Randstad N.V.
Символ: RANJF
PNK
48.16
USDПазарна цена днес
14.3995
Съотношение P/E
-0.3071
Коефициент PEG
8.54B
MRK Cap
- 0.05%
Доходност на DIV
Randstad N.V. (RANJF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1179 | 261 | 274 | 859 | |||||
balance-sheet.row.short-term-investments | 14 | 14 | -143 | -142 | |||||
balance-sheet.row.net-receivables | 22278 | 5248 | 5648 | 5240 | |||||
balance-sheet.row.inventory | -279 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 588 | 309 | 296 | 269 | |||||
balance-sheet.row.total-current-assets | 23766 | 5818 | 6218 | 6368 | |||||
balance-sheet.row.property-plant-equipment-net | 2637 | 679 | 677 | 658 | |||||
balance-sheet.row.goodwill | 3100 | 3100 | 3136 | 3047 | |||||
balance-sheet.row.intangible-assets | 6955 | 242 | 261 | 153 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 13385 | 3342 | 3397 | 3200 | |||||
balance-sheet.row.long-term-investments | 733 | 178 | 184 | 195 | |||||
balance-sheet.row.tax-assets | 2554 | 669 | 633 | 619 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 19309 | 4868 | 4891 | 4672 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 43075 | 10686 | 11109 | 11040 | |||||
balance-sheet.row.account-payables | 13619 | 836 | 874 | 806 | |||||
balance-sheet.row.short-term-debt | 1691 | 696 | 255 | 203 | |||||
balance-sheet.row.tax-payables | 1354 | 1153 | 1267 | 1273 | |||||
balance-sheet.row.long-term-debt-total | 3063 | 488 | 889 | 1071 | |||||
Deferred Revenue Non Current | 1057 | 0 | 219 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 82 | - | - | - | |||||
balance-sheet.row.other-current-liab | 194 | 7 | 3817 | 4 | |||||
balance-sheet.row.total-non-current-liabilities | 4711 | 760 | 1167 | 1345 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2405 | 617 | 598 | 594 | |||||
balance-sheet.row.total-liab | 25013 | 5986 | 6194 | 6138 | |||||
balance-sheet.row.preferred-stock | 328.13 | 305.5 | 305.5 | 305.5 | |||||
balance-sheet.row.common-stock | 96.47 | 26 | 26 | 26 | |||||
balance-sheet.row.retained-earnings | -2135.53 | 2428 | 2511 | 2518 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6280 | 45 | 126 | 88 | |||||
balance-sheet.row.other-total-stockholders-equity | 13488.93 | 1894.5 | 1945.5 | 1963.5 | |||||
balance-sheet.row.total-stockholders-equity | 18058 | 4699 | 4914 | 4901 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43075 | 10686 | 11109 | 11040 | |||||
balance-sheet.row.minority-interest | 4 | 1 | 1 | 1 | |||||
balance-sheet.row.total-equity | 18062 | 4700 | 4915 | 4902 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 43075 | - | - | - | |||||
Total Investments | 594 | 39 | 41 | 53 | |||||
balance-sheet.row.total-debt | 5362 | 1184 | 1144 | 1274 | |||||
balance-sheet.row.net-debt | 4183 | 923 | 870 | 415 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 701 | 831 | 1137 | 1033 | |||||
cash-flows.row.depreciation-and-amortization | 335 | 325 | 309 | 379 | |||||
cash-flows.row.deferred-income-tax | -103 | -146 | -212 | -249 | |||||
cash-flows.row.stock-based-compensation | 59 | 59 | 49 | 44 | |||||
cash-flows.row.change-in-working-capital | -5 | 112 | -213 | -290 | |||||
cash-flows.row.account-receivables | 116 | 397 | -324 | -906 | |||||
cash-flows.row.inventory | -139 | -112 | 213 | 290 | |||||
cash-flows.row.account-payables | -121 | -285 | 111 | 616 | |||||
cash-flows.row.other-working-capital | 139 | 112 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 323 | 13 | 3 | -3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 964 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -89 | -93 | -122 | -128 | |||||
cash-flows.row.acquisitions-net | -49 | -50 | -167 | -79 | |||||
cash-flows.row.purchases-of-investments | -2 | -2 | -1 | -7 | |||||
cash-flows.row.sales-maturities-of-investments | 6 | 6 | 5 | 1 | |||||
cash-flows.row.other-investing-activites | 4 | -8 | -5 | 6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -130 | -147 | -290 | -207 | |||||
cash-flows.row.debt-repayment | -959 | -570 | -970 | -125 | |||||
cash-flows.row.common-stock-issued | -436 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -335 | -294 | -81 | -54 | |||||
cash-flows.row.dividends-paid | -530 | -530 | -922 | -604 | |||||
cash-flows.row.other-financing-activites | 1095 | 360 | 599 | 461 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -815 | -1034 | -1374 | -322 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -22 | -26 | 6 | 0 | |||||
cash-flows.row.net-change-in-cash | 11 | -13 | -585 | 385 | |||||
cash-flows.row.cash-at-end-of-period | 1179 | 261 | 274 | 859 | |||||
cash-flows.row.cash-at-beginning-of-period | 1168 | 274 | 859 | 474 | |||||
cash-flows.row.operating-cash-flow | 964 | 1194 | 1073 | 914 | |||||
cash-flows.row.capital-expenditure | -89 | -93 | -122 | -128 | |||||
cash-flows.row.free-cash-flow | 875 | 1101 | 951 | 786 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24846 | 25426 | 27568 | 24635 | |||||
income-statement-row.row.cost-of-revenue | 19749 | 20148 | 21817 | 19739 | |||||
income-statement-row.row.gross-profit | 5097 | 5278 | 5751 | 4896 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 4 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 1509 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2768 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 4272 | 4402 | 4614 | 3861 | |||||
income-statement-row.row.cost-and-expenses | 24021 | 24550 | 26431 | 23600 | |||||
income-statement-row.row.interest-income | 0 | 21 | 13 | 10 | |||||
income-statement-row.row.interest-expense | 53 | 82 | 38 | 27 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2768 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -103 | -69 | -11 | -15 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -103 | -69 | -11 | -15 | |||||
income-statement-row.row.interest-expense | 53 | 82 | 38 | 27 | |||||
income-statement-row.row.depreciation-and-amortization | 335 | 325 | 309 | 379 | |||||
income-statement-row.row.ebitda-caps | 1128 | - | - | - | |||||
income-statement-row.row.operating-income | 780 | 831 | 1137 | 1033 | |||||
income-statement-row.row.income-before-tax | 677 | 762 | 1126 | 1018 | |||||
income-statement-row.row.income-tax-expense | 119 | 138 | 197 | 250 | |||||
income-statement-row.row.net-income | 558 | 624 | 929 | 768 |
Често задавани въпроси
Какво е Randstad N.V. (RANJF) общи активи?
Randstad N.V. (RANJF) общите активи са 10686000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12121000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.918.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.918.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е Randstad N.V. (RANJF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 624000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1184000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4402000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 337000000.000.