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RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY)

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  • 15.080
  • +0.490+3.36%
15min DelayClose May 21 15:58 ET
5.29BMarket Cap16.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.83%337M
11.76%399M
11.76%399M
-30.91%295M
21.40%278M
-15.13%286M
36.78%357M
36.78%357M
52.50%427M
-23.92%229M
-Cash and cash equivalents
17.83%337M
11.76%399M
11.76%399M
-30.91%295M
21.40%278M
-15.13%286M
36.78%357M
36.78%357M
52.50%427M
-23.92%229M
-Accounts receivable
0.17%5.38B
-3.27%4.2B
-3.27%4.2B
-1.71%5.33B
-1.66%5.4B
-1.63%5.37B
-1.07%4.34B
-1.07%4.34B
-0.91%5.42B
-2.80%5.49B
-Taxes receivable
-7.43%162M
-17.14%174M
-17.14%174M
-4.79%179M
-11.92%170M
-1.69%175M
37.25%210M
37.25%210M
25.33%188M
49.61%193M
-Other receivables
----
-4.44%796M
-4.44%796M
----
----
----
18.83%833M
18.83%833M
----
----
Prepaid assets
----
-10.86%279M
-10.86%279M
----
----
----
1.29%313M
1.29%313M
----
----
Total current assets
0.81%5.88B
-3.42%5.85B
-3.42%5.85B
-3.88%5.8B
-3.99%5.84B
-2.39%5.83B
4.06%6.05B
4.06%6.05B
2.29%6.04B
0.20%6.09B
Non current assets
Net PPE
-15.16%526M
-12.85%536M
-12.85%536M
-8.71%566M
-7.68%589M
-5.49%620M
-9.43%615M
-9.43%615M
-4.47%620M
-2.30%638M
-Gross PPE
-15.16%526M
-6.19%1.79B
-6.19%1.79B
-8.71%566M
-7.68%589M
-5.49%620M
-4.51%1.91B
-4.51%1.91B
-4.47%620M
-2.30%638M
-Accumulated depreciation
----
3.02%-1.25B
3.02%-1.25B
----
----
----
1.97%-1.29B
1.97%-1.29B
----
----
Goodwill and other intangible assets
-3.81%3.38B
-5.40%3.38B
-5.40%3.38B
3.27%3.41B
2.58%3.42B
5.56%3.52B
6.88%3.57B
6.88%3.57B
-2.08%3.3B
-0.21%3.34B
-Goodwill
----
-3.43%3.13B
-3.43%3.13B
----
----
----
4.52%3.24B
4.52%3.24B
----
----
-Other intangible assets
----
-24.70%250M
-24.70%250M
----
----
----
37.19%332M
37.19%332M
----
----
Financial assets
----
-30.00%7M
-30.00%7M
----
----
----
--10M
--10M
----
----
Total non current assets
-5.37%4.81B
-5.78%4.84B
-5.78%4.84B
-0.14%4.9B
2.66%4.94B
5.21%5.09B
5.51%5.14B
5.51%5.14B
2.10%4.91B
0.38%4.82B
Total assets
-2.07%10.69B
-4.50%10.69B
-4.50%10.69B
-2.20%10.71B
-1.05%10.79B
1.01%10.92B
4.72%11.19B
4.72%11.19B
2.20%10.95B
0.28%10.9B
Liabilities
Current liabilities
Payables
1.06%4.49B
0.88%2.07B
0.88%2.07B
-5.00%4.29B
-4.69%4.23B
-9.14%4.44B
2.97%2.05B
2.97%2.05B
4.48%4.52B
0.77%4.44B
-accounts payable
0.24%4.1B
0.43%939M
0.43%939M
-0.80%4.22B
0.02%4.14B
-2.39%4.09B
11.84%935M
11.84%935M
-0.16%4.25B
-4.59%4.14B
-Total tax payable
59.68%99M
1.26%1.13B
1.26%1.13B
61.22%79M
14.47%87M
-6.06%62M
-3.47%1.11B
-3.47%1.11B
-30.00%49M
16.92%76M
-Dividends payable
0.00%292M
----
----
--0
-99.10%2M
-54.02%292M
----
----
--222M
--222M
Current provisions
6.59%194M
-8.27%122M
-8.27%122M
6.17%172M
2.38%172M
9.64%182M
9.92%133M
9.92%133M
16.55%162M
23.53%168M
Current debt and capital lease obligation
86.48%455M
34.26%337M
34.26%337M
-44.46%441M
-68.93%242M
-31.65%244M
-63.94%251M
-63.94%251M
182.56%794M
118.21%779M
-Current debt
----
138.03%169M
138.03%169M
----
----
----
-85.60%71M
-85.60%71M
----
----
-Current capital lease obligation
----
-6.67%168M
-6.67%168M
----
----
----
-11.33%180M
-11.33%180M
----
----
Other current liabilities
----
----
----
--1M
--1M
-85.71%1M
185.71%20M
185.71%20M
----
----
Current liabilities
5.52%5.14B
0.96%4.84B
0.96%4.84B
-10.37%4.91B
-15.16%4.64B
