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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,826 | 315,586 | 301,301 | 386,310 | 469,529 |
| Receivables | 6,439,470 | 6,317,388 | 5,838,497 | 6,164,724 | 6,169,855 |
| Other current assets | -1 | 0 | 0 | -1 | 1 |
| TOTAL | $6,784,295 | $6,632,974 | $6,139,798 | $6,551,033 | $6,639,385 |
| Non-Current Assets | |||||
| PPE Net | 126,241 | 126,007 | 117,992 | 127,688 | 131,952 |
| Investments And Advances | 203,389 | 203,201 | 221,235 | 226,159 | 365,067 |
| Intangibles | 3,981,273 | 3,886,925 | 3,703,052 | 3,802,499 | 3,626,481 |
| Other Non-Current Assets | 1,419,045 | 1,396,296 | 1,316,875 | 1,401,320 | 1,274,436 |
| TOTAL | $5,729,948 | $5,612,429 | $5,359,154 | $5,557,666 | $5,397,936 |
| Total Assets | $12,514,240 | $12,245,400 | $11,498,950 | $12,108,700 | $12,037,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515,485 | 274,718 | 257,054 | 76,829 | 873,082 |
| Accounts payable and accrued liabilities | 4,926,914 | 4,699,728 | 4,307,762 | 4,623,813 | 4,672,200 |
| Other current liabilities | 202,220 | 196,390 | 192,791 | 226,159 | 178,135 |
| TOTAL | $5,736,961 | $5,271,869 | $5,130,545 | $5,188,669 | $6,021,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,747 | 2,319,214 | 1,979,526 | 1,705,390 | 1,111,696 |
| Other Non-Current Liabilities | 287,549 | 270,178 | 254,948 | 686,051 | 292,493 |
| TOTAL | $2,222,079 | $2,642,746 | $2,290,309 | $2,447,710 | $1,422,882 |
| Total Liabilities | $7,959,040 | $7,914,614 | $7,420,854 | $7,636,380 | $7,444,292 |
| Shareholders' Equity | |||||
| Common Shares | 30,391 | 29,515 | 27,391 | 28,135 | 28,590 |
| Retained earnings | N/A | N/A | N/A | 133,098 | N/A |
| Other shareholders' equity | 1,731,141 | 1,588,145 | 1,538,110 | 1,730,277 | 1,956,188 |
| TOTAL | $4,555,203 | $4,330,788 | $4,078,098 | $4,472,319 | $4,593,029 |
| Total Liabilities And Equity | $12,514,243 | $12,245,402 | $11,498,952 | $12,108,699 | $12,037,321 |