Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,956 | 288,686 | 358,563 | 437,386 | 614,966 |
| Receivables | 6,107,646 | 6,262,599 | 6,176,150 | 6,235,148 | 6,392,051 |
| TOTAL | $6,472,602 | $6,551,285 | $6,534,713 | $6,672,534 | $7,007,017 |
| Non-Current Assets | |||||
| PPE Net | 156,716 | 161,201 | 155,109 | 157,502 | 168,330 |
| Investments And Advances | 201,799 | 193,862 | 193,382 | 206,455 | 217,707 |
| Intangibles | 3,616,285 | 3,455,808 | 3,567,502 | 3,507,603 | 3,617,973 |
| Other Non-Current Assets | 1,232,262 | 1,342,286 | 1,088,783 | 1,178,070 | 1,261,353 |
| TOTAL | $5,207,063 | $5,153,158 | $5,004,776 | $5,049,629 | $5,265,363 |
| Total Assets | $11,679,670 | $11,704,440 | $11,539,490 | $11,722,160 | $12,272,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,148 | 72,698 | 315,254 | 279,885 | 251,373 |
| Accounts payable and accrued liabilities | 4,603,813 | 4,821,273 | 4,688,516 | 4,771,873 | 5,011,745 |
| Other current liabilities | 133,102 | 124,325 | 101,727 | 102,163 | 104,365 |
| TOTAL | $5,634,276 | $5,296,447 | $5,708,810 | $5,766,900 | $6,508,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,491 | 502,567 | 723,170 | 951,395 | 768,707 |
| Other Non-Current Liabilities | 244,735 | 672,197 | 296,117 | 301,169 | 301,872 |
| TOTAL | $1,220,456 | $1,229,551 | $1,071,661 | $1,275,976 | $1,093,023 |
| Total Liabilities | $6,854,732 | $6,525,999 | $6,780,470 | $7,042,875 | $7,601,783 |
| Shareholders' Equity | |||||
| Common Shares | 27,908 | 27,394 | 26,187 | 27,669 | 29,177 |
| Retained earnings | N/A | 978,794 | N/A | N/A | N/A |
| Other shareholders' equity | 2,296,003 | 1,717,368 | 2,393,107 | 2,179,482 | 2,034,548 |
| TOTAL | $4,824,933 | $5,178,444 | $4,759,020 | $4,679,288 | $4,670,596 |
| Total Liabilities And Equity | $11,679,665 | $11,704,443 | $11,539,490 | $11,722,163 | $12,272,379 |