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Randstad NV
Buy, Hold or Sell?

Let's analyse Randstad together

PenkeI guess you are interested in Randstad NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Randstad NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Randstad (30 sec.)










What can you expect buying and holding a share of Randstad? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.09
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
‚ā¨22.89
Expected worth in 1 year
‚ā¨21.29
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.29
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
‚ā¨45.36
Expected price per share
‚ā¨43.98 - ‚ā¨55.02
How sure are you?
50%

1. Valuation of Randstad (5 min.)




Live pricePrice per Share (EOD)

‚ā¨45.36

Intrinsic Value Per Share

‚ā¨20.79 - ‚ā¨37.68

Total Value Per Share

‚ā¨43.68 - ‚ā¨60.57

2. Growth of Randstad (5 min.)




Is Randstad growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$4.9b-$125.6m-2.6%

How much money is Randstad making?

Current yearPrevious yearGrowGrow %
Making money$149.2m$233.7m-$84.5m-56.6%
Net Profit Margin2.2%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Randstad (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  

What can you expect buying and holding a share of Randstad? (5 min.)

Welcome investor! Randstad's management wants to use your money to grow the business. In return you get a share of Randstad.

What can you expect buying and holding a share of Randstad?

First you should know what it really means to hold a share of Randstad. And how you can make/lose money.

Speculation

The Price per Share of Randstad is ‚ā¨45.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Randstad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Randstad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨22.89. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.40 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Randstad.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.531.2%0.831.8%1.262.8%0.922.0%0.871.9%
Usd Book Value Change Per Share-3.87-8.5%-0.43-0.9%0.491.1%0.060.1%0.170.4%
Usd Dividend Per Share0.000.0%0.771.7%1.343.0%1.393.1%1.383.0%
Usd Total Gains Per Share-3.87-8.5%0.350.8%1.834.0%1.453.2%1.553.4%
Usd Price Per Share52.33-55.18-54.11-54.73-53.07-
Price to Earnings Ratio24.84-17.61-11.29-13.24-15.21-
Price-to-Total Gains Ratio-13.51-35.39-7.22-14.95-16.87-
Price to Book Ratio2.14-2.06-2.01-2.09-2.20-
Price-to-Total Gains Ratio-13.51-35.39-7.22-14.95-16.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.521592
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.771.39
Usd Book Value Change Per Share-0.430.06
Usd Total Gains Per Share0.351.45
Gains per Quarter (20 shares)6.9328.96
Gains per Year (20 shares)27.70115.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-34181115106
2124-684622210222
3185-1027433215338
4247-13610244320454
5309-17113055425570
6371-20515866530686
7433-23918677635802
8495-27321488640918
9556-307242997451034
10618-3412701108501150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%76.04.01.093.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%60.021.00.074.1%
Dividend per Share1.00.03.025.0%7.00.05.058.3%15.00.05.075.0%33.00.07.082.5%62.00.019.076.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%32.08.00.080.0%66.015.00.081.5%

Fundamentals of Randstad

About Randstad NV

Randstad N.V. provides solutions in the field of work and human resources (HR) services. The company provides temporary staffing and permanent placement services; job posting; and résumé services on digital platforms. It offers inhouse, enterprise and digital, and tech suite services. In addition, the company provides managed services programs, recruitment process outsourcing, outplacement and career development, and online talent acquisition. It has operations in North America, France, the Netherlands, Germany, Belgium, Luxembourg, Italy, Iberia, other European countries, and internationally. The company was formerly known as Randstad Holding NV and changed its name to Randstad N.V. in April 2018. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 07:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Randstad NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Randstad earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Randstad NV:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.2%-0.8%
TTM2.2%YOY3.2%-0.9%
TTM2.2%5Y2.5%-0.3%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.8%-0.3%
TTM2.2%2.2%+0.0%
YOY3.2%2.5%+0.7%
5Y2.5%2.0%+0.5%
10Y2.6%2.0%+0.6%
1.1.2. Return on Assets

Shows how efficient Randstad is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • 0.8% Return on Assets means that¬†Randstad generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Randstad NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.3%-0.5%
TTM1.3%YOY2.0%-0.7%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM1.3%1.5%-0.2%
YOY2.0%1.9%+0.1%
5Y1.5%1.5%+0.0%
10Y1.6%1.6%0.0%
1.1.3. Return on Equity

Shows how efficient Randstad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • 2.2% Return on Equity means Randstad generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Randstad NV:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-0.9%
TTM3.1%YOY4.7%-1.6%
TTM3.1%5Y3.5%-0.5%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.6%-0.4%
TTM3.1%3.7%-0.6%
YOY4.7%4.7%0.0%
5Y3.5%3.3%+0.2%
10Y3.6%4.0%-0.4%

1.2. Operating Efficiency of Randstad NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Randstad is operating .

  • Measures how much profit Randstad makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • An Operating Margin of 2.8%¬†means the company generated €0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Randstad NV:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.2%-0.4%
TTM3.2%YOY3.9%-0.7%
TTM3.2%5Y3.4%-0.2%
5Y3.4%10Y3.5%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.7%+0.1%
TTM3.2%2.9%+0.3%
YOY3.9%3.6%+0.3%
5Y3.4%3.0%+0.4%
10Y3.5%3.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Randstad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Randstad NV:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.967+0.005
TTM0.967YOY0.961+0.006
TTM0.9675Y0.965+0.002
5Y0.96510Y0.964+0.001
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.007-0.035
TTM0.9670.993-0.026
YOY0.9610.978-0.017
5Y0.9650.994-0.029
10Y0.9640.990-0.026

1.3. Liquidity of Randstad NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Randstad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Staffing & Employment Services industry mean).
  • A Current Ratio of 1.10¬†means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Randstad NV:

  • The MRQ is 1.102. The company is just able to pay all its short-term debts.
  • The TTM is 1.174. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.174-0.072
TTM1.174YOY1.172+0.002
TTM1.1745Y1.139+0.035
5Y1.13910Y1.132+0.006
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.472-0.370
TTM1.1741.466-0.292
YOY1.1721.502-0.330
5Y1.1391.543-0.404
10Y1.1321.549-0.417
1.3.2. Quick Ratio

Measures if Randstad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • A Quick Ratio of 1.10¬†means the company can pay off €1.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Randstad NV:

  • The MRQ is 1.102. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.160. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.160-0.058
TTM1.160YOY1.095+0.065
TTM1.1605Y1.403-0.243
5Y1.40310Y1.601-0.198
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.332-0.230
TTM1.1601.318-0.158
YOY1.0951.301-0.206
5Y1.4031.401+0.002
10Y1.6011.398+0.203

