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ROBERT HALF INC. DL-,001/  US7703231032  /

Berlin
2024-11-08  8:13:02 AM Chg. -0.50 Volume Bid8:53:12 PM Ask8:53:12 PM Market Capitalization Dividend Y. P/E Ratio
69.50EUR -0.71% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 7.3 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  161.5090   144.8870   125.1760   128.3850   109.8170
Intangible Assets
  3.6710   4.9460   3.1490   1.7520   5.5940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  493.7370   435.5850   429.4870   682.5590   714.6860
Inventories
  -   -   -   -   -
Accounts Receivable
  703.2280   732.4050   794.4460   832.7970   714.1630
Cash and Cash Equivalents
  260.2010   294.7530   276.5790   270.4780   574.4260
Current Assets
  1,284.2340   1,431.8690   1,473.6100   1,628.8490   1,842.7380
Total Assets
  1,777.9710   1,867.4540   1,903.0970   2,311.4080   2,557.4240

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  .8400   .6570   .4570   .2390   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.1000   7.9000   12.5000   1.6000   4
Liabilities
  691.3720   762.1890   839.8990   1,167.7250   1,352.1350
Share Capital
  .1280   .1240   .1190   .1150   .1130
Total Equity
  1,086.5990   1,105.2650   1,063.1980   1,143.6830   1,205.2890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,777.9710   1,867.4540   1,903.0970   2,311.4080   2,557.4240

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,250.3990   5,266.7890   5,800.2710   6,074.4320   5,109
Depreciation (total)
  1.2370   1.5630   1.7050   1.3610   1.2190
Operating Result
  -   -   -   -   -
Interest Income
  -.8880   -1.7990   -4.3820   -5.1250   -1.3430
Income Before Taxes
  554.1100   517.5160   591.6020   625.5150   421.8820
Income Taxes
  210.7210   226.9320   157.3140   171.0820   115.6060
Minority Interests Profit
  -   -   -   -   -
Net Income
  343.3890   290.5840   434.2880   454.4330   306.2760

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.6800   2.3400   3.6000   3.9300   2.7200
Dividend per Share
  0.8800   0.9600   1.1200   1.2400   1.3600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  442.0810   452.9910   572.3220   519.6290   596.5280
Cash Flow from Investing Activities
  -112.2350   -78.4970   -88.5090   -102.1380   9.4610
Cash Flow from Financing
  -288.3040   -352.8910   -490.1150   -423.3660   -315.3250
Decrease / Increase in Cash
  35.6240   34.5520   -18.1740   -6.1010   303.9480
Employees
  16,400   17,200   18,900   16,000   16,000