RANDSTAD NV EO -,10/ NL0000379121 /
| 2024-04-15 9:43:18 PM | Chg. +0.100 | Volume | Bid9:58:21 PM | Ask9:58:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.370EUR | +0.21% | 22 Turnover: 1,064.250 |
47.940Bid Size: 42 | 48.340Ask Size: 42 | 12.43 bill.EUR | 7.32% | 14.07 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.4000 | 128.8000 | 124.9000 | 165.3000 | 154.3000 | ||||||
| Intangible Assets | 354.2000 | 222.4000 | 154.3000 | 420.4000 | 478.3000 | ||||||
| Long-Term Investments | 155.4000 | 263.9000 | 376.1000 | 454.7000 | 529.6000 | ||||||
| Fixed Assets | 3,474.6000 | 3,526.5000 | 3,681.6000 | 4,493.7000 | 4,677.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,931.9000 | 3,077.9000 | 3,435.7000 | 4,174.2000 | 4,680 | ||||||
| Cash and Cash Equivalents | 136.1000 | 117.1000 | 133.5000 | 385.8000 | 326.3000 | ||||||
| Current Assets | 3,133.2000 | 3,251.4000 | 3,627.2000 | 4,632.2000 | 5,085.5000 | ||||||
| Total Assets | 6,607.8000 | 6,777.9000 | 7,308.8000 | 9,125.9000 | 9,762.9000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,473.9000 | 2,589.9000 | 2,811.9000 | 3,397.5000 | 3,694.3000 | ||||||
| Long-term debt | 643.8000 | 315 | 124.6000 | 699.2000 | 639.5000 | ||||||
| Liabilities to Banks | 797.5000 | 539.1000 | 306.7000 | 1,179.2000 | 1,352 | ||||||
| Provisions | 173.1000 | 177.3000 | 162.9000 | 186.2000 | 187.7000 | ||||||
| Liabilities | 3,700 | 3,464.8000 | 3,447.1000 | 4,985.1000 | 5,511.2000 | ||||||
| Share Capital | 25.3000 | 25.5000 | 25.8000 | 25.8000 | 25.9000 | ||||||
| Total Equity | 2,907.8000 | 3,313.1000 | 3,861.7000 | 4,140.1000 | 4,251 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,607.8000 | 6,777.9000 | 7,308.8000 | 9,125.9000 | 9,762.9000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,568.3000 | 17,249.8000 | 19,219.2000 | 20,684.1000 | 23,272.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 366.3000 | 515.3000 | 704.7000 | 790.6000 | 859.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 343.6000 | 485.1000 | 682.4000 | 786 | 838.4000 | ||||||
| Income Taxes | -112.9000 | -145 | -163.6000 | -197.8000 | -207 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 230.7000 | 340.1000 | 518.6000 | 588.2000 | 631.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 340.7000 | 557.5000 | 565.6000 | 559.7000 | 688.1000 | ||||||
| Cash Flow from Investing Activities | -58.6000 | -75.5000 | -150.7000 | -675.8000 | -457.4000 | ||||||
| Cash Flow from Financing | -400.9000 | -578.4000 | -369.4000 | 98.2000 | -557.2000 | ||||||
| Decrease / Increase in Cash | -118.8000 | -96.4000 | 45.5000 | -17.9000 | -326.5000 | ||||||
| Employees | 595,730 | 609,020 | 627,150 | 658,580 | 706,730 | ||||||
