RANDSTAD NV EO -,10/ NL0000379121 /
| 07.11.2024 15:47:41 | Diff. +1,460 | Volumen | Geld17:37:24 | Brief17:37:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 43,670EUR | +3,46% | 1.760 Umsatz: 76.620,900 |
43,470Geld Vol: 120 | 43,560Brief Vol: 120 | 11,17 Mrd.EUR | 8,14% | 12,64 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 179,4000 | 155,3000 | 131,4000 | 128,8000 | 124,9000 | ||||||
| Immaterielle Vermögensgegenstände | 735,8000 | 535,4000 | 354,2000 | 222,4000 | 154,3000 | ||||||
| Finanzanlagen | 80,1000 | 79,7000 | 155,4000 | 263,9000 | 376,1000 | ||||||
| Anlagevermögen | 4.272,2000 | 3.683,2000 | 3.474,6000 | 3.526,5000 | 3.681,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 3.110,9000 | 2.872,5000 | 2.931,9000 | 3.077,9000 | 3.435,7000 | ||||||
| Liquide Mitteln | 338,6000 | 191,5000 | 136,1000 | 117,1000 | 133,5000 | ||||||
| Umlaufvermögen | 3.502,3000 | 3.113,9000 | 3.133,2000 | 3.251,4000 | 3.627,2000 | ||||||
| Aktiva, gesamt | 7.774,5000 | 6.797,1000 | 6.607,8000 | 6.777,9000 | 7.308,8000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.477,5000 | 2.343 | 2.473,9000 | 2.589,9000 | 2.811,9000 | ||||||
| Langfristige Schulden | 1.602,7000 | - | 643,8000 | 315 | 124,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.641,2000 | 82,5000 | 797,5000 | 539,1000 | 306,7000 | ||||||
| Rückstellungen | 602,9000 | 224,5000 | 173,1000 | 177,3000 | 162,9000 | ||||||
| Verbindlichkeiten | 4.875,5000 | 4.072,1000 | 3.700 | 3.464,8000 | 3.447,1000 | ||||||
| Gezeichnetes Kapital | 19,6000 | 19,7000 | 25,3000 | 25,5000 | 25,8000 | ||||||
| Eigenkapital | 2.898,4000 | 2.724,9000 | 2.907,8000 | 3.313,1000 | 3.861,7000 | ||||||
| Minderheitenanteile | ,6000 | ,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 7.774,5000 | 6.797,1000 | 6.607,8000 | 6.777,9000 | 7.308,8000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 16.224,9000 | 17.086,8000 | 16.568,3000 | 17.249,8000 | 19.219,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 249,7000 | 127,6000 | 366,3000 | 515,3000 | 704,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 233 | 109,8000 | 343,6000 | 485,1000 | 682,4000 | ||||||
| Ertragsteuern | -54 | -73,1000 | -112,9000 | -145 | -163,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 178,8000 | 36,7000 | 230,7000 | 340,1000 | 518,6000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 519,5000 | 528,6000 | 340,7000 | 557,5000 | 565,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -640,9000 | -92,8000 | -58,6000 | -75,5000 | -150,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 206,7000 | -624,7000 | -400,9000 | -578,4000 | -369,4000 | ||||||
| Veränderung der liquiden Mittel | 85,3000 | -188,9000 | -118,8000 | -96,4000 | 45,5000 | ||||||
| Anzahl der Mitarbeiter | 605.500 | 611.020 | 595.730 | 609.020 | 627.150 | ||||||