1.4. Solvency of Randstad NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Randstad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Randstad to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Randstad assets are¬†financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Randstad NV:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.581+0.041
TTM0.581YOY0.583-0.003
TTM0.5815Y0.570+0.011
5Y0.57010Y0.561+0.009
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.540+0.082
TTM0.5810.543+0.038
YOY0.5830.554+0.029
5Y0.5700.569+0.001
10Y0.5610.558+0.003
1.4.2. Debt to Equity Ratio

Measures if Randstad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 164.2% means that company has €1.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Randstad NV:

  • The MRQ is 1.642. The company is just able to pay all its debts with equity.
  • The TTM is 1.393. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.393+0.249
TTM1.393YOY1.403-0.010
TTM1.3935Y1.335+0.059
5Y1.33510Y1.293+0.042
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.176+0.466
TTM1.3931.176+0.217
YOY1.4031.217+0.186
5Y1.3351.301+0.034
10Y1.2931.379-0.086

2. Market Valuation of Randstad NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Randstad generates.

  • Above 15 is considered overpriced but¬†always compare¬†Randstad to the¬†Staffing & Employment Services industry mean.
  • A PE ratio of 24.84 means the investor is paying €24.84¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Randstad NV:

  • The EOD is 23.028. Based on the earnings, the company is fair priced.
  • The MRQ is 24.835. Based on the earnings, the company is fair priced.
  • The TTM is 17.614. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.028MRQ24.835-1.807
MRQ24.835TTM17.614+7.222
TTM17.614YOY11.286+6.328
TTM17.6145Y13.240+4.373
5Y13.24010Y15.205-1.965
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.02810.587+12.441
MRQ24.83511.065+13.770
TTM17.61412.804+4.810
YOY11.28612.897-1.611
5Y13.24017.154-3.914
10Y15.20518.703-3.498
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Randstad NV:

  • The EOD is 289.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 312.214. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 84.728. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD289.494MRQ312.214-22.720
MRQ312.214TTM84.728+227.486
TTM84.728YOY11.343+73.385
TTM84.7285Y29.060+55.668
5Y29.06010Y6.813+22.247
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD289.4944.004+285.490
MRQ312.2143.552+308.662
TTM84.7286.442+78.286
YOY11.3435.614+5.729
5Y29.0607.894+21.166
10Y6.8136.174+0.639
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Randstad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 2.14 means the investor is paying €2.14¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Randstad NV:

  • The EOD is 1.982. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.137. Based on the equity, the company is underpriced. +1
  • The TTM is 2.061. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.982MRQ2.137-0.156
MRQ2.137TTM2.061+0.076
TTM2.061YOY2.005+0.056
TTM2.0615Y2.085-0.024
5Y2.08510Y2.202-0.117
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9821.705+0.277
MRQ2.1371.796+0.341
TTM2.0611.805+0.256
YOY2.0052.005+0.000
5Y2.0852.124-0.039
10Y2.2022.325-0.123
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Randstad NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.621-0.399-89%0.457-893%0.059-6252%0.161-2346%
Book Value Per Share--22.88825.034-9%25.227-9%24.567-7%22.701+1%
Current Ratio--1.1021.174-6%1.172-6%1.139-3%1.132-3%
Debt To Asset Ratio--0.6220.581+7%0.583+7%0.570+9%0.561+11%
Debt To Equity Ratio--1.6421.393+18%1.403+17%1.335+23%1.293+27%
Dividend Per Share---0.722-100%1.255-100%1.295-100%1.290-100%
Eps--0.4920.773-36%1.182-58%0.860-43%0.816-40%
Free Cash Flow Per Share--0.0391.212-97%1.361-97%1.444-97%1.083-96%
Free Cash Flow To Equity Per Share--0.4310.086+400%-0.026+106%0.116+271%0.141+205%
Gross Profit Margin---6.693-4.300-36%-2.765-59%-2.829-58%-2.992-55%
Intrinsic Value_10Y_max--37.680--------
Intrinsic Value_10Y_min--20.790--------
Intrinsic Value_1Y_max--4.906--------
Intrinsic Value_1Y_min--3.976--------
Intrinsic Value_3Y_max--13.878--------
Intrinsic Value_3Y_min--10.378--------
Intrinsic Value_5Y_max--21.813--------
Intrinsic Value_5Y_min--15.011--------
Market Cap8041375802.880-9%8742004000.0009299228000.000-6%9289985000.000-6%9379045800.000-7%9092125662.500-4%
Net Profit Margin--0.0150.022-34%0.032-53%0.025-41%0.026-43%
Operating Margin--0.0280.032-12%0.039-28%0.034-17%0.035-19%
Operating Ratio--0.9720.967+1%0.961+1%0.965+1%0.964+1%
Pb Ratio1.982-8%2.1372.061+4%2.005+7%2.085+3%2.202-3%
Pe Ratio23.028-8%24.83517.614+41%11.286+120%13.240+88%15.205+63%
Price Per Share45.360-8%48.92051.583-5%50.585-3%51.168-4%49.616-1%
Price To Free Cash Flow Ratio289.494-8%312.21484.728+268%11.343+2652%29.060+974%6.813+4483%
Price To Total Gains Ratio-12.526+7%-13.50935.392-138%7.217-287%14.946-190%16.869-180%
Quick Ratio--1.1021.160-5%1.095+1%1.403-21%1.601-31%
Return On Assets--0.0080.013-37%0.020-58%0.015-46%0.016-48%
Return On Equity--0.0220.031-30%0.047-54%0.035-39%0.036-40%
Total Gains Per Share---3.6210.324-1219%1.711-312%1.354-368%1.451-350%
Usd Book Value--4375073000.0004830230350.000-9%4955920100.000-12%4816431220.000-9%4450034901.750-2%
Usd Book Value Change Per Share---3.874-0.427-89%0.488-893%0.063-6252%0.172-2346%
Usd Book Value Per Share--24.48326.779-9%26.986-9%26.279-7%24.283+1%
Usd Dividend Per Share---0.773-100%1.342-100%1.385-100%1.380-100%
Usd Eps--0.5270.827-36%1.264-58%0.920-43%0.872-40%
Usd Free Cash Flow--7487900.000233996875.000-97%267425000.000-97%283203075.000-97%212426374.500-96%
Usd Free Cash Flow Per Share--0.0421.297-97%1.456-97%1.544-97%1.159-96%
Usd Free Cash Flow To Equity Per Share--0.4610.092+400%-0.028+106%0.124+271%0.151+205%
Usd Market Cap8601859696.341-9%9351321678.8009947384191.600-6%9937496954.500-6%10032765292.260-7%9725846821.176-4%
Usd Price Per Share48.522-8%52.33055.178-5%54.111-3%54.734-4%53.074-1%
Usd Profit--94133600.000149223150.000-37%233729450.000-60%170403210.000-45%161695852.000-42%
Usd Revenue--6351878600.0006644441550.000-4%7344827625.000-14%6538166855.000-3%6103419381.000+4%
Usd Total Gains Per Share---3.8740.346-1219%1.831-312%1.448-368%1.552-350%
 EOD+5 -3MRQTTM+3 -33YOY+4 -325Y+3 -3310Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Randstad NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.028
Price to Book Ratio (EOD)Between0-11.982
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than11.102
Current Ratio (MRQ)Greater than11.102
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.642
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Randstad NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.450
Ma 20Greater thanMa 5047.366
Ma 50Greater thanMa 10047.931
Ma 100Greater thanMa 20048.535
OpenGreater thanClose46.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,806,000
Total Liabilities6,716,000
Total Stockholder Equity4,089,000
 As reported
Total Liabilities 6,716,000
Total Stockholder Equity+ 4,089,000
Total Assets = 10,806,000

