US Stock MarketDetailed Quotes

RANJY RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD

Watchlist

19.720
-0.920-4.46%

15min DelayClose Jan 10 16:00 ET

6.91BMarket Cap15.63P/E (TTM)

RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.50%427M

-23.92%229M

-0.88%337M

-4.74%261M

-21.35%280M

-26.76%301M

-37.96%340M

-68.10%274M

-Cash and cash equivalents

52.50%427M

-23.92%229M

-0.88%337M

-4.74%261M

-21.35%280M

-26.76%301M

-37.96%340M

-68.10%274M

-Accounts receivable

-0.91%5.42B

-2.80%5.49B

-1.85%5.46B

-8.09%4.39B

-8.65%5.47B

-1.59%5.64B

-0.36%5.56B

6.61%4.77B

-Taxes receivable

25.33%188M

49.61%193M

35.88%178M

31.90%153M

6.38%150M

4.03%129M

11.97%131M

50.65%116M

-Other receivables

----

-6.78%701M

----

10.43%752M

Prepaid assets

----

4.39%309M

----

10.04%296M

Total current assets

2.29%6.04B

0.20%6.09B

-0.98%5.97B

-6.43%5.82B

-9.02%5.9B

-3.13%6.07B

-3.43%6.03B

-2.36%6.22B

Non current assets

Net PPE

-4.47%620M

-2.30%638M

-2.38%656M

0.30%679M

-3.85%649M

-1.80%653M

0.60%672M

2.89%677M

-Gross PPE

-4.47%620M

-2.30%638M

-2.38%656M

3.26%2B

-3.85%649M

-1.80%653M

0.60%672M

0.00%1.93B

-Accumulated depreciation

----

-4.85%-1.32B

----

1.49%-1.26B

Goodwill and other intangible assets

-2.08%3.3B

-0.21%3.34B

-1.16%3.33B

-1.62%3.34B

-4.91%3.37B

1.49%3.35B

4.50%3.37B

6.16%3.4B

-Goodwill

----

-1.15%3.1B

----

2.92%3.14B

-Other intangible assets

----

-7.28%242M

----

70.59%261M

Total non current assets

2.10%4.91B

0.38%4.82B

-0.33%4.84B

-0.47%4.87B

-3.24%4.81B

1.12%4.8B

3.39%4.85B

4.69%4.89B

Total assets

2.20%10.95B

0.28%10.9B

-0.69%10.81B

-3.81%10.69B

-6.51%10.71B

-1.30%10.87B

-0.50%10.88B

0.63%11.11B

Liabilities

Current liabilities

Payables

4.48%4.52B

0.77%4.44B

-0.31%4.89B

-7.10%1.99B

-17.66%4.33B

-12.98%4.4B

-10.54%4.91B

2.98%2.14B

-accounts payable

-0.16%4.25B

-4.59%4.14B

-2.33%4.19B

-4.35%836M

-8.57%4.26B

-3.26%4.34B

-3.96%4.29B

8.44%874M

-Total tax payable

-30.00%49M

16.92%76M

-23.26%66M

-9.00%1.15B

-17.65%70M

4.84%65M

-9.47%86M

-0.47%1.27B

-Dividends payable

--222M

19.81%635M

----

--0

-42.52%530M

----

Current provisions

16.55%162M

23.53%168M

33.87%166M

31.52%121M

40.40%139M

49.45%136M

39.33%124M

29.58%92M

Current debt and capital lease obligation

182.56%794M

118.21%779M

62.27%357M

172.94%696M

-10.22%281M

35.74%357M

-1.79%220M

25.62%255M

-Current debt

----

62.27%357M

614.49%493M

----

--220M

331.25%69M

-Current capital lease obligation

----

9.14%203M

----

-0.53%186M

Other current liabilities

----

--7M

250.00%7M

40.00%7M

----

Current liabilities

15.21%5.48B

11.65%5.47B

3.26%5.42B

3.96%5.23B

-16.14%4.75B

-9.52%4.9B

-9.50%5.25B

4.88%5.03B

Non current liabilities

Long term provisions

17.26%265M

16.59%260M

15.00%253M

-12.16%65M

-20.98%226M

-19.20%223M

-18.22%220M

5.71%74M

Long term debt and capital lease obligation

0.50%1.01B

-11.37%1.02B

18.50%1.03B

-45.11%488M

