Randstad N.V. (AMS: RAND)

Randstad Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427	261	274	859	474	225
Cash & Short-Term Investments	427	261	274	859	474	225
Cash Growth	52.50%	-4.74%	-68.10%	81.22%	110.67%	-17.58%
Accounts Receivable	5,423	4,394	4,780	4,482	3,652	3,880
Other Receivables	188	845	858	746	667	811
Receivables	5,611	5,246	5,645	5,235	4,326	4,696
Prepaid Expenses	-	309	296	269	179	145
Other Current Assets	-	2	3	5	-	-
Total Current Assets	6,038	5,818	6,218	6,368	4,979	5,066
Property, Plant & Equipment	620	679	677	658	650	688
Long-Term Investments	-	39	41	53	62	66
Goodwill	-	3,100	3,136	3,047	2,907	3,057
Other Intangible Assets	3,298	242	261	153	175	290
Long-Term Accounts Receivable	-	4	11	11	12	17
Long-Term Deferred Tax Assets	659	669	633	619	674	579
Other Long-Term Assets	332	-	-	-	-	273
Total Assets	10,947	10,686	11,109	11,040	9,587	10,158
Accounts Payable	-	836	874	806	525	665
Accrued Expenses	4,249	3,441	3,667	3,591	3,166	2,875
Short-Term Debt	-	141	69	16	141	474
Current Portion of Long-Term Debt	794	352	-	-	-	507
Current Portion of Leases	-	203	186	187	191	204
Current Income Taxes Payable	49	63	78	63	65	96
Current Unearned Revenue	-	79	81	75	84	88
Other Current Liabilities	384	111	72	55	73	85
Total Current Liabilities	5,476	5,226	5,027	4,793	4,245	4,994
Long-Term Debt	447	74	477	664	-	-
Long-Term Leases	564	414	412	407	397	417
Long-Term Deferred Tax Liabilities	15	18	52	18	31	38
Other Long-Term Liabilities	268	65	81	70	77	75
Total Liabilities	6,770	5,986	6,194	6,138	4,918	5,685
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	2,372	2,060	2,032	2,025	1,989	1,989
Retained Earnings	-	2,428	2,511	2,518	2,349	2,050
Treasury Stock	-	-158	-79	-54	-	-19
Comprehensive Income & Other	1,778	45	126	88	6	128
Total Common Equity	4,169	4,394	4,609	4,596	4,363	4,167
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	4,177	4,700	4,915	4,902	4,669	4,473
Total Liabilities & Equity	10,947	10,686	11,109	11,040	9,587	10,158
Total Debt	1,805	1,184	1,144	1,274	729	1,602
Net Cash (Debt)	-1,378	-923	-870	-415	-255	-1,377
Net Cash Per Share	-7.87	-5.14	-4.74	-2.24	-1.38	-7.49
Filing Date Shares Outstanding	175.14	178.02	182.66	183.05	183.3	182.94
Total Common Shares Outstanding	175.14	178.02	182.66	183.05	183.3	182.94
Working Capital	562	592	1,191	1,575	734	72
Book Value Per Share	23.80	24.68	25.23	25.10	23.80	22.78
Tangible Book Value	870.5	1,052	1,212	1,396	1,281	819.5
Tangible Book Value Per Share	4.97	5.91	6.63	7.62	6.99	4.48
Buildings	-	38	38	42	42	42
Machinery	-	163	178	218	225	253
Leasehold Improvements	-	439	420	419	417	441

Source: S&P Capital IQ. Standard template. Financial Sources.