Assets

Total Assets10,806,000
Total Current Assets5,971,000
Long-term Assets4,835,000
Total Current Assets
Cash And Cash Equivalents 337,000
Net Receivables 5,634,000
Total Current Assets  (as reported)5,971,000
Total Current Assets  (calculated)5,971,000
+/-0
Long-term Assets
Property Plant Equipment 656,000
Long-term Assets  (as reported)4,835,000
Long-term Assets  (calculated)656,000
+/- 4,179,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,420,000
Long-term Liabilities1,296,000
Total Stockholder Equity4,089,000
Total Current Liabilities
Short-term Debt 357,000
Short Long Term Debt 357,000
Accounts payable 4,189,000
Other Current Liabilities 173,000
Total Current Liabilities  (as reported)5,420,000
Total Current Liabilities  (calculated)5,076,000
+/- 344,000
Long-term Liabilities
Long term Debt 1,025,000
Long-term Liabilities  (as reported)1,296,000
Long-term Liabilities  (calculated)1,025,000
+/- 271,000
Total Stockholder Equity
Common Stock18,467
Retained Earnings -18,467
Accumulated Other Comprehensive Income 1,705,000
Other Stockholders Equity 2,376,467
Total Stockholder Equity (as reported)4,089,000
Total Stockholder Equity (calculated)4,081,467
+/- 7,533
Other
Capital Stock26,000
Cash and Short Term Investments 337,000
Common Stock Shares Outstanding 178,700
Current Deferred Revenue701,000
Liabilities and Stockholders Equity 10,806,000
Net Debt 1,045,000
Net Invested Capital 5,471,000
Net Working Capital 551,000
Property Plant and Equipment Gross 656,000
Short Long Term Debt Total 1,382,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
1,826,900
2,048,500
1,975,200
1,935,400
1,743,800
1,594,900
1,674,800
1,719,600
1,771,700
1,902,400
1,939,500
1,985,900
1,986,300
2,183,600
2,301,500
2,547,400
2,502,400
2,592,100
2,577,800
2,626,400
2,705,300
2,862,700
3,317,200
3,273,200
9,095,700
8,962,100
7,722,800
7,105,400
7,000,900
6,981,600
6,458,100
6,601,700
6,816,800
6,775,400
7,038,900
6,824,300
6,878,100
7,765,400
7,774,500
7,291,400
7,437,600
7,282,600
6,797,100
6,727,900
6,855,400
6,734,400
6,607,800
6,531,000
6,710,400
6,872,000
6,777,900
7,132,500
7,276,100
7,384,200
7,308,800
7,517,200
7,936,500
8,518,400
9,125,900
9,785,100
9,795,300
9,863,300
9,762,900
9,739,000
10,237,000
10,211,000
9,938,000
10,626,000
10,747,000
10,519,000
10,158,000
10,347,000
9,407,000
9,233,000
9,587,000
9,884,000
9,948,000
10,444,000
11,040,000
10,936,000
11,015,000
11,457,000
11,109,000
10,881,000
10,872,000
10,711,000
10,686,000
10,806,000
10,806,00010,686,00010,711,00010,872,00010,881,00011,109,00011,457,00011,015,00010,936,00011,040,00010,444,0009,948,0009,884,0009,587,0009,233,0009,407,00010,347,00010,158,00010,519,00010,747,00010,626,0009,938,00010,211,00010,237,0009,739,0009,762,9009,863,3009,795,3009,785,1009,125,9008,518,4007,936,5007,517,2007,308,8007,384,2007,276,1007,132,5006,777,9006,872,0006,710,4006,531,0006,607,8006,734,4006,855,4006,727,9006,797,1007,282,6007,437,6007,291,4007,774,5007,765,4006,878,1006,824,3007,038,9006,775,4006,816,8006,601,7006,458,1006,981,6007,000,9007,105,4007,722,8008,962,1009,095,7003,273,2003,317,2002,862,7002,705,3002,626,4002,577,8002,592,1002,502,4002,547,4002,301,5002,183,6001,986,3001,985,9001,939,5001,902,4001,771,7001,719,6001,674,8001,594,9001,743,8001,935,4001,975,2002,048,5001,826,900
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,601,000
2,740,000
2,910,500
3,029,000
3,125,300
3,031,800
3,148,200
3,452,800
3,502,300
3,349,300
3,472,500
3,387,900
3,113,900
3,056,400
3,250,900
3,217,600
3,133,200
3,075,500
3,254,100
3,367,200
3,251,400
3,467,800
3,668,200
3,730,800
3,627,200
3,683,500
4,072,400
4,620,400
4,632,200
4,851,300
4,964,700
5,061,100
5,085,500
5,090,000
5,473,000
5,445,000
5,254,000
5,358,000
5,517,000
5,273,000
5,066,000
5,302,000
4,472,000
4,662,000
4,979,000
5,308,000
5,354,000
5,760,000
6,368,000
6,244,000
6,270,000
6,488,000
6,218,000
6,030,000
6,074,000
5,903,000
5,818,000
5,971,000
5,971,0005,818,0005,903,0006,074,0006,030,0006,218,0006,488,0006,270,0006,244,0006,368,0005,760,0005,354,0005,308,0004,979,0004,662,0004,472,0005,302,0005,066,0005,273,0005,517,0005,358,0005,254,0005,445,0005,473,0005,090,0005,085,5005,061,1004,964,7004,851,3004,632,2004,620,4004,072,4003,683,5003,627,2003,730,8003,668,2003,467,8003,251,4003,367,2003,254,1003,075,5003,133,2003,217,6003,250,9003,056,4003,113,9003,387,9003,472,5003,349,3003,502,3003,452,8003,148,2003,031,8003,125,3003,029,0002,910,5002,740,0002,601,000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,100
391,800
250,000
259,100
285,300
279,600
250,200
237,800
338,600
355,000
242,500
198,500
191,500
148,700
125,000
124,800
136,100
107,000
135,200
124,200
117,100
118,500
153,400
165,300
133,500
147,800
300,500
591,300
385,800
392,300
328,200
276,100
326,300
297,000
403,000
381,000
273,000
263,000
330,000
263,000
225,000
587,000
327,000
