Arcadis NV (ARCVF)

PNK: ARCVF · Real-Time Price · USD

46.34

-2.15 (-4.43%)

At close: Apr 28, 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	296.89M	240.81M	267.94M	260.03M
Short-Term Investments	n/a	n/a	n/a	n/a	-14.42M	n/a	-1.64M	6.09M	6.16M
Long-Term Investments	n/a	15.68M	n/a	n/a	24.37M	781K	10.03M	17.33M	19.23M
Other Long-Term Assets	42M	34.95M	129.38M	71.07M	12.57M	43.13M	28.59M	40.65M	36.84M
Receivables	1.42B	1.31B	1.35B	1.02B	955.97M	1.27B	1.13B	1.21B	1.14B
Inventory	n/a	-41.89M	265K	233K	251K	201K	217K	236K	235K
Other Current Assets	80M	192.11M	53.84M	49.73M	36.11M	1.32B	67.77M	74.63M	64.49M
Total Current Assets	1.92B	1.79B	1.74B	1.46B	1.48B	1.65B	1.48B	1.53B	1.51B
Property-Plant & Equipment	331M	351M	393.21M	311.54M	340.29M	366.72M	103.58M	92.64M	100.43M
Goodwill & Intangibles	1.51B	1.5B	1.58B	866.21M	828.92M	1.08B	1.05B	1.07B	1.17B
Total Long-Term Assets	1.99B	1.99B	2.1B	1.27B	1.23B	1.51B	1.23B	1.26B	1.36B
Total Assets	3.9B	3.78B	3.84B	2.74B	2.71B	3.16B	2.71B	2.79B	2.87B
Account Payables	300M	312.64M	334.11M	232.21M	183.31M	736.85M	235.54M	237.72M	252.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	82M	10M	71.39M	76.15M	99.69M	150.68M	202.3M	1.8M	55.96M
Other Current Liabilities	742M	717.45M	703.37M	538.07M	463.74M	403.55M	543.79M	945.94M	443.74M
Total Current Liabilities	1.57B	1.49B	1.55B	1.2B	1.11B	1.41B	1.24B	1.19B	991.12M
Long-Term Debt	772M	871M	901.93M	187.51M	400.96M	460.58M	385.96M	475.49M	703.02M
Other Long-Term Liabilities	78M	93.25M	149.65M	132.83M	88.45M	86.92M	68.71M	144.5M	172.62M
Total Long-Term Liabilities	1.1B	1.23B	1.29B	512.85M	727.66M	788.8M	521.16M	620.07M	875.65M
Total Liabilities	2.67B	2.72B	2.85B	1.71B	1.84B	2.2B	1.76B	1.81B	1.87B
Total Debt	1.12B	1.16B	1.29B	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	708.34M	699.49M	651.25M	637.19M	651.26M	694.19M	625.47M
Comprehensive Income	n/a	n/a	-87.36M	-50.97M	-114.19M	-48.96M	-83.62M	n/a	n/a
Shareholders Equity	1.23B	1.06B	995.24M	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