Randstad Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295	357	261	274	859	474
Cash & Short-Term Investments	295	357	261	274	859	474
Cash Growth	-30.91%	36.78%	-4.75%	-68.10%	81.22%	110.67%
Accounts Receivable	5,330	4,341	4,394	4,780	4,482	3,652
Other Receivables	179	1,034	845	858	746	667
Receivables	5,509	5,382	5,246	5,645	5,235	4,326
Prepaid Expenses	-	313	309	296	269	179
Other Current Assets	-	2	2	3	5	-
Total Current Assets	5,804	6,054	5,818	6,218	6,368	4,979
Property, Plant & Equipment	566	615	679	677	658	650
Long-Term Investments	-	33	39	41	53	62
Goodwill	-	3,240	3,100	3,136	3,047	2,907
Other Intangible Assets	3,406	332	242	261	153	175
Long-Term Accounts Receivable	-	-	-	11	11	12
Long-Term Deferred Tax Assets	756	740	669	633	619	674
Other Long-Term Assets	174	10	-	-	-	-
Total Assets	10,706	11,190	10,686	11,109	11,040	9,587
Accounts Payable	-	935	836	874	806	525
Accrued Expenses	4,215	3,375	3,441	3,667	3,591	3,166
Short-Term Debt	-	71	141	69	16	141
Current Portion of Long-Term Debt	441	-	352	-	-	-
Current Portion of Leases	-	180	203	186	187	191
Current Income Taxes Payable	79	62	63	78	63	65
Current Unearned Revenue	-	62	79	81	75	84
Other Current Liabilities	173	110	111	72	55	73
Total Current Liabilities	4,908	4,795	5,226	5,027	4,793	4,245
Long-Term Debt	1,082	1,576	74	477	664	-
Long-Term Leases	521	391	414	412	407	397
Pension & Post-Retirement Benefits	-	171	189	145	186	168
Long-Term Deferred Tax Liabilities	50	52	18	52	18	31
Other Long-Term Liabilities	248	72	65	81	70	77
Total Liabilities	6,809	7,057	5,986	6,194	6,138	4,918
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	2,390	2,087	2,060	2,032	2,025	1,989
Retained Earnings	-	1,905	2,428	2,511	2,518	2,349
Treasury Stock	-	-290	-158	-79	-54	-
Comprehensive Income & Other	1,480	106	45	126	88	6
Total Common Equity	3,889	3,827	4,394	4,609	4,596	4,363
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	3,897	4,133	4,700	4,915	4,902	4,669
Total Liabilities & Equity	10,706	11,190	10,686	11,109	11,040	9,587
Total Debt	2,044	2,218	1,184	1,144	1,274	729
Net Cash (Debt)	-1,749	-1,861	-923	-870	-415	-255
Net Cash Per Share	-9.93	-10.51	-5.14	-4.74	-2.24	-1.38
Filing Date Shares Outstanding	175.23	175.14	178.02	182.66	183.05	183.3
Total Common Shares Outstanding	175.23	175.14	178.02	182.66	183.05	183.3
Working Capital	896	1,259	592	1,191	1,575	734
Book Value Per Share	22.19	21.85	24.68	25.23	25.10	23.80
Tangible Book Value	482.5	254.5	1,052	1,212	1,396	1,281
Tangible Book Value Per Share	2.75	1.45	5.91	6.63	7.62	6.99
Buildings	-	37	38	38	42	42
Machinery	-	137	163	178	218	225
Leasehold Improvements	-	431	439	420	419	417

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