368,000
474,000
622,000
302,000
699,000
859,000
548,000
411,000
356,000
274,000
340,000
301,000
280,000
261,000
337,000
337,000261,000280,000301,000340,000274,000356,000411,000548,000859,000699,000302,000622,000474,000368,000327,000587,000225,000263,000330,000263,000273,000381,000403,000297,000326,300276,100328,200392,300385,800591,300300,500147,800133,500165,300153,400118,500117,100124,200135,200107,000136,100124,800125,000148,700191,500198,500242,500355,000338,600237,800250,200279,600285,300259,100250,000391,800270,100000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
3,000,300
2,936,100
2,862,200
1,400
2,809,200
2,817,100
2,854,600
3,700
2,943,500
2,913,500
2,988,500
6,700
3,190,700
3,219,400
3,266,200
2,500
4,274,100
4,202,500
4,182,100
3,600
4,054,000
4,118,000
4,117,000
0
3,960,000
3,926,000
3,960,000
0
3,744,000
3,642,000
3,321,000
0
3,287,000
3,278,000
3,392,000
0
0
0
0
-143,000
0
0
0
14,000
0
014,000000-143,00000003,392,0003,278,0003,287,00003,321,0003,642,0003,744,00003,960,0003,926,0003,960,00004,117,0004,118,0004,054,0003,6004,182,1004,202,5004,274,1002,5003,266,2003,219,4003,190,7006,7002,988,5002,913,5002,943,5003,7002,854,6002,817,1002,809,2001,4002,862,2002,936,1003,000,3001,900000000000000000000000000000000000000000000
       Net Receivables 
0
1,232,300
1,058,400
1,091,900
1,002,100
1,005,700
974,100
963,400
1,059,200
1,138,300
1,042,000
1,058,100
1,178,100
1,275,700
1,265,100
1,317,200
1,394,600
1,481,000
1,424,000
1,470,700
1,583,400
1,613,600
1,558,200
1,531,800
3,542,400
3,511,400
2,832,700
2,486,000
2,421,000
2,474,200
2,274,100
2,348,200
2,660,500
2,769,900
2,767,000
2,752,200
2,898,000
3,215,000
3,083,600
2,994,300
3,230,000
3,189,400
2,851,600
2,907,700
3,125,900
3,092,800
2,930,000
2,968,500
3,118,900
3,243,000
3,056,700
3,349,300
3,514,800
3,565,500
3,406,600
3,535,700
3,771,900
4,029,100
4,129,700
4,459,000
4,636,500
4,785,000
4,630,500
4,793,000
5,070,000
5,064,000
4,842,000
4,925,000
4,933,000
4,765,000
4,696,000
4,715,000
4,145,000
4,294,000
4,326,000
4,686,000
5,052,000
5,061,000
4,477,000
5,579,000
5,735,000
5,991,000
4,773,000
5,690,000
5,773,000
5,623,000
5,248,000
5,634,000
5,634,0005,248,0005,623,0005,773,0005,690,0004,773,0005,991,0005,735,0005,579,0004,477,0005,061,0005,052,0004,686,0004,326,0004,294,0004,145,0004,715,0004,696,0004,765,0004,933,0004,925,0004,842,0005,064,0005,070,0004,793,0004,630,5004,785,0004,636,5004,459,0004,129,7004,029,1003,771,9003,535,7003,406,6003,565,5003,514,8003,349,3003,056,7003,243,0003,118,9002,968,5002,930,0003,092,8003,125,9002,907,7002,851,6003,189,4003,230,0002,994,3003,083,6003,215,0002,898,0002,752,2002,767,0002,769,9002,660,5002,348,2002,274,1002,474,2002,421,0002,486,0002,832,7003,511,4003,542,4001,531,8001,558,2001,613,6001,583,4001,470,7001,424,0001,481,0001,394,6001,317,2001,265,1001,275,7001,178,1001,058,1001,042,0001,138,3001,059,200963,400974,1001,005,7001,002,1001,091,9001,058,4001,232,3000
       Other Current Assets 
0
0
18,900
0
17,400
0
16,800
0
0
0
31,700
0
0
0
27,400
0
0
0
24,700
0
0
0
32,000
0
0
0
53,700
0
0
0
2,330,900
2,348,200
2,660,500
2,769,900
2,840,000
2,752,200
2,898,000
3,215,000
3,163,700
2,994,300
3,230,000
3,189,400
2,920,500
2,907,700
3,125,900
3,092,800
2,995,700
2,968,500
3,118,900
3,243,000
3,130,600
3,349,300
3,514,800
3,565,500
3,487,000
3,535,700
3,771,900
4,029,100
4,243,900
4,459,000
4,636,500
4,785,000
4,755,600
4,793,000
5,070,000
5,064,000
4,981,000
5,095,000
5,187,000
5,010,000
4,841,000
4,715,000
4,145,000
4,294,000
4,505,000
4,686,000
5,052,000
5,061,000
5,509,000
5,696,000
5,859,000
141,000
1,171,000
131,000
129,000
150,000
309,000
0
0309,000150,000129,000131,0001,171,000141,0005,859,0005,696,0005,509,0005,061,0005,052,0004,686,0004,505,0004,294,0004,145,0004,715,0004,841,0005,010,0005,187,0005,095,0004,981,0005,064,0005,070,0004,793,0004,755,6004,785,0004,636,5004,459,0004,243,9004,029,1003,771,9003,535,7003,487,0003,565,5003,514,8003,349,3003,130,6003,243,0003,118,9002,968,5002,995,7003,092,8003,125,9002,907,7002,920,5003,189,4003,230,0002,994,3003,163,7003,215,0002,898,0002,752,2002,840,0002,769,9002,660,5002,348,2002,330,90000053,70000032,00000024,70000027,40000031,70000016,800017,400018,90000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,857,100
3,861,700
3,906,300
3,746,400
3,913,600
3,792,500
3,729,900
4,312,600
4,272,200
3,942,100
3,965,100
3,894,700
3,683,200
3,671,500
3,604,500
3,516,800
3,474,600
3,455,500
3,456,300
3,504,800
3,526,500
3,664,700
3,607,900
3,653,400
3,681,600
3,833,700
3,864,100
3,898,000
4,493,700
4,933,800
4,830,600
4,802,200
4,677,400
4,649,000
4,764,000
4,766,000
4,684,000
5,268,000
5,230,000
5,246,000
5,092,000
5,045,000
4,935,000
4,571,000
4,608,000
4,576,000
4,594,000
4,684,000
4,672,000
4,692,000
4,745,000
4,969,000
4,891,000
4,851,000
4,798,000
4,808,000
4,868,000
4,835,000
