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Randstad N.V. logo
RAND.AS
Randstad N.V.
13:07:28
27.12 €
0.0000 (%0.00)
Previous Close: 27.24
Day Low₺27
Day High₺27.43
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RAND.AS: Randstad N.V. Financials

Randstad N.V. Income Statement

Total revenue
Net income
Gross margin TTM
18.67%
Operating margin TTM
2.22%
Net profit margin TTM
1.3%
Return on investment TTM
7.47%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue23,077,000,00024,122,000,00025,426,000,00027,568,000,000
Operating income512,000,000405,000,000831,000,0001,137,000,000
Net income299,000,000123,000,000624,000,000929,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue23,077,000,00024,122,000,00025,426,000,00027,568,000,000
Cost of revenue18,768,000,00019,421,000,00020,148,000,00021,817,000,000
Gross profit4,309,000,0004,701,000,0005,278,000,0005,751,000,000
Research and development expenses004,000,0003,000,000
General and administrative expenses1,327,000,0001,459,000,0001,509,000,0001,481,000,000
Selling and marketing expenses2,372,000,0002,661,000,0002,837,000,0003,106,000,000
Selling, general and administrative expenses3,699,000,0004,120,000,0004,356,000,0004,587,000,000
Other expenses98,000,000176,000,00087,000,00027,000,000
Operating expenses3,797,000,0004,296,000,0004,447,000,0004,614,000,000
Cost and expenses22,565,000,00023,717,000,00024,595,000,00026,431,000,000
Net interest income-75,000,000-69,000,000-62,000,000-26,000,000
Interest income20,000,00023,000,00021,000,00013,000,000
Interest expense95,000,00092,000,00083,000,00039,000,000
Depreciation and amortization317,000,000351,000,000325,000,000309,000,000
EBITDA845,000,000633,000,0001,169,000,0001,473,000,000
EBIT528,000,000281,000,000844,000,0001,164,000,000
Non-operating income (excl. interest)-16,000,000124,000,000-13,000,000-27,000,000
Operating income512,000,000405,000,000831,000,0001,137,000,000
Total other income/expenses (net)-79,000,000-215,000,000-69,000,000-11,000,000
Income before tax433,000,000190,000,000762,000,0001,126,000,000
Income tax expense134,000,00067,000,000138,000,000197,000,000
Net income from continuing operations299,000,000123,000,000624,000,000928,000,000
Net income from discontinued operations0000
Other adjustments to net income0001,000,000
Net income299,000,000123,000,000624,000,000929,000,000
Net income deductions0000
Bottom line net income291,000,000115,000,000616,000,000921,000,000
EPS20.6535
Diluted EPS20.6535
Weighted average shares outstanding175,200,000176,100,000178,400,000182,800,000
Weighted average diluted shares outstanding175,500,000177,100,000179,500,000183,500,000

Randstad N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,573,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,266,000,00011,190,000,00010,686,000,00011,109,000,000
Total liabilities7,264,000,0007,057,000,0005,986,000,0006,194,000,000
Total equity4,001,000,0004,132,000,0004,699,000,0004,914,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents399,000,000357,000,000261,000,000274,000,000
Short-term investments0000
Cash and short-term investments399,000,000357,000,000261,000,000274,000,000
Net receivables5,169,000,0005,173,000,0004,394,000,0004,780,000,000
Accounts receivable4,198,000,0004,340,000,0004,387,000,0004,773,000,000
Other receivables971,000,000833,000,000701,000,000875,000,000
Inventory0000
Prepaid expenses279,000,000313,000,000309,000,000296,000,000
Other current assets175,000,000211,000,000854,000,000868,000,000
Total current assets5,847,000,0006,054,000,0005,818,000,0006,218,000,000
Property, plant and equipment (net)536,000,000615,000,000679,000,000677,000,000
Goodwill3,129,000,0003,240,000,0003,100,000,0003,136,000,000
Intangible assets250,000,000332,000,000242,000,000261,000,000
Goodwill and intangible assets3,379,000,0003,572,000,0003,342,000,0003,397,000,000
Long-term investments174,000,000209,000,00039,000,000184,000,000
Tax assets1,330,000,000740,000,000630,000,000633,000,000
Other non-current assets00808,000,0000
Total non-current assets5,419,000,0005,136,000,0004,868,000,0004,891,000,000
Other assets0000
Total assets11,266,000,00011,190,000,00010,686,000,00011,109,000,000
Total payables1,041,000,000997,000,000899,000,000874,000,000
Accounts payable939,000,000935,000,000836,000,000874,000,000
Other payables102,000,00062,000,00063,000,0001,267,000,000
Accrued expenses003,441,000,0001,797,000,000
Short-term debt169,000,00071,000,000493,000,00069,000,000
Capital lease obligations (current)168,000,000180,000,000203,000,000186,000,000
Tax payables1,127,000,0001,113,000,0001,153,000,0001,267,000,000
Deferred revenue0086,000,00081,000,000
Other current liabilities3,463,000,0003,547,000,000104,000,0002,020,000,000
Total current liabilities4,841,000,0004,795,000,0005,226,000,0005,027,000,000
Long-term debt1,573,000,0001,576,000,00074,000,000477,000,000
Capital lease obligations (non-current)330,000,000391,000,000414,000,000412,000,000
Deferred revenue (non-current)03,000,00007,000,000
Deferred tax liabilities (non-current)630,000,00052,000,00018,000,00052,000,000
Other non-current liabilities-110,000,000240,000,000254,000,000271,000,000
Total non-current liabilities2,423,000,0002,262,000,000760,000,0001,167,000,000
Other liabilities0000
Capital lease obligations498,000,000571,000,000617,000,000598,000,000
Total liabilities7,264,000,0007,057,000,0005,986,000,0006,194,000,000
Treasury stock-40,000,000-290,000,000-158,000,000-79,000,000
Preferred stock305,533,035305,500,000305,500,000305,533,035
Common stock17,466,96418,466,96426,000,00026,000,000
Retained earnings1,682,000,0001,905,000,0002,428,000,0002,511,000,000
Additional paid-in capital2,093,000,0002,087,000,0002,060,000,0002,032,000,000
Accumulated other comprehensive income/loss-57,000,000106,000,00045,000,000126,000,000
Other stockholders' equity00-15,000,0000
Total stockholders' equity4,001,000,0004,132,000,0004,699,000,0004,914,000,000
Total equity4,002,000,0004,133,000,0004,700,000,0004,915,000,000
Minority interest1,000,0001,000,0001,000,0001,000,000
Total liabilities and total equity11,266,000,00011,190,000,00010,686,000,00011,109,000,000
Total investments174,000,000209,000,00039,000,000184,000,000
Total debt2,240,000,0002,218,000,0001,184,000,0001,144,000,000
Net debt1,841,000,0001,861,000,000923,000,000870,000,000