-10.15%4.87B
-8.25%4.8B
-8.25%4.8B
15.21%5.48B
11.65%5.47B
Non current liabilities
Long term provisions
-9.17%218M
-10.14%62M
-10.14%62M
-6.42%248M
-7.69%240M
-5.14%240M
6.15%69M
6.15%69M
17.26%265M
16.59%260M
Long term debt and capital lease obligation
-20.76%1.49B
-20.03%1.57B
-20.03%1.57B
58.56%1.6B
100.10%2.04B
83.32%1.88B
303.07%1.97B
303.07%1.97B
0.50%1.01B
-11.37%1.02B
-Long term debt
----
-21.13%1.24B
-21.13%1.24B
----
----
----
2,029.73%1.58B
2,029.73%1.58B
----
----
-Long term capital lease obligation
----
-15.60%330M
-15.60%330M
----
----
----
-5.56%391M
-5.56%391M
----
----
Other non current liabilities
-50.00%1M
----
----
----
----
--2M
--3M
--3M
200.00%3M
600.00%7M
Total non current liabilities
-19.69%1.75B
-18.52%1.84B
-18.52%1.84B
46.91%1.9B
76.90%2.33B
67.75%2.17B
197.63%2.26B
197.63%2.26B
3.27%1.29B
-6.13%1.32B
Total liabilities
-2.26%6.89B
-5.29%6.68B
-5.29%6.68B
0.58%6.81B
2.68%6.97B
4.88%7.04B
17.89%7.06B
17.89%7.06B
12.72%6.77B
7.69%6.79B
Shareholders'equity
Share capital
-3.85%25M
-3.85%25M
-3.85%25M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
-common stock
-3.85%25M
-3.85%25M
-3.85%25M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
Retained earnings
----
-11.71%1.68B
-11.71%1.68B
----
----
----
-21.54%1.91B
-21.54%1.91B
----
----
Paid-in capital
0.25%2.39B
0.25%2.39B
0.25%2.39B
0.76%2.39B
0.76%2.39B
1.15%2.39B
1.15%2.39B
1.15%2.39B
1.19%2.37B
1.19%2.37B
Less: Treasury stock
----
-86.21%40M
-86.21%40M
----
----
----
83.54%290M
83.54%290M
----
----
Other equity interest
----
18.33%71M
18.33%71M
----
----
--90M
-10.45%60M
-10.45%60M
----
----
Total stockholders'equity
-1.73%3.8B
-3.17%4B
-3.17%4B
-6.70%3.9B
-7.22%3.81B
-5.36%3.87B
-12.07%4.13B
-12.07%4.13B
-11.22%4.18B
-9.96%4.11B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
-1.73%3.8B
-3.17%4B
-3.17%4B
-6.70%3.9B
-7.22%3.82B
-5.35%3.87B
-12.06%4.13B
-12.06%4.13B
-11.22%4.18B
-9.96%4.11B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.83%337M11.76%399M11.76%399M-30.91%295M21.40%278M-15.13%286M36.78%357M36.78%357M52.50%427M-23.92%229M
-Cash and cash equivalents 17.83%337M11.76%399M11.76%399M-30.91%295M21.40%278M-15.13%286M36.78%357M36.78%357M52.50%427M-23.92%229M
-Accounts receivable 0.17%5.38B-3.27%4.2B-3.27%4.2B-1.71%5.33B-1.66%5.4B-1.63%5.37B-1.07%4.34B-1.07%4.34B-0.91%5.42B-2.80%5.49B
-Taxes receivable -7.43%162M-17.14%174M-17.14%174M-4.79%179M-11.92%170M-1.69%175M37.25%210M37.25%210M25.33%188M49.61%193M
-Other receivables -----4.44%796M-4.44%796M------------18.83%833M18.83%833M--------
Prepaid assets -----10.86%279M-10.86%279M------------1.29%313M1.29%313M--------
Total current assets 0.81%5.88B-3.42%5.85B-3.42%5.85B-3.88%5.8B-3.99%5.84B-2.39%5.83B4.06%6.05B4.06%6.05B2.29%6.04B0.20%6.09B
Non current assets
Net PPE -15.16%526M-12.85%536M-12.85%536M-8.71%566M-7.68%589M-5.49%620M-9.43%615M-9.43%615M-4.47%620M-2.30%638M
-Gross PPE -15.16%526M-6.19%1.79B-6.19%1.79B-8.71%566M-7.68%589M-5.49%620M-4.51%1.91B-4.51%1.91B-4.47%620M-2.30%638M
-Accumulated depreciation ----3.02%-1.25B3.02%-1.25B------------1.97%-1.29B1.97%-1.29B--------
Goodwill and other intangible assets -3.81%3.38B-5.40%3.38B-5.40%3.38B3.27%3.41B2.58%3.42B5.56%3.52B6.88%3.57B6.88%3.57B-2.08%3.3B-0.21%3.34B
-Goodwill -----3.43%3.13B-3.43%3.13B------------4.52%3.24B4.52%3.24B--------