4,835,0004,868,0004,808,0004,798,0004,851,0004,891,0004,969,0004,745,0004,692,0004,672,0004,684,0004,594,0004,576,0004,608,0004,571,0004,935,0005,045,0005,092,0005,246,0005,230,0005,268,0004,684,0004,766,0004,764,0004,649,0004,677,4004,802,2004,830,6004,933,8004,493,7003,898,0003,864,1003,833,7003,681,6003,653,4003,607,9003,664,7003,526,5003,504,8003,456,3003,455,5003,474,6003,516,8003,604,5003,671,5003,683,2003,894,7003,965,1003,942,1004,272,2004,312,6003,729,9003,792,5003,913,6003,746,4003,906,3003,861,7003,857,100000000000000000000000000000000
       Property Plant Equipment 
1,023,200
284,500
264,100
238,300
142,200
127,800
113,300
108,500
108,000
105,600
110,700
79,700
85,700
90,400
99,300
103,200
108,200
110,600
117,100
118,100
124,800
131,500
135,700
129,800
201,200
199,000
190,500
179,500
167,800
158,700
150,500
142,900
138,800
132,200
155,600
149,200
148,700
172,600
179,400
170,300
173,700
168,400
155,300
144,200
136,400
128,100
131,400
128,100
128,300
128,900
128,800
132,000
127,100
123,500
124,900
122,300
124,200
129,700
165,300
162,800
154,200
151,700
154,300
151,000
158,000
154,000
159,000
713,000
703,000
697,000
688,000
703,000
683,000
666,000
650,000
631,000
660,000
642,000
658,000
668,000
665,000
675,000
677,000
672,000
653,000
649,000
679,000
656,000
656,000679,000649,000653,000672,000677,000675,000665,000668,000658,000642,000660,000631,000650,000666,000683,000703,000688,000697,000703,000713,000159,000154,000158,000151,000154,300151,700154,200162,800165,300129,700124,200122,300124,900123,500127,100132,000128,800128,900128,300128,100131,400128,100136,400144,200155,300168,400173,700170,300179,400172,600148,700149,200155,600132,200138,800142,900150,500158,700167,800179,500190,500199,000201,200129,800135,700131,500124,800118,100117,100110,600108,200103,20099,30090,40085,70079,700110,700105,600108,000108,500113,300127,800142,200238,300264,100284,5001,023,200
       Goodwill 
0
0
7,000
0
7,100
0
12,900
0
0
0
0
0
0
0
0
0
0
0
213,400
0
0
0
300,700
0
0
0
2,325,800
0
0
0
2,301,900
0
0
0
2,401,000
0
0
0
2,551,600
0
0
0
2,407,100
0
0
0
2,310,400
0
0
0
2,375,100
0
0
0
2,494,800
0
0
0
2,933,100
0
0
0
3,077,300
0
0
0
3,018,000
0
0
0
3,057,000
0
0
0
2,907,000
0
0
0
3,047,000
0
0
0
3,136,000
0
0
0
3,100,000
0
03,100,0000003,136,0000003,047,0000002,907,0000003,057,0000003,018,0000003,077,3000002,933,1000002,494,8000002,375,1000002,310,4000002,407,1000002,551,6000002,401,0000002,301,9000002,325,800000300,700000213,4000000000000012,90007,10007,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,400
146,800
147,700
151,400
49,700
162,000
163,000
170,000
63,000
193,000
195,000
203,000
66,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000066,000203,000195,000193,00063,000170,000163,000162,00049,700151,400147,700146,80041,4000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
7,000
5,900
7,100
7,400
12,900
12,500
11,600
17,200
42,000
81,600
84,200
82,200
79,000
260,100
259,400
252,800
290,700
340,000
363,600
361,200
433,300
432,000
4,006,300
3,940,000
3,315,200
3,306,000
3,312,600
3,245,600
856,200
3,151,100
3,173,500
3,064,100
761,100
3,072,300
3,025,200
3,412,800
735,800
3,202,000
3,201,300
3,154,100
535,400
2,907,700
2,820,100
2,727,600
354,200
2,627,200
2,608,600
2,616,700
222,400
2,653,500
2,592,100
2,637,000
154,300
2,786,400
2,784,900
2,866,100
420,400
3,766,200
3,655,200
3,592,300
478,300
3,486,000
3,515,000
3,477,000
363,000
3,381,000
3,345,000
3,371,000
290,000
3,266,000
3,165,000
0
175,000
0
0
0
153,000
0
3,296,000
3,542,000
261,000
3,369,000
3,345,000
3,368,000
242,000
0
0242,0003,368,0003,345,0003,369,000261,0003,542,0003,296,0000153,000000175,00003,165,0003,266,000290,0003,371,0003,345,0003,381,000363,0003,477,0003,515,0003,486,000478,3003,592,3003,655,2003,766,200420,4002,866,1002,784,9002,786,400154,3002,637,0002,592,1002,653,500222,4002,616,7002,608,6002,627,200354,2002,727,6002,820,1002,907,700535,4003,154,1003,201,3003,202,000735,8003,412,8003,025,2003,072,300761,1003,064,1003,173,5003,151,100856,2003,245,6003,312,6003,306,0003,315,2003,940,0004,006,300432,000433,300361,200363,600340,000290,700252,800259,400260,10079,00082,20084,20081,60042,00017,20011,60012,50012,9007,4007,1005,9007,00000
       Other Assets 
0
397,900
427,600
413,000
373,300
366,700
385,000
390,800
399,700
384,800
385,300
436,700
444,100
424,800
455,900
624,600
615,300
615,600
665,100
680,600
699,900
678,200
1,206,900
1,195,800
4,421,100
4,375,100
3,813,200
3,855,300
3,869,200
3,781,400
3,706,600
3,718,800
3,767,500
3,614,200
3,758,000
3,643,300
3,581,200
4,140,000
4,092,800
3,771,800
3,791,400
3,726,300
3,527,900
3,527,300
3,468,100
3,388,700
3,343,200
3,327,400
3,328,000
3,375,900
3,397,700
3,532,700
3,480,800
3,529,900
3,556,700
3,711,400
3,739,900
3,768,300
4,328,400
4,771,000
4,676,400
906,800
917,800
850,000
928,000
965,000
1,081,000
981,000
601,000
