- €5.68bn
- €7.43bn
- €24.12bn
- 78
- 71
- 16
- 56
Annual balance sheet for Randstad NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 474 | 859 | 274 | 261 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,326 | 5,240 | 5,648 | 5,248 | 5,384 |
| Prepaid Expenses | |||||
| Total Current Assets | 4,979 | 6,368 | 6,218 | 5,818 | 6,054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 650 | 658 | 677 | 679 | 615 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,587 | 11,040 | 11,109 | 10,686 | 11,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,245 | 4,793 | 5,027 | 5,226 | 4,795 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,919 | 6,139 | 6,195 | 5,987 | 7,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,668 | 4,901 | 4,914 | 4,699 | 4,132 |
| Total Liabilities & Shareholders' Equity | 9,587 | 11,040 | 11,109 | 10,686 | 11,190 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |