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Randstad N.V. (RSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.48-0.82 (-1.63%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
261,000
274,000
859,000
474,000
-
Total cash
261,000
274,000
859,000
474,000
-
Net receivables
4,387,000
4,773,000
4,477,000
3,647,000
-
Total current assets
5,818,000
6,218,000
6,368,000
4,979,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,997,000
1,934,000
1,934,000
1,914,000
-
Accumulated depreciation
-1,318,000
-1,257,000
-1,276,000
-1,264,000
-
Net property, plant and equipment
679,000
677,000
658,000
650,000
-
Goodwill
3,100,000
3,136,000
3,047,000
2,907,000
-
Intangible assets
242,000
261,000
153,000
175,000
-
Total non-current assets
4,868,000
4,891,000
4,672,000
4,608,000
-
Total assets
10,686,000
11,109,000
11,040,000
9,587,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
493,000
69,000
16,000
141,000
-
Accounts payable
836,000
874,000
806,000
525,000
-
Other current liabilities
7,000
-
4,000
2,000
14,000
Total current liabilities
5,226,000
5,027,000
4,793,000
4,245,000
-
Non-current liabilities
Long-term debt
74,000
477,000
664,000
-
0
Deferred tax liabilities
18,000
52,000
18,000
31,000
-
Other long-term liabilities
-
7,000
-
2,000
10,000
Total non-current liabilities
760,000
1,167,000
1,345,000
673,000
-
Total liabilities
5,986,000
6,194,000
6,138,000
4,918,000
-
Stockholders' equity
Common stock
26,000
26,000
26,000
26,000
-
Retained earnings
2,428,000
2,511,000
2,518,000
2,349,000
-
Total stockholders' equity
4,699,000
4,914,000
4,901,000
4,668,000
-
Total liabilities and stockholders' equity
10,686,000
11,109,000
11,040,000
9,587,000
-