Randstad N.V.
Randstad N.V.
RAND.AS
Valuace
0
Růst
8
Zdraví
60
Cena
€ 22.28
Dnes
-1.00 (-3.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.0823.0824.1225.4327.5724.6420.7223.6823.8123.2720.6819.2217.2516.5717.0916.2214.18
Cost of Revenues18.7918.7719.4220.1521.8219.7416.7718.9719.1118.5716.7515.6214.0713.5613.9813.2711.51
Gross Profit4.294.314.705.285.754.903.954.714.704.713.933.593.183.013.112.952.67
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.825.815.795.666.086.026.095.946.186.26
Cost of Revenues4.754.774.714.574.954.854.904.754.904.97
Gross Profit1.071.051.091.091.141.171.191.191.281.29
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.364.593.853.373.733.673.713.042.762.522.482.642.702.16
Depreciation & Amortization0.340.320.350.330.340.390.530.430.310.220.180.190.210.220.280.260.26
Total Operating Expenses3.743.804.304.454.613.863.483.843.793.853.132.892.672.642.852.702.33
Operating Income0.550.510.410.831.141.030.380.860.810.860.790.700.520.370.130.250.34
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.061.04
Depreciation & Amortization0.090.080.080.090.210.080.090.090.140.08
Total Operating Expenses0.940.870.970.961.151.001.021.021.071.05
Operating Income0.130.170.120.13-0.010.170.170.170.160.25
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.020.020.020.010.010.010.010.010.010.010.010.000.000.000.030.02
Interest Expense0.100.100.090.080.040.030.040.050.030.010.020.010.020.030.030.040.04
Other Expense-0.12-0.08-0.22-0.07-0.01-0.02-0.02-0.040.00-0.020.00-0.02-0.03-0.02-0.02-0.02-0.02
IBT0.430.430.190.761.131.020.360.820.810.840.790.680.490.340.110.230.32
Income Tax Expense0.130.130.070.140.200.250.060.210.110.210.200.160.150.110.070.050.03
Net Income0.300.300.120.620.930.770.300.610.700.630.590.520.340.230.040.180.29
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.020.020.050.020.020.020.020.010.000.02
Other Expense0.01-0.06-0.05-0.02-0.17-0.02-0.02-0.01-0.02-0.02
IBT0.130.120.070.11-0.180.140.110.120.140.23
Income Tax Expense0.040.040.020.03-0.030.040.030.03-0.020.06
Net Income0.090.080.050.08-0.150.110.080.090.160.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€3.45€5.04€4.13€1.62€3.24€3.84€3.38€3.15€2.79€1.83€1.19€0.16€0.95€1.57
EPS Diluted€0.00€0.00€0.00€3.43€5.02€4.10€1.61€3.23€3.84€3.36€3.13€2.76€1.81€1.17€0.16€0.95€1.55
Shares Outstanding0.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.18
Diluted Shares Outstanding0.180.180.180.180.180.190.180.180.180.180.180.180.180.190.180.180.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.92
Shares Outstanding0.180.180.180.180.180.180.180.180.180.18
Diluted Shares Outstanding0.180.180.180.180.180.180.180.180.180.18
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.230.360.260.270.860.470.230.270.330.390.130.120.140.190.340.29
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.00
Total Cash & ST Investments0.230.360.260.270.860.470.230.270.330.390.140.120.140.190.340.29
Accounts Receivable5.685.174.390.000.000.000.004.023.970.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00-4.02-3.970.000.000.000.000.000.000.00
Other Current Assets0.180.521.165.940.000.000.004.984.764.243.493.133.002.923.162.84
Total Current Assets6.096.055.826.226.374.985.075.255.094.633.633.253.133.113.503.13
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.280.290.360.430.230.340.260.280.300.34
Short Term Investments0.000.000.000.000.000.000.010.000.000.00
Total Cash & ST Investments0.280.290.360.430.230.340.260.280.300.34
Accounts Receivable5.575.545.175.615.685.634.395.475.645.56
Inventory0.000.000.000.000.00-0.180.00-0.15-0.13-0.13
Other Current Assets0.170.000.520.190.370.181.160.150.130.13
