Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,610 | 365,881 | 282,480 | 304,752 | 328,210 |
| Receivables | 6,115,715 | 6,116,833 | 6,014,341 | 6,120,073 | 6,294,879 |
| Other current assets | 191,688 | 1 | 0 | 0 | 1 |
| TOTAL | $6,554,013 | $6,482,715 | $6,296,821 | $6,424,825 | $6,623,090 |
| Non-Current Assets | |||||
| PPE Net | 131,382 | 136,798 | 147,193 | 150,199 | 152,656 |
| Investments And Advances | 191,688 | 192,169 | 192,649 | 205,708 | 206,086 |
| Intangibles | 3,594,692 | 3,615,381 | 3,490,418 | 3,665,731 | 3,647,388 |
| Other Non-Current Assets | 1,268,589 | 1,305,011 | 1,438,376 | 1,211,389 | 1,225,609 |
| TOTAL | $5,186,351 | $5,249,359 | $5,268,636 | $5,233,027 | $5,231,739 |
| Total Assets | $11,740,360 | $11,732,070 | $11,565,460 | $11,657,850 | $11,854,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838,905 | 387,595 | 533,574 | 305,840 | 389,273 |
| Accounts payable and accrued liabilities | 4,457,289 | 4,547,997 | 4,641,985 | 4,632,230 | 4,730,155 |
| Other current liabilities | 180,919 | 187,826 | 192,649 | 158,906 | 155,927 |
| TOTAL | $5,894,951 | $5,884,494 | $5,656,100 | $5,173,165 | $5,346,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,515 | 1,112,843 | 80,090 | 1,094,930 | 1,256,141 |
| Other Non-Current Liabilities | 287,532 | 274,681 | 718,676 | 244,890 | 242,069 |
| TOTAL | $1,417,200 | $1,407,067 | $822,548 | $1,363,765 | $1,528,741 |
| Total Liabilities | $7,312,151 | $7,291,561 | $6,478,648 | $6,536,930 | $6,874,972 |
| Shareholders' Equity | |||||
| Common Shares | 27,999 | 28,228 | 28,140 | 28,298 | 28,350 |
| Retained earnings | N/A | N/A | 675,355 | N/A | N/A |
| Other shareholders' equity | 1,845,807 | 1,852,204 | 1,831,252 | 2,541,414 | 2,395,609 |
| TOTAL | $4,428,213 | $4,440,513 | $5,086,810 | $5,120,922 | $4,979,857 |
| Total Liabilities And Equity | $11,740,364 | $11,732,074 | $11,565,458 | $11,657,852 | $11,854,829 |