RAND — Randstad NV Balance Sheet

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IndustrialsBalancedLarge CapNeutral

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