Total Current Assets5.845.836.056.046.095.975.825.906.076.03
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.640.620.680.680.660.650.690.160.150.170.120.130.130.160.180.16
Goodwill0.003.243.103.143.052.913.063.023.082.932.492.382.312.412.552.40
Intangible Assets3.340.330.240.260.150.180.290.360.480.420.150.220.350.540.740.76
Long-Term Investments0.180.210.040.000.000.000.000.000.050.040.100.090.080.080.000.00
Other Long-Term Assets0.000.000.810.180.200.200.480.560.480.420.280.170.070.010.080.08
Total Long-Term Assets4.825.144.874.894.674.615.094.684.684.493.683.533.473.684.273.91
Total Assets10.9011.1910.6911.1111.049.5910.169.949.769.137.316.786.616.807.777.04
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.590.620.620.620.640.660.680.650.650.67
Goodwill0.000.003.240.000.000.003.100.000.000.00
Intangible Assets3.423.520.333.303.343.330.243.373.353.37
Long-Term Investments0.180.210.210.330.180.180.180.190.190.19
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets4.945.095.144.914.824.844.874.814.804.85
Total Assets10.7910.9211.1910.9510.9010.8110.6910.7110.8710.88
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.140.940.840.870.810.530.670.600.470.460.310.270.230.212.482.26
Short-Term Debt0.780.250.700.260.200.331.190.760.710.480.180.220.251.290.040.08
Other Current Liabilities0.262.502.463.900.000.000.012.180.020.010.010.010.010.010.060.05
Current Liabilities5.474.805.235.034.794.254.994.724.634.043.112.942.873.952.732.50
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.144.090.944.254.144.190.844.264.344.29
Short-Term Debt0.240.240.250.790.780.360.700.280.360.22
Other Current Liabilities0.180.482.500.380.480.812.530.150.140.65
Current Liabilities4.644.874.805.485.475.425.234.754.905.25
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.441.970.490.891.070.400.420.490.640.700.120.320.640.001.601.11
Capital Leases0.580.570.620.600.590.590.620.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.030.050.020.050.020.030.040.050.040.040.040.030.040.040.440.44
Total Liabilities6.797.065.996.196.144.925.695.465.514.993.453.463.704.074.884.19
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.041.881.971.010.440.420.490.590.590.87
Capital Leases0.000.580.570.560.580.610.620.590.590.60
Def. Tax Liability0.050.050.050.020.030.020.020.020.030.04
Total Liabilities6.977.047.066.776.796.725.996.016.316.39
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.030.030.030.030.030.030.030.030.030.030.030.020.020.02
Retained Earnings-0.021.912.432.512.522.350.610.700.630.590.520.340.230.040.180.29
Comprehensive Income1.710.110.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity4.114.134.704.914.904.674.474.484.254.143.863.312.912.722.902.85
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.030.020.030.020.020.020.030.030.030.03
Retained Earnings0.000.001.910.00-0.02-0.022.43-2.34-2.20-2.15
Comprehensive Income1.401.370.111.781.711.710.052.332.202.14
Total Common Equity3.813.874.134.184.114.094.704.704.574.49
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.802.221.181.141.270.731.601.261.351.180.310.540.901.291.641.18
Book Value4.114.134.704.924.904.674.474.484.254.143.863.312.912.732.902.85
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.813.874.134.184.114.094.704.704.574.49
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.570.510.410.831.141.030.380.860.810.860.790.700.520.370.130.250.34
Depreciation & Amortization0.330.320.330.330.310.380.510.420.310.220.180.190.210.220.280.260.26
Stock-Based Compensation0.060.040.060.060.050.040.040.040.040.030.030.030.030.030.020.020.01
