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Randstad NV (RANJY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.12+0.30 (+1.21%)
At close: 03:45PM EDT
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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
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
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
-
Deferred tax liabilities
18,000
52,000
18,000
31,000
Other long-term liabilities
-
7,000
-
2,000
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