589,000
991,000
871,000
883,000
787,000
814,000
836,000
837,000
834,000
761,000
800,000
784,000
752,000
776,000
0
0
0
0
0
00000776,000752,000784,000800,000761,000834,000837,000836,000814,000787,000883,000871,000991,000589,000601,000981,0001,081,000965,000928,000850,000917,800906,8004,676,4004,771,0004,328,4003,768,3003,739,9003,711,4003,556,7003,529,9003,480,8003,532,7003,397,7003,375,9003,328,0003,327,4003,343,2003,388,7003,468,1003,527,3003,527,9003,726,3003,791,4003,771,8004,092,8004,140,0003,581,2003,643,3003,758,0003,614,2003,767,5003,718,8003,706,6003,781,4003,869,2003,855,3003,813,2004,375,1004,421,1001,195,8001,206,900678,200699,900680,600665,100615,600615,300624,600455,900424,800444,100436,700385,300384,800399,700390,800385,000366,700373,300413,000427,600397,9000
> Total Liabilities 
928,600
1,681,500
1,641,400
1,618,600
1,409,300
1,291,800
1,321,000
1,346,100
1,389,100
1,469,200
1,432,000
1,610,600
1,618,000
1,737,700
1,765,300
1,967,600
1,949,800
1,931,700
1,787,500
1,765,000
1,882,300
1,952,700
2,294,800
2,192,900
6,650,600
6,262,300
5,301,900
4,699,900
4,552,200
4,500,600
3,965,600
4,057,800
4,133,400
4,078,400
4,186,500
4,161,700
4,148,200
4,906,400
4,875,500
4,594,600
4,647,500
4,427,500
4,072,100
4,045,100
4,024,900
3,845,100
3,700,000
3,588,600
3,714,000
3,664,300
3,464,800
3,580,700
3,723,100
3,708,300
3,447,100
3,933,500
4,166,800
4,577,100
4,985,100
5,898,500
5,850,400
5,783,500
5,511,200
5,929,000
6,169,000
5,961,000
5,459,000
6,640,000
6,593,000
6,176,000
5,685,000
5,859,000
4,988,000
4,753,000
4,918,000
5,619,000
5,508,000
5,781,000
6,138,000
6,774,000
6,618,000
6,732,000
6,194,000
6,386,000
6,305,000
6,006,000
5,986,000
6,716,000
6,716,0005,986,0006,006,0006,305,0006,386,0006,194,0006,732,0006,618,0006,774,0006,138,0005,781,0005,508,0005,619,0004,918,0004,753,0004,988,0005,859,0005,685,0006,176,0006,593,0006,640,0005,459,0005,961,0006,169,0005,929,0005,511,2005,783,5005,850,4005,898,5004,985,1004,577,1004,166,8003,933,5003,447,1003,708,3003,723,1003,580,7003,464,8003,664,3003,714,0003,588,6003,700,0003,845,1004,024,9004,045,1004,072,1004,427,5004,647,5004,594,6004,875,5004,906,4004,148,2004,161,7004,186,5004,078,4004,133,4004,057,8003,965,6004,500,6004,552,2004,699,9005,301,9006,262,3006,650,6002,192,9002,294,8001,952,7001,882,3001,765,0001,787,5001,931,7001,949,8001,967,6001,765,3001,737,7001,618,0001,610,6001,432,0001,469,2001,389,1001,346,1001,321,0001,291,8001,409,3001,618,6001,641,4001,681,500928,600
   > Total Current Liabilities 
0
984,400
902,900
968,900
837,600
698,600
732,000
744,300
784,600
868,100
860,500
903,700
911,600
1,030,100
1,077,000
1,209,500
1,203,100
1,191,900
1,273,400
1,258,500
1,372,200
1,443,900
1,335,000
1,322,300
3,024,800
2,851,500
2,364,600
2,234,100
2,096,500
2,274,600
2,100,400
2,175,100
2,321,700
2,403,000
2,497,800
2,673,300
2,385,900
2,671,500
2,726,600
2,764,900
4,348,300
4,138,200
3,948,300
3,845,900
2,836,800
2,929,900
2,866,200
2,763,700
2,744,700
2,882,900
2,937,900
2,975,100
2,958,300
3,141,300
3,105,600
3,407,900
3,385,200
3,519,000
4,036,700
4,359,000
4,573,400
4,838,400
4,630,900
5,153,000
5,198,000
5,068,000
4,720,000
5,468,000
5,419,000
4,998,000
4,994,000
4,610,000
4,110,000
4,090,000
4,245,000
4,937,000
4,804,000
4,966,000
4,793,000
5,800,000
5,419,000
5,668,000
5,027,000
5,249,000
4,903,000
4,753,000
5,226,000
5,420,000
5,420,0005,226,0004,753,0004,903,0005,249,0005,027,0005,668,0005,419,0005,800,0004,793,0004,966,0004,804,0004,937,0004,245,0004,090,0004,110,0004,610,0004,994,0004,998,0005,419,0005,468,0004,720,0005,068,0005,198,0005,153,0004,630,9004,838,4004,573,4004,359,0004,036,7003,519,0003,385,2003,407,9003,105,6003,141,3002,958,3002,975,1002,937,9002,882,9002,744,7002,763,7002,866,2002,929,9002,836,8003,845,9003,948,3004,138,2004,348,3002,764,9002,726,6002,671,5002,385,9002,673,3002,497,8002,403,0002,321,7002,175,1002,100,4002,274,6002,096,5002,234,1002,364,6002,851,5003,024,8001,322,3001,335,0001,443,9001,372,2001,258,5001,273,4001,191,9001,203,1001,209,5001,077,0001,030,100911,600903,700860,500868,100784,600744,300732,000698,600837,600968,900902,900984,4000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,600
121,000
191,500
119,900
76,100
95,100
94,900
94,700
38,500
0
1,896,200
1,635,900
1,287,200
1,013,300
191,400
148,100
253,300
188,300
215,600
180,300
224,100
167,500
181,000
264,200
182,100
147,500
383,300
338,300
480,000
271,800
889,400
1,011,200
712,500
814,000
1,180,000
1,144,000
764,000
960,000
1,430,000
920,000
1,185,000
1,047,000
616,000
356,000
332,000
420,000
326,000
415,000
203,000
224,000
263,000
313,000
255,000
220,000
357,000
281,000
696,000
357,000