Randstad N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations872,000,000649,000,0001,194,000,0001,073,000,000
Cash from investing-69,000,000-518,000,000-147,000,000-290,000,000
Cash from financing-773,000,000-21,000,000-1,034,000,000-1,374,000,000
Net change in cash42,000,00096,000,000-13,000,000-585,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income512,000,000405,000,000831,000,0001,137,000,000
Depreciation and amortization317,000,000325,000,000325,000,000309,000,000
Deferred income tax0000
Stock-based compensation40,000,00060,000,00059,300,00049,000,000
Change in working capital90,000,000-89,000,000112,000,000-213,000,000
Accounts receivable2,000,000-70,000,000397,000,000-324,000,000
Inventory000213,000,000
Accounts payable88,000,000-19,000,000-285,000,000111,000,000
Other working capital90,000,000-89,000,000112,000,000-213,000,000
Other non-cash items-87,000,000-52,000,000-133,300,000-209,000,000
Net cash from operating activities872,000,000649,000,0001,194,000,0001,073,000,000
Investments in property, plant and equipment-73,000,000-84,000,000-93,000,000-122,000,000
Acquisitions (net)6,000,000-413,000,000-50,000,000-167,000,000
Purchases of investments000-1,000,000
Sales/maturities of investments0005,000,000
Other investing activities-2,000,000-21,000,000-4,000,000-5,000,000
Net cash from investing activities-69,000,000-518,000,000-147,000,000-290,000,000
Net debt issuance-229,000,0001,067,000,00037,000,000-146,000,000
Long-term net debt issuance-330,000,0001,136,000,000-43,000,000-204,000,000
Short-term net debt issuance101,000,000-69,000,00080,000,00058,000,000
Net stock issuance-2,000,000-183,000,000-294,000,000-81,000,000
Net common stock issuance-2,000,000-183,000,000-294,000,000-81,000,000
Common stock issuance0000
Common stock repurchased-2,000,000-183,000,000-294,000,000-81,000,000
Net preferred stock issuance0000
Net dividends paid-292,000,000-635,000,000-530,000,000-922,000,000
Common dividends paid-284,000,000-627,000,000-522,000,000-914,000,000
Preferred dividends paid-8,000,000-8,000,000-8,000,000-8,000,000
Other financing activities-250,000,000-270,000,000-247,000,000-225,000,000
Net cash from financing activities-773,000,000-21,000,000-1,034,000,000-1,374,000,000
Effect of FX changes on cash12,000,000-14,000,000-26,000,0006,000,000
Net change in cash42,000,00096,000,000-13,000,000-585,000,000
Cash at end of period399,000,000357,000,000261,000,000274,000,000
Cash at beginning of period357,000,000261,000,000274,000,000859,000,000
Operating cash flow872,000,000649,000,0001,194,000,0001,073,000,000
Capital expenditure-73,000,000-84,000,000-93,000,000-122,000,000
Free cash flow799,000,000565,000,0001,101,000,000951,000,000
Income taxes paid0000
Interest paid0000