Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,310 | 282,480 | 288,686 | 1,016,283 | 541,450 |
| Receivables | 6,164,724 | 6,014,341 | 6,262,599 | 6,517,698 | 5,146,062 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $6,551,033 | $6,296,821 | $6,551,285 | $7,533,981 | $5,687,512 |
| Non-Current Assets | |||||
| PPE Net | 127,688 | 147,193 | 161,201 | 178,648 | 158,780 |
| Investments And Advances | 226,159 | 192,649 | 193,862 | 230,705 | 230,745 |
| Intangibles | 3,802,499 | 3,490,418 | 3,455,808 | 3,653,413 | 3,381,208 |
| Other Non-Current Assets | 1,401,320 | 1,438,376 | 1,342,286 | 1,464,677 | 1,492,986 |
| TOTAL | $5,557,666 | $5,268,636 | $5,153,158 | $5,527,443 | $5,263,718 |
| Total Assets | $12,108,700 | $11,565,460 | $11,704,440 | $13,061,420 | $10,951,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,829 | 533,574 | 72,698 | 18,930 | 161,064 |
| Accounts payable and accrued liabilities | 4,623,813 | 4,641,985 | 4,821,273 | 5,236,400 | 4,266,491 |
| Other current liabilities | 226,159 | 192,649 | 124,325 | 119,493 | 129,080 |
| TOTAL | $5,188,669 | $5,656,100 | $5,296,447 | $5,670,598 | $4,849,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,705,390 | 80,090 | 502,567 | 785,578 | N/A |
| Other Non-Current Liabilities | 686,051 | 714,318 | 672,197 | 784,396 | 733,357 |
| TOTAL | $2,447,710 | $822,548 | $1,229,551 | $1,591,270 | $768,768 |
| Total Liabilities | $7,636,380 | $6,478,648 | $6,525,999 | $7,261,868 | $5,617,832 |
| Shareholders' Equity | |||||
| Common Shares | 28,135 | 28,140 | 27,394 | 30,761 | 29,700 |
| Retained earnings | 133,098 | 675,355 | 978,794 | 908,621 | 347,259 |
| Other shareholders' equity | 1,730,277 | 1,831,252 | 1,717,368 | 2,111,834 | 2,344,000 |
| TOTAL | $4,472,319 | $5,086,810 | $5,178,444 | $5,799,556 | $5,333,399 |
| Total Liabilities And Equity | $12,108,699 | $11,565,458 | $11,704,443 | $13,061,424 | $10,951,231 |