40.11%1.01B

28.86%1.15B

26.28%865M

-16.99%889M

-Long term debt

----

18.50%1.03B

-84.49%74M

----

--865M

-28.16%477M

-Long term capital lease obligation

----

0.49%414M

----

1.23%412M

Other non current liabilities

200.00%3M

600.00%7M

----

-87.50%1M

-85.71%1M

--8M

--7M

Total non current liabilities

3.27%1.29B

-6.13%1.32B

13.98%1.3B

-34.88%760M

17.76%1.25B

16.93%1.4B

16.74%1.14B

-13.23%1.17B

Total liabilities

12.72%6.77B

7.69%6.79B

5.17%6.72B

-3.36%5.99B

-10.78%6.01B

-4.73%6.31B

-5.73%6.39B

0.91%6.19B

Shareholders'equity

Share capital

0.00%26M

-common stock

0.00%26M

Retained earnings

----

-3.31%2.43B

----

-0.28%2.51B

Paid-in capital

1.19%2.37B

1.20%2.36B

0.90%2.34B

0.30%2.33B

Less: Treasury stock

----

100.00%158M

----

46.30%79M

Other equity interest

----

-5.63%67M

----

5.97%71M

Total stockholders'equity

-11.22%4.18B

-9.96%4.11B

-9.01%4.09B

-4.38%4.7B

-0.42%4.7B

3.87%4.57B

8.00%4.49B

0.27%4.91B

Noncontrolling interests

0.00%1M

Total equity

-11.22%4.18B

-9.96%4.11B

-9.01%4.09B

-4.37%4.7B

-0.42%4.71B

3.87%4.57B

8.00%4.5B

0.27%4.92B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.50%427M	-23.92%229M	-0.88%337M	-4.74%261M	-4.74%261M	-21.35%280M	-26.76%301M	-37.96%340M	-68.10%274M	-68.10%274M
-Cash and cash equivalents	52.50%427M	-23.92%229M	-0.88%337M	-4.74%261M	-4.74%261M	-21.35%280M	-26.76%301M	-37.96%340M	-68.10%274M	-68.10%274M
-Accounts receivable	-0.91%5.42B	-2.80%5.49B	-1.85%5.46B	-8.09%4.39B	-8.09%4.39B	-8.65%5.47B	-1.59%5.64B	-0.36%5.56B	6.61%4.77B	6.61%4.77B
-Taxes receivable	25.33%188M	49.61%193M	35.88%178M	31.90%153M	31.90%153M	6.38%150M	4.03%129M	11.97%131M	50.65%116M	50.65%116M
-Other receivables	----	----	----	-6.78%701M	-6.78%701M	----	----	----	10.43%752M	10.43%752M
Prepaid assets	----	----	----	4.39%309M	4.39%309M	----	----	----	10.04%296M	10.04%296M
Total current assets	2.29%6.04B	0.20%6.09B	-0.98%5.97B	-6.43%5.82B	-6.43%5.82B	-9.02%5.9B	-3.13%6.07B	-3.43%6.03B	-2.36%6.22B	-2.36%6.22B
Non current assets
Net PPE	-4.47%620M	-2.30%638M	-2.38%656M	0.30%679M	0.30%679M	-3.85%649M	-1.80%653M	0.60%672M	2.89%677M	2.89%677M
-Gross PPE	-4.47%620M	-2.30%638M	-2.38%656M	3.26%2B	3.26%2B	-3.85%649M	-1.80%653M	0.60%672M	0.00%1.93B	0.00%1.93B
-Accumulated depreciation	----	----	----	-4.85%-1.32B	-4.85%-1.32B	----	----	----	1.49%-1.26B	1.49%-1.26B
Goodwill and other intangible assets	-2.08%3.3B	-0.21%3.34B	-1.16%3.33B	-1.62%3.34B	-1.62%3.34B	-4.91%3.37B	1.49%3.35B	4.50%3.37B	6.16%3.4B	6.16%3.4B
-Goodwill	----	----	----	-1.15%3.1B	-1.15%3.1B	----	----	----	2.92%3.14B	2.92%3.14B
-Other intangible assets	----	----	----	-7.28%242M	-7.28%242M	----	----	----	70.59%261M	70.59%261M
Total non current assets	2.10%4.91B	0.38%4.82B	-0.33%4.84B	-0.47%4.87B	-0.47%4.87B	-3.24%4.81B	1.12%4.8B	3.39%4.85B	4.69%4.89B	4.69%4.89B
Total assets	2.20%10.95B	0.28%10.9B	-0.69%10.81B	-3.81%10.69B	-3.81%10.69B	-6.51%10.71B	-1.30%10.87B	-0.50%10.88B	0.63%11.11B	0.63%11.11B
Liabilities
Current liabilities
