Arcadis NV (ARCAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Arcadis NV

    PNK: ARCAY · Real-Time Price · USD
    49.95
    -0.28 (-0.56%)
    At close: May 06, 2025, 10:22 AM

    Arcadis NV Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 357M 270M 243.15M 320.6M
    Short-Term Investments
    		 n/a 19.9M -20.89M -27.86M
    Long-Term Investments
    		 n/a 15.68M 36.13M 48.86M
    Other Long-Term Assets
    		 42M 34.95M 10.42M 22.21M
    Receivables
    		 1.42B 1.31B 1.35B 1.02B
    Inventory
    		 n/a 329K 265K 233K
    Other Current Assets
    		 80M 130.01M 53.84M 49.73M
    Total Current Assets
    		 1.92B 1.79B 1.77B 1.46B
    Property-Plant & Equipment
    		 331M 351M 385.1M 311.54M
    Goodwill & Intangibles
    		 1.51B 1.5B 1.55B 866.21M
    Total Long-Term Assets
    		 1.99B 1.99B 2.06B 1.27B
    Total Assets
    		 3.9B 3.78B 3.83B 2.74B
    Account Payables
    		 300M 312.64M 334.11M 232.21M
    Deferred Revenue
    		 n/a n/a 1B 776.58M
    Short-Term Debt
    		 82M 10.36M 73.79M 76.15M
    Other Current Liabilities
    		 742M 689.81M 669.65M -277.69M
    Total Current Liabilities
    		 1.57B 1.49B 1.54B 1.2B
    Long-Term Debt
    		 772M 870.92M 901.93M 187.51M
    Other Long-Term Liabilities
    		 78M 146.01M 101.68M 132.83M
    Total Long-Term Liabilities
    		 1.1B 1.23B 1.25B 512.85M
    Total Liabilities
    		 2.67B 2.72B 2.79B 1.71B
    Total Debt
    		 1.12B 1.16B 1.28B 518.67M
    Common Stock
    		 2M 2M 1.81M 1.81M
    Retained Earnings
    		 929M 807M 712.35M 699.49M
    Comprehensive Income
    		 n/a n/a -45.26M -50.97M
    Shareholders Equity
    		 1.23B 1.06B 1.04B 1.02B
    Total Investments
    		 19M 15.68M 15.24M 21M

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