Randstad Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	337	399	357	261	274	859
Cash & Short-Term Investments	337	399	357	261	274	859
Cash Growth	17.83%	11.77%	36.78%	-4.75%	-68.10%	81.22%
Accounts Receivable	5,376	4,199	4,341	4,394	4,780	4,482
Other Receivables	162	961	1,034	845	858	746
Receivables	5,538	5,167	5,382	5,246	5,645	5,235
Prepaid Expenses	-	279	313	309	296	269
Other Current Assets	-	2	2	2	3	5
Total Current Assets	5,875	5,847	6,054	5,818	6,218	6,368
Property, Plant & Equipment	526	536	615	679	677	658
Long-Term Investments	-	28	33	39	41	53
Goodwill	-	3,129	3,240	3,100	3,136	3,047
Other Intangible Assets	3,381	250	332	242	261	153
Long-Term Accounts Receivable	-	-	-	-	11	11
Long-Term Deferred Tax Assets	739	750	740	669	633	619
Other Long-Term Assets	168	7	10	-	-	-
Total Assets	10,689	10,686	11,190	10,686	11,109	11,040
Accounts Payable	-	939	935	836	874	806
Accrued Expenses	4,099	3,298	3,349	3,441	3,667	3,591
Short-Term Debt	-	169	71	141	69	16
Current Portion of Long-Term Debt	455	-	-	352	-	-
Current Portion of Leases	-	168	180	203	186	187
Current Income Taxes Payable	99	102	62	63	78	63
Current Unearned Revenue	-	57	62	79	81	75
Other Current Liabilities	486	108	136	111	72	55
Total Current Liabilities	5,139	4,841	4,795	5,226	5,027	4,793
Long-Term Debt	1,000	1,243	1,576	74	477	664
Long-Term Leases	489	330	391	414	412	407
Pension & Post-Retirement Benefits	-	158	171	189	145	186
Long-Term Deferred Tax Liabilities	38	50	52	18	52	18
Other Long-Term Liabilities	219	62	72	65	81	70
Total Liabilities	6,885	6,684	7,057	5,986	6,194	6,138
Common Stock	17.5	17.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	2,391	2,093	2,087	2,060	2,032	2,025
Retained Earnings	-	1,682	1,905	2,428	2,511	2,518
Treasury Stock	-	-40	-290	-158	-79	-54
Comprehensive Income & Other	1,387	-57	106	45	126	88
Total Common Equity	3,796	3,696	3,827	4,394	4,609	4,596
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	3,804	4,002	4,133	4,700	4,915	4,902
Total Liabilities & Equity	10,689	10,686	11,190	10,686	11,109	11,040
Total Debt	1,944	1,910	2,218	1,184	1,144	1,274
Net Cash (Debt)	-1,607	-1,511	-1,861	-923	-870	-415
Net Cash Per Share	-9.15	-8.61	-10.51	-5.14	-4.74	-2.24
Filing Date Shares Outstanding	175.45	175.23	175.14	178.02	182.66	183.05
Total Common Shares Outstanding	175.45	175.23	175.14	178.02	182.66	183.05
Working Capital	736	1,006	1,259	592	1,191	1,575
Book Value Per Share	21.63	21.09	21.85	24.68	25.23	25.10
Tangible Book Value	414.5	316.5	254.5	1,052	1,212	1,396
Tangible Book Value Per Share	2.36	1.81	1.45	5.91	6.63	7.62
Buildings	-	37	37	38	38	42
Machinery	-	132	137	163	178	218
Leasehold Improvements	-	407	431	439	420	419

Source: S&P Global Market Intelligence. Standard template. Financial Sources.