357,000696,000281,000357,000220,000255,000313,000263,000224,000203,000415,000326,000420,000332,000356,000616,0001,047,0001,185,000920,0001,430,000960,000764,0001,144,0001,180,000814,000712,5001,011,200889,400271,800480,000338,300383,300147,500182,100264,200181,000167,500224,100180,300215,600188,300253,300148,100191,4001,013,3001,287,2001,635,9001,896,200038,50094,70094,90095,10076,100119,900191,500121,00040,600000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,179,200
1,521,500
1,884,400
1,665,000
1,352,000
1,356,000
1,910,000
0
0
960,000
0
0
531,000
0
0
0
141,000
0
0
0
16,000
0
0
0
69,000
220,000
0
0
493,000
357,000
357,000493,00000220,00069,00000016,000000141,000000531,00000960,000001,910,0001,356,0001,352,0001,665,0001,884,4001,521,5001,179,2000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
59,200
0
52,400
0
36,000
0
0
0
49,500
768,700
770,800
857,300
48,100
1,030,700
965,900
1,049,000
70,900
0
0
0
68,500
0
0
0
161,100
0
0
0
1,869,900
1,849,700
1,922,900
2,111,400
2,261,000
2,184,500
2,127,100
2,417,800
2,477,500
2,291,400
2,263,000
2,309,700
207,500
2,290,600
2,317,100
2,464,900
231,700
2,426,600
2,405,900
2,588,100
270,300
2,673,800
2,656,100
2,762,400
306,100
2,810,000
2,878,600
3,058,300
455,000
3,537,700
3,516,300
3,645,800
472,000
3,622,000
3,743,000
3,755,000
598,000
3,671,000
3,577,000
3,657,000
665,000
3,339,000
3,315,000
3,562,000
525,000
3,742,000
4,000,000
4,079,000
806,000
4,466,000
4,484,000
4,655,000
874,000
4,289,000
4,338,000
4,256,000
836,000
4,189,000
4,189,000836,0004,256,0004,338,0004,289,000874,0004,655,0004,484,0004,466,000806,0004,079,0004,000,0003,742,000525,0003,562,0003,315,0003,339,000665,0003,657,0003,577,0003,671,000598,0003,755,0003,743,0003,622,000472,0003,645,8003,516,3003,537,700455,0003,058,3002,878,6002,810,000306,1002,762,4002,656,1002,673,800270,3002,588,1002,405,9002,426,600231,7002,464,9002,317,1002,290,600207,5002,309,7002,263,0002,291,4002,477,5002,417,8002,127,1002,184,5002,261,0002,111,4001,922,9001,849,7001,869,900000161,10000068,50000070,9001,049,000965,9001,030,70048,100857,300770,800768,70049,50000036,000052,400059,20000
       Other Current Liabilities 
0
0
601,100
0
573,700
0
615,700
0
0
0
720,600
46,300
52,200
48,200
911,600
79,300
73,800
82,100
1,106,300
1,224,300
1,178,200
1,268,300
1,198,200
1,246,000
2,732,200
2,638,100
2,133,400
2,096,600
1,963,900
2,144,800
55,100
153,600
146,700
123,500
46,800
37,100
35,500
111,100
56,800
473,500
54,300
51,500
7,900
7,800
10,100
10,200
7,300
7,400
7,100
7,300
7,000
7,600
7,100
6,900
7,000
6,700
9,100
7,300
6,700
15,400
16,100
8,300
22,400
25,000
11,000
5,000
2,000
2,000
2,000
8,000
14,000
6,000
3,000
2,000
2,000
2,000
2,000
398,000
4,000
1,110,000
672,000
700,000
3,898,000
740,000
7,000
7,000
7,000
173,000
173,0007,0007,0007,000740,0003,898,000700,000672,0001,110,0004,000398,0002,0002,0002,0002,0003,0006,00014,0008,0002,0002,0002,0005,00011,00025,00022,4008,30016,10015,4006,7007,3009,1006,7007,0006,9007,1007,6007,0007,3007,1007,4007,30010,20010,1007,8007,90051,50054,300473,50056,800111,10035,50037,10046,800123,500146,700153,60055,1002,144,8001,963,9002,096,6002,133,4002,638,1002,732,2001,246,0001,198,2001,268,3001,178,2001,224,3001,106,30082,10073,80079,300911,60048,20052,20046,300720,600000615,7000573,7000601,10000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,865,200
1,882,700
1,811,700
1,675,400
1,688,700
1,488,400
1,762,300
2,234,900
2,148,900
1,829,700
299,200
289,300
123,800
199,200
1,188,100
915,200
833,800
824,900
969,300
781,400
526,900
605,600
764,800
567,000
341,500
525,600
781,600
1,058,100
948,400
1,539,500
1,277,000
945,100
880,300
776,000
971,000
893,000
739,000
1,172,000
1,174,000
1,178,000
691,000
1,249,000
878,000
663,000
673,000
682,000
704,000
815,000
1,345,000
974,000
1,199,000
1,064,000
1,167,000
1,137,000
1,402,000
1,253,000
760,000
1,296,000
1,296,000760,0001,253,0001,402,0001,137,0001,167,0001,064,0001,199,000974,0001,345,000815,000704,000682,000673,000663,000878,0001,249,000691,0001,178,0001,174,0001,172,000739,000893,000971,000776,000880,300945,1001,277,0001,539,500948,4001,058,100781,600525,600341,500567,000764,800605,600526,900781,400969,300824,900833,800915,2001,188,100199,200123,800289,300299,2001,829,7002,148,9002,234,9001,762,3001,488,4001,688,7001,675,4001,811,7001,882,7001,865,200000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
926,000
938,000
417,000
977,000
607,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000607,000977,000417,000938,000926,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
80,900
0
79,900
0
85,400
478,200
481,100
477,700
79,000
40,600
37,500
38,300
34,600
40,400
35,200
40,400
49,400
45,000
47,900
56,400
46,700
41,600
248,100
273,500
193,500
210,000
174,800
140,500
146,300
151,400
153,200
147,200
135,800
135,800
132,500
146,300
103,500
101,200
105,400
106,500
79,500
89,800
97,700
102,500
153,400
155,300
144,100
148,900
177,100
184,700
182,900
181,700
181,000
174,200
173,800
183,400
207,000
230,600
227,400
291,300
240,800
234,000
241,000
237,000
245,000
