Randstad N.V.
Symbole: RANJF
PNK
51.05
USDPrix du marché aujourd'hui
15.0940
Ratio P/E
-0.3255
Ratio PEG
9.05B
Cap MRK
- 0.05%
Rendement DIV
Randstad N.V. (RANJF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Randstad N.V. (RANJF) de l'actif total?
Randstad N.V. (RANJF) Le total des actifs est 10686000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.205.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.918.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.031.
Qu'est-ce que Randstad N.V. (RANJF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 624000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1184000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4402000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.