Change Working Capital-0.050.09-0.090.11-0.21-0.290.320.02-0.10-0.18-0.17-0.120.010.080.08-0.01-0.09
Change In Accounts Receivable0.160.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.210.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.180.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.61-0.09-0.05-0.13-0.210.000.000.10-0.02-0.07-0.11-0.10-0.10-0.100.000.000.00
Cash from Operations0.860.000.001.191.070.911.461.270.750.690.560.570.560.340.530.520.37
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.130.080.120.13-0.010.170.080.090.160.25
Depreciation & Amortization0.090.080.080.090.210.080.090.090.070.08
Stock-Based Compensation0.010.000.010.010.010.020.010.020.020.01
Change Working Capital0.070.14-0.03-0.090.000.15-0.09-0.140.080.10
Change In Accounts Receivable0.000.060.000.000.040.01-0.07-0.050.060.21
Change In Accounts Payable0.000.080.000.00-0.040.14-0.02-0.100.02-0.11
Change In Inventories0.000.000.000.000.000.000.000.00-0.08-0.10
Other Non-cash Items-0.020.00-0.03-0.01-0.05-0.060.280.320.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.370.37
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.09-0.07-0.08-0.09-0.12-0.13-0.11-0.12-0.11-0.11-0.10-0.07-0.07-0.06-0.06-0.09-0.06
Acquisitions-0.110.01-0.41-0.05-0.17-0.08-0.01-0.01-0.01-0.36-0.58-0.08-0.01-0.01-0.03-0.56-0.13
Investments0.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.01
Sales of Investment0.010.000.000.000.000.000.000.000.000.000.000.030.020.02-0.02-0.020.02
Other Investing Activities0.000.000.000.000.000.000.000.000.000.010.00-0.02-0.020.010.030.02-0.02
Cash from Investing-0.200.000.00-0.15-0.29-0.21-0.11-0.14-0.13-0.46-0.68-0.15-0.08-0.06-0.09-0.64-0.19
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.02-0.02-0.02-0.01-0.02-0.02-0.03-0.02-0.02-0.03
Acquisitions0.000.010.000.00-0.32-0.03-0.070.00-0.050.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.06-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.090.000.000.04-0.97-0.13-0.830.00-0.51-0.29-0.09-0.21-0.46-1.47-0.38-0.01-0.19
Debt Issued1.382.221.030.080.840.67-0.050.350.420.470.96-0.020.101.080.030.461.38
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.020.00
Repurchase of Common Stock-0.370.00-0.18-0.29-0.08-0.05-0.01-0.02-0.02-0.04-0.04-0.06-0.03-0.01-0.030.40-0.03
Dividends Paid-0.410.000.00-0.53-0.92-0.60-0.01-0.63-0.52-0.36-0.32-0.09-0.07-0.09-0.22-0.21-0.01
Other Financing Activities0.010.000.00-0.250.600.46-0.24-0.530.330.130.54-0.01-0.031.170.010.000.01
Cash from Financing-0.710.000.00-1.03-1.37-0.32-1.09-1.18-0.71-0.560.10-0.37-0.58-0.40-0.620.21-0.21
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.11-0.23
Debt Issued0.002.290.16-0.100.98-0.560.420.200.010.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.02-0.09-0.08-0.12-0.08
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.07-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-0.30-0.38
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.060.040.10-0.01-0.590.390.25-0.05-0.11-0.330.000.06-0.09-0.13-0.190.09-0.02
Closing Cash Balance0.230.400.360.260.270.860.470.23-0.49-0.39-0.05-0.05-0.11-0.020.110.300.21
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.100.02-0.01-0.07-0.070.20-0.110.09-0.02-0.02
Closing Cash Balance0.400.300.280.290.360.430.230.340.260.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.760.800.571.100.950.791.361.150.630.580.460.500.490.280.470.430.31
Real Free Cash Flow0.700.760.511.040.900.741.321.110.600.550.430.470.460.250.440.420.30
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.260.280.130.110.140.330.060.010.340.35
Real Free Cash Flow0.250.280.120.100.130.320.05-0.010.330.34
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