Randstad N.V.
Symbol: RANJF
PNK
51.05
USDMarkedspris i dag
15.0940
P/E-forhold
-0.3255
PEG Ratio
9.05B
MRK Cap
- 0.05%
DIV Udbytte
Randstad N.V. (RANJF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 261 | 274 | 859 | |||||
balance-sheet.row.short-term-investments | 0 | 14 | -143 | -142 | |||||
balance-sheet.row.net-receivables | 0 | 5248 | 5648 | 5240 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 309 | 296 | 269 | |||||
balance-sheet.row.total-current-assets | 0 | 5818 | 6218 | 6368 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 679 | 677 | 658 | |||||
balance-sheet.row.goodwill | 0 | 3100 | 3136 | 3047 | |||||
balance-sheet.row.intangible-assets | 0 | 242 | 261 | 153 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3342 | 3397 | 3200 | |||||
balance-sheet.row.long-term-investments | 0 | 178 | 184 | 195 | |||||
balance-sheet.row.tax-assets | 0 | 669 | 633 | 619 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4868 | 4891 | 4672 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 10686 | 11109 | 11040 | |||||
balance-sheet.row.account-payables | 0 | 836 | 874 | 806 | |||||
balance-sheet.row.short-term-debt | 0 | 696 | 255 | 203 | |||||
balance-sheet.row.tax-payables | 0 | 1153 | 1267 | 1273 | |||||
balance-sheet.row.long-term-debt-total | 0 | 488 | 889 | 1071 | |||||
Deferred Revenue Non Current | 0 | 0 | 219 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 7 | 3817 | 4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 760 | 1167 | 1345 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 617 | 598 | 594 | |||||
balance-sheet.row.total-liab | 0 | 5986 | 6194 | 6138 | |||||
balance-sheet.row.preferred-stock | 0 | 305.5 | 305.5 | 305.5 | |||||
balance-sheet.row.common-stock | 0 | 26 | 26 | 26 | |||||
balance-sheet.row.retained-earnings | 0 | 2428 | 2511 | 2518 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45 | 126 | 88 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1894.5 | 1945.5 | 1963.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4699 | 4914 | 4901 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10686 | 11109 | 11040 | |||||
balance-sheet.row.minority-interest | 0 | 1 | 1 | 1 | |||||
balance-sheet.row.total-equity | 0 | 4700 | 4915 | 4902 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 39 | 41 | 53 | |||||
balance-sheet.row.total-debt | 0 | 1184 | 1144 | 1274 | |||||
balance-sheet.row.net-debt | 0 | 923 | 870 | 415 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 831 | 1137 | 1033 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 325 | 309 | 379 | |||||
cash-flows.row.deferred-income-tax | 0 | -146 | -212 | -249 | |||||
cash-flows.row.stock-based-compensation | 0 | 59 | 49 | 44 | |||||
cash-flows.row.change-in-working-capital | 0 | 112 | -213 | -290 | |||||
cash-flows.row.account-receivables | 0 | 397 | -324 | -906 | |||||
cash-flows.row.inventory | 0 | -112 | 213 | 290 | |||||
cash-flows.row.account-payables | 0 | -285 | 111 | 616 | |||||
cash-flows.row.other-working-capital | 0 | 112 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 13 | 3 | -3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | -122 | -128 | |||||
cash-flows.row.acquisitions-net | 0 | -50 | -167 | -79 | |||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1 | -7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6 | 5 | 1 | |||||
cash-flows.row.other-investing-activites | 0 | -8 | -5 | 6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147 | -290 | -207 | |||||
cash-flows.row.debt-repayment | 0 | -570 | -970 | -125 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -294 | -81 | -54 | |||||
cash-flows.row.dividends-paid | 0 | -530 | -922 | -604 | |||||
cash-flows.row.other-financing-activites | 0 | 360 | 599 | 461 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1034 | -1374 | -322 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -26 | 6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -13 | -585 | 385 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261 | 274 | 859 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 274 | 859 | 474 | |||||
cash-flows.row.operating-cash-flow | 0 | 1194 | 1073 | 914 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | -122 | -128 | |||||
cash-flows.row.free-cash-flow | 0 | 1101 | 951 | 786 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25426 | 27568 | 24635 | |||||
income-statement-row.row.cost-of-revenue | 0 | 20148 | 21817 | 19739 | |||||
income-statement-row.row.gross-profit | 0 | 5278 | 5751 | 4896 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 4402 | 4614 | 3861 | |||||
income-statement-row.row.cost-and-expenses | 0 | 24550 | 26431 | 23600 | |||||
income-statement-row.row.interest-income | 0 | 21 | 13 | 10 | |||||
income-statement-row.row.interest-expense | 0 | 82 | 38 | 27 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -69 | -11 | -15 | |||||
income-statement-row.row.interest-expense | 0 | 82 | 38 | 27 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 325 | 309 | 379 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 831 | 1137 | 1033 | |||||
income-statement-row.row.income-before-tax | 0 | 762 | 1126 | 1018 | |||||
income-statement-row.row.income-tax-expense | 0 | 138 | 197 | 250 | |||||
income-statement-row.row.net-income | 0 | 624 | 929 | 768 |
Ofte stillede spørgsmål
Hvad er Randstad N.V. (RANJF) samlede aktiver?
Randstad N.V. (RANJF) samlede aktiver er 10686000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.205.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 4.918.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.022.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.031.
Hvad er Randstad N.V. (RANJF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 624000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1184000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4402000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.