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Randstad NV (RSH.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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48.66-0.84 (-1.70%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-