RANDSTAD NV EO -,10/ NL0000379121 /
| 2024-04-18 8:01:48 AM | Chg. +0.6700 | Volume | Bid7:08:54 PM | Ask7:08:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.1800EUR | +1.44% | 0 Turnover: 0.0000 |
48.0100Bid Size: 150 | 48.4100Ask Size: 150 | 12.39 bill.EUR | 7.34% | 14.01 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 157 | 139 | 151 | 153 | 136 | ||||||
| Intangible Assets | 290 | 175 | 153 | 261 | 242 | ||||||
| Long-Term Investments | 531 | 511 | 507 | - | - | ||||||
| Fixed Assets | 5,092 | 4,608 | 4,672 | 4,891 | 4,868 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,711 | 4,407 | 5,432 | 5,828 | 5,404 | ||||||
| Cash and Cash Equivalents | 225 | 474 | 859 | 274 | 261 | ||||||
| Current Assets | 5,066 | 4,979 | 6,368 | 6,218 | 5,818 | ||||||
| Total Assets | 10,158 | 9,587 | 11,040 | 11,109 | 10,686 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,580 | 3,735 | 4,426 | 4,576 | 4,289 | ||||||
| Long-term debt | - | - | 664 | 477 | 74 | ||||||
| Liabilities to Banks | 981 | 141 | 16 | - | - | ||||||
| Provisions | 194 | 197 | 159 | 166 | 204 | ||||||
| Liabilities | 5,685 | 4,918 | 6,138 | 6,194 | 5,986 | ||||||
| Share Capital | 26 | 26 | 26 | - | 26 | ||||||
| Total Equity | 4,472 | 4,668 | 4,901 | 4,914 | 4,699 | ||||||
| Minority Interests | 1 | 1 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 10,158 | 9,587 | 11,040 | 11,109 | 10,686 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,676 | 20,718 | 24,635 | 27,568 | 25,426 | ||||||
| Depreciation (total) | - | - | - | 27 | 92 | ||||||
| Operating Result | 859 | 384 | 1,033 | 1,137 | 831 | ||||||
| Interest Income | - | - | - | -12 | -70 | ||||||
| Income Before Taxes | 819 | 364 | 1,018 | 1,126 | 762 | ||||||
| Income Taxes | -213 | -60 | -250 | 197 | 138 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 606 | 304 | 768 | 929 | 624 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,269 | 1,462 | 914 | 1,073 | 1,194 | ||||||
| Cash Flow from Investing Activities | -137 | -112 | -207 | -290 | -147 | ||||||
| Cash Flow from Financing | -1,177 | -1,090 | -322 | -1,374 | -1,034 | ||||||
| Decrease / Increase in Cash | -45 | 260 | 385 | - | - | ||||||
| Employees | 687,280 | 603,480 | 653,000 | 46,190 | 43,340 | ||||||