229,000
248,000
240,000
274,000
272,000
271,000
260,000
276,000
294,000
292,000
297,000
274,000
289,000
305,000
346,000
278,000
0
0
0
0
0
00000278,000346,000305,000289,000274,000297,000292,000294,000276,000260,000271,000272,000274,000240,000248,000229,000245,000237,000241,000234,000240,800291,300227,400230,600207,000183,400173,800174,200181,000181,700182,900184,700177,100148,900144,100155,300153,400102,50097,70089,80079,500106,500105,400101,200103,500146,300132,500135,800135,800147,200153,200151,400146,300140,500174,800210,000193,500273,500248,10041,60046,70056,40047,90045,00049,40040,40035,20040,40034,60038,30037,50040,60079,000477,700481,100478,20085,400079,900080,90000
> Total Stockholder Equity
898,300
367,000
333,800
316,800
334,500
303,100
353,800
373,500
382,600
433,200
507,500
375,300
368,300
445,900
536,200
579,800
551,300
660,400
790,300
861,400
822,200
909,200
1,021,600
1,079,400
2,440,900
2,695,600
2,416,900
2,403,500
2,447,000
2,479,500
2,491,000
2,542,300
2,681,600
2,695,000
2,850,800
2,661,000
2,729,400
2,858,400
2,898,400
2,696,200
2,790,000
2,855,000
2,724,900
2,682,700
2,830,500
2,889,300
2,907,800
2,942,400
2,996,400
3,207,700
3,313,100
3,551,800
3,553,000
3,675,900
3,861,700
3,583,500
3,769,500
3,940,600
4,140,100
3,885,900
3,944,200
4,079,200
4,251,000
3,809,000
4,067,000
4,249,000
4,478,000
3,985,000
4,153,000
4,342,000
4,472,000
4,487,000
4,418,000
4,480,000
4,668,000
4,264,000
4,439,000
4,662,000
4,901,000
4,161,000
4,396,000
4,724,000
4,914,000
4,494,000
4,566,000
4,704,000
4,699,000
4,089,000
4,089,0004,699,0004,704,0004,566,0004,494,0004,914,0004,724,0004,396,0004,161,0004,901,0004,662,0004,439,0004,264,0004,668,0004,480,0004,418,0004,487,0004,472,0004,342,0004,153,0003,985,0004,478,0004,249,0004,067,0003,809,0004,251,0004,079,2003,944,2003,885,9004,140,1003,940,6003,769,5003,583,5003,861,7003,675,9003,553,0003,551,8003,313,1003,207,7002,996,4002,942,4002,907,8002,889,3002,830,5002,682,7002,724,9002,855,0002,790,0002,696,2002,898,4002,858,4002,729,4002,661,0002,850,8002,695,0002,681,6002,542,3002,491,0002,479,5002,447,0002,403,5002,416,9002,695,6002,440,9001,079,4001,021,600909,200822,200861,400790,300660,400551,300579,800536,200445,900368,300375,300507,500433,200382,600373,500353,800303,100334,500316,800333,800367,000898,300
   Common Stock
0
0
11,600
0
11,600
0
11,600
0
0
0
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,700
11,700
11,700
18,700
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,600
19,600
19,600
19,600
19,700
19,700
19,700
19,700
24,800
25,300
25,300
25,300
25,300
25,500
25,500
25,500
25,500
25,800
25,800
25,800
25,800
25,800
25,800
25,800
25,900
25,900
25,900
25,900
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
18,467
18,46726,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00026,00025,90025,90025,90025,90025,80025,80025,80025,80025,80025,80025,80025,50025,50025,50025,50025,30025,30025,30025,30024,80019,70019,70019,70019,70019,60019,60019,60019,60019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50018,70011,70011,70011,70011,60011,60011,60011,60011,60011,60011,60011,60011,60011,60011,60000011,600011,600011,60000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,047,000
2,375,000
126,000
2,138,000
2,196,000
2,334,000
45,000
1,705,000
1,705,00045,0002,334,0002,196,0002,138,000126,0002,375,0002,047,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,286,000
2,287,000
2,287,000
2,287,000
2,287,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,287,0002,287,0002,287,0002,287,0002,286,00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-21,800000-28,700000-47,500000-13,000000-8,7000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,403,200
2,522,800
2,662,100
2,675,500
2,543,300
2,641,400
2,709,800
2,838,800
2,700,000
2,676,500
2,770,300
2,835,300
2,668,500
2,657,900
2,805,200
2,864,000
2,651,800
2,917,100
2,970,900
3,182,200
2,947,500
3,526,300
3,527,200
3,650,100
3,317,100
3,557,700
3,743,700
3,914,800
3,526,300
3,860,000
3,918,300
4,053,300
3,593,700
3,783,000
4,041,000
4,223,000
3,748,000
3,959,000
4,127,000
4,316,000
3,840,000
4,461,000
4,392,000
4,454,000
2,293,000
4,238,000
4,413,000
4,636,000
2,357,000
4,135,000
4,370,000
4,698,000
1,945,467
4,468,000
4,540,000
4,678,000
1,894,467
2,376,467
2,376,4671,894,4674,678,0004,540,0004,468,0001,945,4674,698,0004,370,0004,135,0002,357,0004,636,0004,413,0004,238,0002,293,0004,454,0004,392,0004,461,0003,840,0004,316,0004,127,0003,959,0003,748,0004,223,0004,041,0003,783,0003,593,7004,053,3003,918,3003,860,0003,526,3003,914,8003,743,7003,557,7003,317,1003,650,1003,527,2003,526,3002,947,5003,182,2002,970,9002,917,1002,651,8002,864,0002,805,2002,657,9002,668,5002,835,3002,770,3002,676,5002,700,0002,838,8002,709,8002,641,4002,543,3002,675,5002,662,1002,522,8002,403,200000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.