-Other intangible assets -----24.70%250M-24.70%250M------------37.19%332M37.19%332M--------
Financial assets -----30.00%7M-30.00%7M--------------10M--10M--------
Total non current assets -5.37%4.81B-5.78%4.84B-5.78%4.84B-0.14%4.9B2.66%4.94B5.21%5.09B5.51%5.14B5.51%5.14B2.10%4.91B0.38%4.82B
Total assets -2.07%10.69B-4.50%10.69B-4.50%10.69B-2.20%10.71B-1.05%10.79B1.01%10.92B4.72%11.19B4.72%11.19B2.20%10.95B0.28%10.9B
Liabilities
Current liabilities
Payables 1.06%4.49B0.88%2.07B0.88%2.07B-5.00%4.29B-4.69%4.23B-9.14%4.44B2.97%2.05B2.97%2.05B4.48%4.52B0.77%4.44B
-accounts payable 0.24%4.1B0.43%939M0.43%939M-0.80%4.22B0.02%4.14B-2.39%4.09B11.84%935M11.84%935M-0.16%4.25B-4.59%4.14B
-Total tax payable 59.68%99M1.26%1.13B1.26%1.13B61.22%79M14.47%87M-6.06%62M-3.47%1.11B-3.47%1.11B-30.00%49M16.92%76M
-Dividends payable 0.00%292M----------0-99.10%2M-54.02%292M----------222M--222M
Current provisions 6.59%194M-8.27%122M-8.27%122M6.17%172M2.38%172M9.64%182M9.92%133M9.92%133M16.55%162M23.53%168M
Current debt and capital lease obligation 86.48%455M34.26%337M34.26%337M-44.46%441M-68.93%242M-31.65%244M-63.94%251M-63.94%251M182.56%794M118.21%779M
-Current debt ----138.03%169M138.03%169M-------------85.60%71M-85.60%71M--------
-Current capital lease obligation -----6.67%168M-6.67%168M-------------11.33%180M-11.33%180M--------
Other current liabilities --------------1M--1M-85.71%1M185.71%20M185.71%20M--------
Current liabilities 5.52%5.14B0.96%4.84B0.96%4.84B-10.37%4.91B-15.16%4.64B-10.15%4.87B-8.25%4.8B-8.25%4.8B15.21%5.48B11.65%5.47B
Non current liabilities
Long term provisions -9.17%218M-10.14%62M-10.14%62M-6.42%248M-7.69%240M-5.14%240M6.15%69M6.15%69M17.26%265M16.59%260M
Long term debt and capital lease obligation -20.76%1.49B-20.03%1.57B-20.03%1.57B58.56%1.6B100.10%2.04B83.32%1.88B303.07%1.97B303.07%1.97B0.50%1.01B-11.37%1.02B
-Long term debt -----21.13%1.24B-21.13%1.24B------------2,029.73%1.58B2,029.73%1.58B--------
-Long term capital lease obligation -----15.60%330M-15.60%330M-------------5.56%391M-5.56%391M--------
Other non current liabilities -50.00%1M------------------2M--3M--3M200.00%3M600.00%7M
Total non current liabilities -19.69%1.75B-18.52%1.84B-18.52%1.84B46.91%1.9B76.90%2.33B67.75%2.17B197.63%2.26B197.63%2.26B3.27%1.29B-6.13%1.32B
Total liabilities -2.26%6.89B-5.29%6.68B-5.29%6.68B0.58%6.81B2.68%6.97B4.88%7.04B17.89%7.06B17.89%7.06B12.72%6.77B7.69%6.79B
Shareholders'equity
Share capital -3.85%25M-3.85%25M-3.85%25M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M
-common stock -3.85%25M-3.85%25M-3.85%25M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M
Retained earnings -----11.71%1.68B-11.71%1.68B-------------21.54%1.91B-21.54%1.91B--------
Paid-in capital 0.25%2.39B0.25%2.39B0.25%2.39B0.76%2.39B0.76%2.39B1.15%2.39B1.15%2.39B1.15%2.39B1.19%2.37B1.19%2.37B
Less: Treasury stock -----86.21%40M-86.21%40M------------83.54%290M83.54%290M--------
Other equity interest ----18.33%71M18.33%71M----------90M-10.45%60M-10.45%60M--------
Total stockholders'equity -1.73%3.8B-3.17%4B-3.17%4B-6.70%3.9B-7.22%3.81B-5.36%3.87B-12.07%4.13B-12.07%4.13B-11.22%4.18B-9.96%4.11B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity -1.73%3.8B-3.17%4B-3.17%4B-6.70%3.9B-7.22%3.82B-5.35%3.87B-12.06%4.13B-12.06%4.13B-11.22%4.18B-9.96%4.11B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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