Randstad N.V. (AMS:RAND)
Netherlands · Delayed Price · Currency is EUR 36.50
+0.02 (0.05%)
Jul 31, 2026, 5:35 PM CET
Randstad Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 258 | 399 | 357 | 261 | 274 | 859 |
Cash & Short-Term Investments | 258 | 399 | 357 | 261 | 274 | 859 |
Cash Growth | -7.19% | 11.77% | 36.78% | -4.75% | -68.10% | 81.22% |
Accounts Receivable | 5,425 | 5,274 | 5,487 | 5,404 | 5,828 | 5,432 |
Other Receivables | 188 | 174 | 210 | 153 | 116 | 77 |
Total Trade Receivables | 5,613 | 5,448 | 5,697 | 5,557 | 5,944 | 5,509 |
Total Current Assets | 5,871 | 5,847 | 6,054 | 5,818 | 6,218 | 6,368 |
Net Property, Plant & Equipment | 491 | 536 | 615 | 679 | 677 | 658 |
Other Intangible Assets | 3,276 | 3,629 | 3,904 | 3,584 | 3,658 | 3,353 |
Goodwill | - | 3,129 | 3,240 | 3,100 | 3,136 | 3,047 |
Long-Term Investments | 165 | 174 | 209 | 178 | 184 | 195 |
Other Long-Term Assets | 714 | 750 | 740 | 669 | 633 | 619 |
Total Assets | 10,517 | 10,686 | 11,190 | 10,686 | 11,109 | 11,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 4,217 | 4,273 | 4,289 | 4,576 | 4,426 |
Accrued Expenses | - | 158 | 171 | 50 | 26 | 26 |
Short-Term Debt | - | 1,243 | 1,576 | 493 | 69 | 16 |
Current Portion of Leases | - | 330 | 391 | 203 | 186 | 187 |
Other Current Liabilities | - | 164 | 134 | 191 | 170 | 138 |
Total Current Liabilities | - | 4,841 | 4,795 | 5,226 | 5,027 | 4,793 |
Long-Term Debt | - | 169 | 71 | 74 | 477 | 664 |
Long-Term Leases | - | 168 | 180 | 414 | 412 | 407 |
Other Long-Term Liabilities | - | 235 | 261 | 272 | 278 | 274 |
Total Long-Term Liabilities | - | 1,843 | 2,262 | 760 | 1,167 | 1,345 |
Total Liabilities | - | 6,684 | 7,057 | 5,986 | 6,194 | 6,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 25 | 26 | 26 | 26 | 26 |
Additional Paid-in Capital | - | 2,391 | 2,385 | 2,358 | 2,330 | 2,323 |
Accumulated Other Comprehensive Income | - | 1,585 | 1,721 | 1,691 | 1,629 | 1,784 |
Retained Earnings | - | - | - | 624 | 929 | 768 |
Total Common Shareholders' Equity | - | 4,001 | 4,132 | 4,699 | 4,914 | 4,901 |
Minority Interest | - | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | - | 4,002 | 4,133 | 4,700 | 4,915 | 4,902 |
Total Liabilities & Equity | - | 10,686 | 11,190 | 10,686 | 11,109 | 11,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 1,910 | 2,218 | 1,184 | 1,144 | 1,274 |
Net Cash (Debt) | 258 | -1,511 | -1,861 | -923 | -870 | -415 |
Net Cash Growth | -7.19% | - | - | - | - | - |
Net Cash Per Share | 1.47 | -8.61 | -10.51 | -5.14 | -4.74 | -2.24 |
Book Value | - | 4,001 | 4,132 | 4,699 | 4,914 | 4,901 |
Book Value Per Share | - | 22.80 | 23.33 | 26.18 | 26.78 | 26.46 |
Tangible Book Value | -3,276 | -2,757 | -3,012 | -1,985 | -1,880 | -1,499 |
Tangible Book Value Per Share | -18.67 | -15.71 | -17.01 | -11.06 | -10.25 | -8.09 |