Randstad N.V.
Symbol: RANJF
PNK
51.05
USDDzisiejsza cena rynkowa
15.0940
Wskaźnik P/E
-0.3255
Wskaźnik PEG
9.05B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Randstad N.V. (RANJF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Randstad N.V. (RANJF) aktywów ogółem?
Randstad N.V. (RANJF) całkowite aktywa to 10686000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.205.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.918.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.022.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Randstad N.V. (RANJF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 624000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1184000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4402000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.