Payables	4.48%4.52B	0.77%4.44B	-0.31%4.89B	-7.10%1.99B	-7.10%1.99B	-17.66%4.33B	-12.98%4.4B	-10.54%4.91B	2.98%2.14B	2.98%2.14B
-accounts payable	-0.16%4.25B	-4.59%4.14B	-2.33%4.19B	-4.35%836M	-4.35%836M	-8.57%4.26B	-3.26%4.34B	-3.96%4.29B	8.44%874M	8.44%874M
-Total tax payable	-30.00%49M	16.92%76M	-23.26%66M	-9.00%1.15B	-9.00%1.15B	-17.65%70M	4.84%65M	-9.47%86M	-0.47%1.27B	-0.47%1.27B
-Dividends payable	--222M	--222M	19.81%635M	----	----	--0	--0	-42.52%530M	----	----
Current provisions	16.55%162M	23.53%168M	33.87%166M	31.52%121M	31.52%121M	40.40%139M	49.45%136M	39.33%124M	29.58%92M	29.58%92M
Current debt and capital lease obligation	182.56%794M	118.21%779M	62.27%357M	172.94%696M	172.94%696M	-10.22%281M	35.74%357M	-1.79%220M	25.62%255M	25.62%255M
-Current debt	----	----	62.27%357M	614.49%493M	614.49%493M	----	----	--220M	331.25%69M	331.25%69M
-Current capital lease obligation	----	----	----	9.14%203M	9.14%203M	----	----	----	-0.53%186M	-0.53%186M
Other current liabilities	----	----	--7M	--7M	--7M	250.00%7M	40.00%7M	----	----	----
Current liabilities	15.21%5.48B	11.65%5.47B	3.26%5.42B	3.96%5.23B	3.96%5.23B	-16.14%4.75B	-9.52%4.9B	-9.50%5.25B	4.88%5.03B	4.88%5.03B
Non current liabilities
Long term provisions	17.26%265M	16.59%260M	15.00%253M	-12.16%65M	-12.16%65M	-20.98%226M	-19.20%223M	-18.22%220M	5.71%74M	5.71%74M
Long term debt and capital lease obligation	0.50%1.01B	-11.37%1.02B	18.50%1.03B	-45.11%488M	-45.11%488M	40.11%1.01B	28.86%1.15B	26.28%865M	-16.99%889M	-16.99%889M
-Long term debt	----	----	18.50%1.03B	-84.49%74M	-84.49%74M	----	----	--865M	-28.16%477M	-28.16%477M
-Long term capital lease obligation	----	----	----	0.49%414M	0.49%414M	----	----	----	1.23%412M	1.23%412M
Other non current liabilities	200.00%3M	600.00%7M	----	----	----	-87.50%1M	-85.71%1M	--8M	--7M	--7M
Total non current liabilities	3.27%1.29B	-6.13%1.32B	13.98%1.3B	-34.88%760M	-34.88%760M	17.76%1.25B	16.93%1.4B	16.74%1.14B	-13.23%1.17B	-13.23%1.17B
Total liabilities	12.72%6.77B	7.69%6.79B	5.17%6.72B	-3.36%5.99B	-3.36%5.99B	-10.78%6.01B	-4.73%6.31B	-5.73%6.39B	0.91%6.19B	0.91%6.19B
Shareholders'equity
Share capital	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M
-common stock	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M
Retained earnings	----	----	----	-3.31%2.43B	-3.31%2.43B	----	----	----	-0.28%2.51B	-0.28%2.51B
Paid-in capital	1.19%2.37B	1.19%2.37B	1.20%2.36B	1.20%2.36B	1.20%2.36B	0.90%2.34B	0.90%2.34B	0.30%2.33B	0.30%2.33B	0.30%2.33B
Less: Treasury stock	----	----	----	100.00%158M	100.00%158M	----	----	----	46.30%79M	46.30%79M
Other equity interest	----	----	----	-5.63%67M	-5.63%67M	----	----	----	5.97%71M	5.97%71M
Total stockholders'equity	-11.22%4.18B	-9.96%4.11B	-9.01%4.09B	-4.38%4.7B	-4.38%4.7B	-0.42%4.7B	3.87%4.57B	8.00%4.49B	0.27%4.91B	0.27%4.91B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	-11.22%4.18B	-9.96%4.11B	-9.01%4.09B	-4.37%4.7B	-4.37%4.7B	-0.42%4.71B	3.87%4.57B	8.00%4.5B	0.27%4.92B	0.27%4.92B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data