Randstad N.V. (FRA:RSH)
Germany
· Delayed Price · Currency is EUR 33.43
+0.09 (0.27%)
At close: Dec 5, 2025
Randstad Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 295 | 357 | 261 | 274 | 859 | 474 | Upgrade
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| Cash & Short-Term Investments | 295 | 357 | 261 | 274 | 859 | 474 | Upgrade
|
| Cash Growth | -30.91% | 36.78% | -4.75% | -68.10% | 81.22% | 110.67% | Upgrade
|
| Accounts Receivable | 5,330 | 4,341 | 4,394 | 4,780 | 4,482 | 3,652 | Upgrade
|
| Other Receivables | 179 | 1,034 | 845 | 858 | 746 | 667 | Upgrade
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| Receivables | 5,509 | 5,382 | 5,246 | 5,645 | 5,235 | 4,326 | Upgrade
|
| Prepaid Expenses | - | 313 | 309 | 296 | 269 | 179 | Upgrade
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| Other Current Assets | - | 2 | 2 | 3 | 5 | - | Upgrade
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| Total Current Assets | 5,804 | 6,054 | 5,818 | 6,218 | 6,368 | 4,979 | Upgrade
|
| Property, Plant & Equipment | 566 | 615 | 679 | 677 | 658 | 650 | Upgrade
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| Long-Term Investments | - | 33 | 39 | 41 | 53 | 62 | Upgrade
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| Goodwill | - | 3,240 | 3,100 | 3,136 | 3,047 | 2,907 | Upgrade
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| Other Intangible Assets | 3,406 | 332 | 242 | 261 | 153 | 175 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 11 | 11 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 756 | 740 | 669 | 633 | 619 | 674 | Upgrade
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| Other Long-Term Assets | 174 | 10 | - | - | - | - | Upgrade
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| Total Assets | 10,706 | 11,190 | 10,686 | 11,109 | 11,040 | 9,587 | Upgrade
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| Accounts Payable | - | 935 | 836 | 874 | 806 | 525 | Upgrade
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| Accrued Expenses | 4,215 | 3,375 | 3,441 | 3,667 | 3,591 | 3,166 | Upgrade
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| Short-Term Debt | - | 71 | 141 | 69 | 16 | 141 | Upgrade
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| Current Portion of Long-Term Debt | 441 | - | 352 | - | - | - | Upgrade
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| Current Portion of Leases | - | 180 | 203 | 186 | 187 | 191 | Upgrade
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| Current Income Taxes Payable | 79 | 62 | 63 | 78 | 63 | 65 | Upgrade
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| Current Unearned Revenue | - | 62 | 79 | 81 | 75 | 84 | Upgrade
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| Other Current Liabilities | 173 | 110 | 111 | 72 | 55 | 73 | Upgrade
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| Total Current Liabilities | 4,908 | 4,795 | 5,226 | 5,027 | 4,793 | 4,245 | Upgrade
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| Long-Term Debt | 1,082 | 1,576 | 74 | 477 | 664 | - | Upgrade
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| Long-Term Leases | 521 | 391 | 414 | 412 | 407 | 397 | Upgrade
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| Pension & Post-Retirement Benefits | - | 171 | 189 | 145 | 186 | 168 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50 | 52 | 18 | 52 | 18 | 31 | Upgrade
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| Other Long-Term Liabilities | 248 | 72 | 65 | 81 | 70 | 77 | Upgrade
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| Total Liabilities | 6,809 | 7,057 | 5,986 | 6,194 | 6,138 | 4,918 | Upgrade
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| Common Stock | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
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| Additional Paid-In Capital | 2,390 | 2,087 | 2,060 | 2,032 | 2,025 | 1,989 | Upgrade
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| Retained Earnings | - | 1,905 | 2,428 | 2,511 | 2,518 | 2,349 | Upgrade
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| Treasury Stock | - | -290 | -158 | -79 | -54 | - | Upgrade
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| Comprehensive Income & Other | 1,480 | 106 | 45 | 126 | 88 | 6 | Upgrade
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| Total Common Equity | 3,889 | 3,827 | 4,394 | 4,609 | 4,596 | 4,363 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 3,897 | 4,133 | 4,700 | 4,915 | 4,902 | 4,669 | Upgrade
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| Total Liabilities & Equity | 10,706 | 11,190 | 10,686 | 11,109 | 11,040 | 9,587 | Upgrade
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| Total Debt | 2,044 | 2,218 | 1,184 | 1,144 | 1,274 | 729 | Upgrade
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| Net Cash (Debt) | -1,749 | -1,861 | -923 | -870 | -415 | -255 | Upgrade
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| Net Cash Per Share | -9.93 | -10.51 | -5.14 | -4.74 | -2.24 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 175.23 | 175.14 | 178.02 | 182.66 | 183.05 | 183.3 | Upgrade
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| Total Common Shares Outstanding | 175.23 | 175.14 | 178.02 | 182.66 | 183.05 | 183.3 | Upgrade
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| Working Capital | 896 | 1,259 | 592 | 1,191 | 1,575 | 734 | Upgrade
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| Book Value Per Share | 22.19 | 21.85 | 24.68 | 25.23 | 25.10 | 23.80 | Upgrade
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| Tangible Book Value | 482.5 | 254.5 | 1,052 | 1,212 | 1,396 | 1,281 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 1.45 | 5.91 | 6.63 | 7.62 | 6.99 | Upgrade
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| Buildings | - | 37 | 38 | 38 | 42 | 42 | Upgrade
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| Machinery | - | 137 | 163 | 178 | 218 | 225 | Upgrade
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| Leasehold Improvements | - | 431 | 439 | 420 | 419 | 417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.