Randstad Holding NV (0NW2)

44.16 -0.44 (-0.99%)
Real-time Data EUR Disclaimer

0NW2 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,971 5,818 5,903 6,074 6,030
Cash and Short Term Investments 337 261 280 301 340
Cash - - - - -
Cash & Equivalents 337 261 280 301 340
Short Term Investments - - - - -
Total Receivables, Net 5,634 5,246 5,623 5,773 5,690
Accounts Receivables - Trade, Net 5,456 4,394 5,473 5,644 5,559
Total Inventory - - - - -
Prepaid Expenses 309 - - - -
Other Current Assets, Total 0 2 0 0 0
10,806 10,686 10,711 10,872 10,881
Property/Plant/Equipment, Total - Net 656 679 649 653 672
Property/Plant/Equipment, Total - Gross 1,997 - - - -
Accumulated Depreciation, Total -1,318 - - - -
Goodwill, Net 3,100 - - - -
Intangibles, Net 3,330 242 3,368 3,345 3,369
Long Term Investments 39 - - - -
Note Receivable - Long Term 178 845 150 129 131
Other Long Term Assets, Total 177 189 189 188 -
Other Assets, Total -4,962 -4,429 -5,021 -5,162 -5,068
5,420 5,226 4,753 4,903 5,249
Accounts Payable 836 - - - -
Payable/Accrued - - - - -
Accrued Expenses 4,189 3,441 4,256 4,338 4,289
Notes Payable/Short Term Debt 141 281 357 220 -
Current Port. of LT Debt/Capital Leases 357 555 - - -
Other Current liabilities, Total 874 253 216 208 740
6,716 5,986 6,006 6,305 6,386
Total Long Term Debt 1,025 488 1,006 1,152 865
Long Term Debt 417 74 418 560 265
Capital Lease Obligations 608 414 588 592 600
Deferred Income Tax 18 18 20 26 44
Minority Interest 1 1 1 1 1
Other Liabilities, Total 252 -236.41 -55 -134 -273.71
4,090 4,700 4,705 4,567 4,495
Redeemable Preferred Stock, Total 298 - - - -
Preferred Stock - Non Redeemable, Net 7.50 7.50 7.50 7.50 7.50
Common Stock, Total 18.50 18.50 18.50 18.50 18.50
Additional Paid-In Capital 2,358 2,060 2,344 2,344 2,330
Retained Earnings (Accumulated Deficit) 2,428 - - - -
Treasury Stock - Common -158 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,706 46 2,335 2,197 2,139
10,806 10,686 10,711 10,872 10,881
177.28 178.02 180.30 181.85 183.01
- - - - -

* In Millions of EUR (except for per share items)

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