RANDSTAD NV EO -,10/ NL0000379121 /
| 07/11/2024 08:10:43 | Chg. +0.100 | Volume | Bid15:35:14 | Ask15:35:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.600EUR | +0.24% | 0 Turnover: 0.000 |
43.620Bid Size: 700 | 43.820Ask Size: 700 | 11.19 bill.EUR | 8.13% | 12.66 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 155.3000 | 131.4000 | 128.8000 | 124.9000 | 165.3000 | ||||||
| Intangible Assets | 535.4000 | 354.2000 | 222.4000 | 154.3000 | 420.4000 | ||||||
| Long-Term Investments | 79.7000 | 155.4000 | 263.9000 | 376.1000 | 454.7000 | ||||||
| Fixed Assets | 3,683.2000 | 3,474.6000 | 3,526.5000 | 3,681.6000 | 4,493.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,872.5000 | 2,931.9000 | 3,077.9000 | 3,435.7000 | 4,174.2000 | ||||||
| Cash and Cash Equivalents | 191.5000 | 136.1000 | 117.1000 | 133.5000 | 385.8000 | ||||||
| Current Assets | 3,113.9000 | 3,133.2000 | 3,251.4000 | 3,627.2000 | 4,632.2000 | ||||||
| Total Assets | 6,797.1000 | 6,607.8000 | 6,777.9000 | 7,308.8000 | 9,125.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,343 | 2,473.9000 | 2,589.9000 | 2,811.9000 | 3,397.5000 | ||||||
| Long-term debt | - | 643.8000 | 315 | 124.6000 | 699.2000 | ||||||
| Liabilities to Banks | 82.5000 | 797.5000 | 539.1000 | 306.7000 | 1,179.2000 | ||||||
| Provisions | 224.5000 | 173.1000 | 177.3000 | 162.9000 | 186.2000 | ||||||
| Liabilities | 4,072.1000 | 3,700 | 3,464.8000 | 3,447.1000 | 4,985.1000 | ||||||
| Share Capital | 19.7000 | 25.3000 | 25.5000 | 25.8000 | 25.8000 | ||||||
| Total Equity | 2,724.9000 | 2,907.8000 | 3,313.1000 | 3,861.7000 | 4,140.1000 | ||||||
| Minority Interests | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,797.1000 | 6,607.8000 | 6,777.9000 | 7,308.8000 | 9,125.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,086.8000 | 16,568.3000 | 17,249.8000 | 19,219.2000 | 20,684.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 127.6000 | 366.3000 | 515.3000 | 704.7000 | 790.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 109.8000 | 343.6000 | 485.1000 | 682.4000 | 786 | ||||||
| Income Taxes | -73.1000 | -112.9000 | -145 | -163.6000 | -197.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 36.7000 | 230.7000 | 340.1000 | 518.6000 | 588.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 528.6000 | 340.7000 | 557.5000 | 565.6000 | 559.7000 | ||||||
| Cash Flow from Investing Activities | -92.8000 | -58.6000 | -75.5000 | -150.7000 | -675.8000 | ||||||
| Cash Flow from Financing | -624.7000 | -400.9000 | -578.4000 | -369.4000 | 98.2000 | ||||||
| Decrease / Increase in Cash | -188.9000 | -118.8000 | -96.4000 | 45.5000 | -17.9000 | ||||||
| Employees | 611,020 | 595,730 | 609,020 | 627,150 | 658,580 | ||||||
