgrade
|
| Treasury Stock | - | -40 | -290 | -158 | -79 | -54 | Upgrade
|
| Comprehensive Income & Other | 1,387 | -57 | 106 | 45 | 126 | 88 | Upgrade
|
| Total Common Equity | 3,796 | 3,696 | 3,827 | 4,394 | 4,609 | 4,596 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 3,804 | 4,002 | 4,133 | 4,700 | 4,915 | 4,902 | Upgrade
|
| Total Liabilities & Equity | 10,689 | 10,686 | 11,190 | 10,686 | 11,109 | 11,040 | Upgrade
|
| Total Debt | 1,944 | 1,910 | 2,218 | 1,184 | 1,144 | 1,274 | Upgrade
|
| Net Cash (Debt) | -1,607 | -1,511 | -1,861 | -923 | -870 | -415 | Upgrade
|
| Net Cash Per Share | -9.15 | -8.61 | -10.51 | -5.14 | -4.74 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 175.45 | 175.23 | 175.14 | 178.02 | 182.66 | 183.05 | Upgrade
|
| Total Common Shares Outstanding | 175.45 | 175.23 | 175.14 | 178.02 | 182.66 | 183.05 | Upgrade
|
| Working Capital | 736 | 1,006 | 1,259 | 592 | 1,191 | 1,575 | Upgrade
|
| Book Value Per Share | 21.63 | 21.09 | 21.85 | 24.68 | 25.23 | 25.10 | Upgrade
|
| Tangible Book Value | 414.5 | 316.5 | 254.5 | 1,052 | 1,212 | 1,396 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 1.81 | 1.45 | 5.91 | 6.63 | 7.62 | Upgrade
|
| Buildings | - | 37 | 37 | 38 | 38 | 42 | Upgrade
|
| Machinery | - | 132 | 137 | 163 | 178 | 218 | Upgrade
|
| Leasehold Improvements | - | 407 | 431 | 439 | 420 | 419 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.