RANDSTAD NV EO -,10/ NL0000379121 /
| 2024-11-08 8:08:17 AM | Chg. +0.830 | Volume | Bid6:14:20 PM | Ask6:14:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.520EUR | +1.94% | 0 Turnover: 0.000 |
41.970Bid Size: 130 | 42.170Ask Size: 130 | 10.76 bill.EUR | 8.45% | 12.17 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.4000 | 155.3000 | 131.4000 | 128.8000 | 124.9000 | ||||||
| Intangible Assets | 735.8000 | 535.4000 | 354.2000 | 222.4000 | 154.3000 | ||||||
| Long-Term Investments | 80.1000 | 79.7000 | 155.4000 | 263.9000 | 376.1000 | ||||||
| Fixed Assets | 4,272.2000 | 3,683.2000 | 3,474.6000 | 3,526.5000 | 3,681.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,110.9000 | 2,872.5000 | 2,931.9000 | 3,077.9000 | 3,435.7000 | ||||||
| Cash and Cash Equivalents | 338.6000 | 191.5000 | 136.1000 | 117.1000 | 133.5000 | ||||||
| Current Assets | 3,502.3000 | 3,113.9000 | 3,133.2000 | 3,251.4000 | 3,627.2000 | ||||||
| Total Assets | 7,774.5000 | 6,797.1000 | 6,607.8000 | 6,777.9000 | 7,308.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,477.5000 | 2,343 | 2,473.9000 | 2,589.9000 | 2,811.9000 | ||||||
| Long-term debt | 1,602.7000 | - | 643.8000 | 315 | 124.6000 | ||||||
| Liabilities to Banks | 1,641.2000 | 82.5000 | 797.5000 | 539.1000 | 306.7000 | ||||||
| Provisions | 602.9000 | 224.5000 | 173.1000 | 177.3000 | 162.9000 | ||||||
| Liabilities | 4,875.5000 | 4,072.1000 | 3,700 | 3,464.8000 | 3,447.1000 | ||||||
| Share Capital | 19.6000 | 19.7000 | 25.3000 | 25.5000 | 25.8000 | ||||||
| Total Equity | 2,898.4000 | 2,724.9000 | 2,907.8000 | 3,313.1000 | 3,861.7000 | ||||||
| Minority Interests | .6000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,774.5000 | 6,797.1000 | 6,607.8000 | 6,777.9000 | 7,308.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,224.9000 | 17,086.8000 | 16,568.3000 | 17,249.8000 | 19,219.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 249.7000 | 127.6000 | 366.3000 | 515.3000 | 704.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 233 | 109.8000 | 343.6000 | 485.1000 | 682.4000 | ||||||
| Income Taxes | -54 | -73.1000 | -112.9000 | -145 | -163.6000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 178.8000 | 36.7000 | 230.7000 | 340.1000 | 518.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 519.5000 | 528.6000 | 340.7000 | 557.5000 | 565.6000 | ||||||
| Cash Flow from Investing Activities | -640.9000 | -92.8000 | -58.6000 | -75.5000 | -150.7000 | ||||||
| Cash Flow from Financing | 206.7000 | -624.7000 | -400.9000 | -578.4000 | -369.4000 | ||||||
| Decrease / Increase in Cash | 85.3000 | -188.9000 | -118.8000 | -96.4000 | 45.5000 | ||||||
| Employees | 605,500 | 611,020 | 595,730 | 609,020 | 627,150 | ||||||
