RANDSTAD NV EO -,10/ NL0000379121 /
2024-08-29 3:53:35 PM | Chg. -0.090 | Volume | Bid9:58:53 PM | Ask9:58:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.630EUR | -0.21% | 366 Turnover: 16,010.580 |
43.560Bid Size: 120 | 43.650Ask Size: 120 | 11.22 bill.EUR | 8.11% | 12.69 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 154.3000 | 159 | 157 | 139 | 151 | ||||||
Intangible Assets | 478.3000 | 363 | 290 | 175 | 153 | ||||||
Long-Term Investments | 529.6000 | 563 | 531 | 511 | 507 | ||||||
Fixed Assets | 4,677.4000 | 4,684 | 5,092 | 4,608 | 4,672 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,680 | 4,875 | 4,711 | 4,407 | 5,432 | ||||||
Cash and Cash Equivalents | 326.3000 | 273 | 225 | 474 | 859 | ||||||
Current Assets | 5,085.5000 | 5,254 | 5,066 | 4,979 | 6,368 | ||||||
Total Assets | 9,762.9000 | 9,938 | 10,158 | 9,587 | 11,040 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,694.3000 | 3,776 | 3,580 | 3,735 | 4,426 | ||||||
Long-term debt | 639.5000 | 494 | - | - | 664 | ||||||
Liabilities to Banks | 1,352 | 1,258 | 981 | 141 | 16 | ||||||
Provisions | 187.7000 | 202 | 194 | 197 | 159 | ||||||
Liabilities | 5,511.2000 | 5,459 | 5,685 | 4,918 | 6,138 | ||||||
Share Capital | 25.9000 | 26 | 26 | 26 | 26 | ||||||
Total Equity | 4,251 | 4,478 | 4,472 | 4,668 | 4,901 | ||||||
Minority Interests | 0.0000 | 1 | 1 | 1 | 1 | ||||||
Total liabilities equity | 9,762.9000 | 9,938 | 10,158 | 9,587 | 11,040 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 23,272.8000 | 23,812 | 23,676 | 20,718 | 24,635 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 859.7000 | 813 | 859 | 384 | 1,033 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 838.4000 | 811 | 819 | 364 | 1,018 | ||||||
Income Taxes | -207 | -107 | -213 | -60 | -250 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 631.4000 | 704 | 606 | 304 | 768 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 688.1000 | 747 | 1,269 | 1,462 | 914 | ||||||
Cash Flow from Investing Activities | -457.4000 | -130 | -137 | -112 | -207 | ||||||
Cash Flow from Financing | -557.2000 | -713 | -1,177 | -1,090 | -322 | ||||||
Decrease / Increase in Cash | -326.5000 | -96 | -45 | 260 | 385 | ||||||
Employees | 706,730 | 709,720 | 687,280 | 603,480 | 653,000 |