Arcadis NV (ARCAY)

PNK: ARCAY · Real-Time Price · USD

48.60

-0.90 (-1.82%)

At close: May 02, 2025, 9:30 AM

Arcadis NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	357M	270M	243.15M	320.6M	427.96M	259.39M	240.81M	267.94M	260.03M
Short-Term Investments	n/a	19.9M	-20.89M	-27.86M	-14.42M	-21.24M	-14.68M	6.09M	6.16M
Long-Term Investments	n/a	15.68M	36.13M	48.86M	24.37M	31.05M	23.07M	17.33M	19.23M
Other Long-Term Assets	42M	34.95M	10.42M	22.21M	12.78M	11.3M	15.55M	40.65M	36.84M
Receivables	1.42B	1.31B	1.35B	1.02B	934.77M	1.27B	1.13B	1.14B	1.14B
Inventory	n/a	329K	265K	233K	251K	201K	217K	236K	235K
Other Current Assets	80M	130.01M	53.84M	49.73M	36.11M	51.26M	67.77M	74.63M	64.49M
Total Current Assets	1.92B	1.79B	1.77B	1.46B	1.48B	1.65B	1.48B	1.45B	1.51B
Property-Plant & Equipment	331M	351M	385.1M	311.54M	340.29M	367.5M	103.58M	92.64M	100.43M
Goodwill & Intangibles	1.51B	1.5B	1.55B	866.21M	886.45M	1.08B	1.05B	1.07B	1.17B
Total Long-Term Assets	1.99B	1.99B	2.06B	1.27B	1.28B	1.51B	1.23B	1.26B	1.36B
Total Assets	3.9B	3.78B	3.83B	2.74B	2.76B	3.16B	2.71B	2.71B	2.87B
Account Payables	300M	312.64M	334.11M	232.21M	183.31M	237.73M	235.54M	237.19M	252.67M
Deferred Revenue	n/a	n/a	1B	776.58M	696.74M	844.12M	725.97M	569.79M	603.98M
Short-Term Debt	82M	10.36M	73.79M	76.15M	99.69M	150.68M	202.3M	216.07M	56.14M
Other Current Liabilities	742M	689.81M	669.65M	-277.69M	-243.94M	605.1M	542.47M	422.81M	424.48M
Total Current Liabilities	1.57B	1.49B	1.54B	1.2B	1.11B	1.41B	1.24B	1.11B	991.12M
Long-Term Debt	772M	870.92M	901.93M	187.51M	401.51M	461.4M	387.08M	475.49M	703.02M
Other Long-Term Liabilities	78M	146.01M	101.68M	132.83M	130.44M	111.94M	133.98M	116.67M	172.62M
Total Long-Term Liabilities	1.1B	1.23B	1.25B	512.85M	740.93M	788.8M	521.16M	620.07M	875.65M
Total Liabilities	2.67B	2.72B	2.79B	1.71B	1.85B	2.2B	1.76B	1.73B	1.87B
Total Debt	1.12B	1.16B	1.28B	518.67M	779.01M	902.38M	588.36M	690.5M	756.61M
Common Stock	2M	2M	1.81M	1.81M	1.81M	1.81M	1.78M	1.75M	1.72M
Retained Earnings	929M	807M	712.35M	699.49M	651.25M	637.19M	651.26M	694.19M	625.47M
Comprehensive Income	n/a	n/a	-45.26M	-50.97M	-114.19M	-48.96M	-83.62M	-90.58M	-678K
Shareholders Equity	1.23B	1.06B	1.04B	1.02B	911.38M	962.51M	941.92M	977.89M	999.07M
Total Investments	19M	15.68M	15.24M	21M	9.95M	9.81M	8.39M	23.41M	25.39M