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ROBERT HALF INC. DL-,001/  US7703231032  /

Berlin
08/11/2024  08:13:02 Chg. -0.50 Volume Bid20:53:12 Ask20:53:12 Market Capitalization Dividend Y. P/E Ratio
69.50EUR -0.71% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 7.3 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  125.1760   128.3850   109.8170   93.4030   109.6870
Intangible Assets
  3.1490   1.7520   5.5940   3.3340   5.3170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  429.4870   682.5590   714.6860   683.8120   679.3760
Inventories
  -   -   -   -   -
Accounts Receivable
  794.4460   832.7970   714.1630   984.6910   1,018.2870
Cash and Cash Equivalents
  276.5790   270.4780   574.4260   619.0010   658.6260
Current Assets
  1,473.6100   1,628.8490   1,842.7380   2,268.5470   2,285.1120
Total Assets
  1,903.0970   2,311.4080   2,557.4240   2,952.3590   2,964.4880

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  .4570   .2390   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.5000   1.6000   4   15.6000   -
Liabilities
  839.8990   1,167.7250   1,352.1350   1,571.3080   1,395.9300
Share Capital
  .1190   .1150   .1130   .1110   .1080
Total Equity
  1,063.1980   1,143.6830   1,205.2890   1,381.0510   1,568.5580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,903.0970   2,311.4080   2,557.4240   2,952.3590   2,964.4880

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  5,800.2710   6,074.4320   5,109   6,461.4440   7,238.1420
Depreciation (total)
  1.7050   1.3610   1.2190   2.2410   1.6670
Operating Result
  -   -   -   -   -
Interest Income
  -4.3820   -5.1250   -1.3430   -.1970   -8.0080
Income Before Taxes
  591.6020   625.5150   421.8820   803.7800   896.9550
Income Taxes
  157.3140   171.0820   115.6060   205.1540   239.0360
Minority Interests Profit
  -   -   -   -   -
Net Income
  434.2880   454.4330   306.2760   598.6260   657.9190

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.6000   3.9300   2.7200   5.4200   6.0800
Dividend per Share
  1.1200   1.2400   1.3600   1.5200   1.7200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  572.3220   519.6290   596.5280   603.1360   683.7500
Cash Flow from Investing Activities
  -88.5090   -102.1380   9.4610   -87.6090   -116.6230
Cash Flow from Financing
  -490.1150   -423.3660   -315.3250   -458.5890   -509.1830
Decrease / Increase in Cash
  -18.1740   -6.1010   303.9480   44.5750   39.6250
Employees
  18,900   16,000   16,000   14,600   -