Randstad N.V. financials
Randstad N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245009EAAUUQJ0U4T57 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €23.08B | €24.12B |
| Cost of sales | €18.77B | €19.42B |
| Gross profit | €4.31B | €4.70B |
| Other income | €0 | -€1.0M |
| Operating expenses | €3.80B | €4.30B |
| Operating profit (EBIT) | €512.0M | €405.0M |
| Net finance income / (cost) | -€79.0M | -€215.0M |
| Finance costs | €77.0M | €131.0M |
| Profit before tax | €433.0M | €190.0M |
| Income tax expense | €134.0M | €67.0M |
| Profit for the year | €299.0M | €123.0M |
| — attributable to owners | €299.0M | €123.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €125.0M | €191.0M |
| Per share | ||
| Basic EPS | €1.66 | €0.65 |
| Diluted EPS | €1.66 | €0.65 |
| Cash flow statement | ||
| Net cash from operating activities | €872.0M | €649.0M |
| Net cash from investing activities | -€69.0M | -€518.0M |
| Net cash from financing activities | -€773.0M | -€21.0M |
| Lease liability payments | €199.0M | €225.0M |
| Net change in cash | €30.0M | €110.0M |
| Balance sheet | ||
| Total assets | €10.69B | €11.19B |
| Non-current assets | €4.84B | €5.14B |
| Property, plant & equipment | €102.0M | €118.0M |
| Right-of-use assets | €434.0M | €497.0M |
| Intangible assets & goodwill | €3.38B | €3.57B |
| Current assets | €5.85B | €6.05B |
| Trade & other receivables | €5.27B | €5.49B |
| Cash & equivalents | €399.0M | €357.0M |
| Total equity | €4.00B | €4.13B |
| — attributable to owners | €4.00B | €4.13B |
| Non-controlling interests | €1.0M | €1.0M |
| Non-current liabilities | €1.84B | €2.26B |
| Long-term borrowings | €1.24B | €1.58B |
| Lease liabilities (non-current) | €330.0M | €391.0M |
| Current liabilities | €4.84B | €4.79B |
| Lease liabilities (current) | €168.0M | €180.0M |
| Trade & other payables | €4.22B | €4.27B |
| Deferred tax liabilities | €50.0M | €52.0M |
| Derived metrics | ||
| Operating margin | 2.2% | 1.7% |
| Net margin | 1.3% | 0.5% |
| Return on equity | 7.5% | 3.0% |
| Cash conversion ratio | 2.92× | 5.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.0M | -€70.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €7.0M | -€1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €88.0M | -€19.0M |
| Adjustments For Provisions | -€13.0M | €16.0M |
| Adjustments For Sharebased Payments | €40.0M | €60.0M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €2.0M | €21.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€32.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€49.0M | -€69.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €878.0M | €957.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €381.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €125.0M | €191.0M |
| Computer Software | €62.0M | €58.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €169.0M | €71.0M |
| Current Provisions For Employee Benefits | €63.0M | €56.0M |
| Current Tax Assets Current | €174.0M | €210.0M |
| Current Tax Liabilities Current | €102.0M | €62.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €2.0M | €0 |
| Deferred Tax Assets | €750.0M | €740.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €292.0M | €635.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €292.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.62 | — |
| Dividends Recognised As Distributions To Owners of Parent | €292.0M | €635.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €12.0M | -€14.0M |
| Equity and Liabilities | €10.69B | €11.19B |
| Finance Income | €20.0M | €23.0M |
| General and Administrative Expense | €1.42B | €1.63B |
| Income Taxes Paid Refund Classified As Operating Activities | €96.0M | €219.0M |
| Increase Decrease In Working Capital | -€90.0M | €89.0M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€256.0M | -€758.0M |
| Investments In Associates Accounted For Using Equity Method | €3.0M | €3.0M |
| Issued Capital | €25.0M | €26.0M |
| Liabilities | €6.68B | €7.06B |
| Noncurrent Financial Assets | €171.0M | €206.0M |
| Noncurrent Provisions For Employee Benefits | €158.0M | €171.0M |
| Other Adjustments To Reconcile Profit Loss | -€4.0M | €5.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €2.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €8.0M | €2.0M |
| Other Comprehensive Income | -€174.0M | €68.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€188.0M | €54.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €14.0M | €9.0M |
| Other Current Liabilities | €0 | €20.0M |
| Other Finance Cost | €22.0M | €107.0M |
| Other Longterm Provisions | €62.0M | €69.0M |
| Other Noncurrent Liabilities | €0 | €3.0M |
| Other Shortterm Provisions | €122.0M | €133.0M |
| Payments To Acquire Or Redeem Entitys Shares | €2.0M | €183.0M |
| Proceeds From Current Borrowings | €150.0M | €0 |
| Proceeds From Noncurrent Borrowings | €935.0M | €2.11B |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €291.0M | €115.0M |
| Purchase of Treasury Shares | €2.0M | €183.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | -€5.0M |
| Repayments of Noncurrent Borrowings | €1.26B | €975.0M |
| Selling Expense | €2.38B | €2.67B |
| Share Premium | €2.39B | €2.38B |
Methodology
Every line item above is a fact tagged in Randstad N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.