Arcadis NV (ARCAY)

PNK: ARCAY · Real-Time Price · USD

47.43

0.00 (0.00%)

At close: Apr 23, 2025, 2:51 PM

Arcadis NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	357M	269M	289.88M	270.41M	243.15M	190.75M	320.6M	255.35M	427.96M	239.15M	259.39M	191.74M	240.81M	241.19M	267.94M	283.71M	260.03M	255.57M
Short-Term Investments	n/a	n/a	n/a	-12.38M	-20.89M	-29.05M	-27.86M	-3.39M	-14.42M	-3.56M	-21.24M	-3.04M	-14.68M	-2.41M	6.09M	6.22M	6.16M	5.43M
Long-Term Investments	n/a	15M	26.18M	25.63M	36.13M	40.06M	48.86M	13.31M	24.37M	13.88M	31.05M	11.05M	23.07M	32.81M	17.33M	15.87M	19.23M	25.14M
Other Long-Term Assets	42M	122M	24.5M	22.2M	10.42M	23.65M	22.21M	24.35M	12.78M	23.21M	11.3M	27.12M	15.55M	29.69M	40.65M	33.91M	36.84M	35.62M
Receivables	1.42B	1.44B	1.31B	n/a	1.35B	n/a	1.02B	n/a	934.77M	n/a	n/a	n/a	1.13B	n/a	1.14B	n/a	1.14B	n/a
Inventory	n/a	n/a	234K	325K	265K	357K	233K	804K	251K	155K	201K	193K	217K	254K	236K	228K	235K	233K
Other Current Assets	80M	202M	130.01M	154.87M	53.84M	110.02M	49.73M	117.75M	36.11M	99.99M	80.89M	95.1M	67.77M	123.05M	74.63M	130.66M	64.49M	138.57M
Total Current Assets	1.92B	1.91B	1.79B	1.85B	1.77B	1.5B	1.46B	1.42B	1.48B	1.53B	1.65B	1.48B	1.48B	1.47B	1.45B	1.53B	1.51B	1.56B
Property-Plant & Equipment	331M	332M	350.96M	362.28M	385.1M	309.01M	311.54M	324.81M	340.29M	349.49M	367.5M	350.41M	103.58M	95.23M	92.64M	96.62M	100.43M	93.64M
Goodwill & Intangibles	1.51B	1.51B	1.5B	1.57B	1.55B	890.5M	866.21M	905.1M	886.45M	1.05B	1.08B	1.06B	1.05B	1.09B	1.07B	1.11B	1.17B	1.2B
Total Long-Term Assets	1.99B	1.98B	2.19B	2.09B	2.06B	1.29B	1.27B	1.29B	1.28B	1.46B	1.51B	1.49B	1.23B	1.29B	1.26B	1.29B	1.36B	1.39B
Total Assets	3.9B	3.89B	3.98B	3.94B	3.83B	2.79B	2.74B	2.72B	2.76B	2.99B	3.16B	2.97B	2.71B	2.76B	2.71B	2.82B	2.87B	2.95B
Account Payables	300M	732M	312.64M	710.21M	334.11M	619.27M	232.21M	603.42M	183.31M	595.36M	736.85M	227.8M	235.54M	554.61M	237.19M	199.66M	252.67M	576.49M
Deferred Revenue	n/a	n/a	503.27M	469.24M	1B	416.07M	776.58M	321.22M	696.74M	428.77M	844.12M	258.85M	725.97M	n/a	569.79M	n/a	603.98M	n/a
Short-Term Debt	82M	66M	10.36M	289M	73.79M	60.57M	76.15M	80.24M	99.69M	125.56M	150.68M	96.95M	202.3M	332.76M	216.07M	205.68M	56.14M	183.14M
Other Current Liabilities	742M	596M	689.81M	110.52M	669.65M	72.47M	-277.69M	73.91M	-243.94M	428.77M	445.9M	145.49M	542.47M	340.99M	422.82M	645.29M	424.48M	319.98M
Total Current Liabilities	1.57B	1.46B	1.49B	1.65B	1.54B	1.23B	1.2B	1.14B	1.11B	1.23B	1.41B	1.15B	1.24B	1.23B	1.11B	1.08B	991.12M	1.08B
Long-Term Debt	772M	953M	872.71M	898.44M	901.93M	187.21M	187.51M	298.93M	401.51M	459.56M	461.4M	516.22M	387.08M	385.53M	475.49M	594.67M	703.02M	666.77M
Other Long-Term Liabilities	78M	138M	346.74M	113.19M	101.68M	139.17M	132.83M	138.76M	130.44M	39.72M	111.94M	78.2M	133.98M	136.91M	116.67M	89.58M	172.62M	154.44M
Total Long-Term Liabilities	1.1B	1.29B	1.43B	1.23B	1.25B	517.16M	512.85M	639.71M	740.93M	784.4M	788.8M	856.61M	521.16M	522.44M	620.07M	765.85M	875.65M	880.65M
Total Liabilities	2.67B	2.75B	2.92B	2.88B	2.79B	1.75B	1.71B	1.78B	1.85B	2.01B	2.2B	2.01B	1.76B	1.75B	1.73B	1.84B	1.87B	1.96B
Total Debt	1.12B	1.29B	1.16B	1.48B	1.28B	501.23M	518.67M	641.01M	779.01M	866.39M	902.38M	885.76M	588.36M	717.11M	690.5M	800.36M	756.61M	845.19M
Common Stock	2M	2M	1.81M	1.81M	1.81M	1.81M	1.81M	1.82M	1.81M	1.81M	1.81M	1.81M	1.78M	1.78M	1.75M	1.75M	1.72M	1.72M
Retained Earnings	929M	848M	806.71M	726.63M	712.35M	674.87M	699.49M	649.65M	651.25M	689.01M	637.19M	662.9M	651.26M	712.14M	694.19M	650.66M	625.47M	604.95M
Comprehensive Income	n/a	n/a	-117.41M	-42.97M	-45.26M	-5.55M	-50.97M	-84.67M	-114.14M	-88.41M	-48.96M	-79.14M	-83.62M	-77.68M	-90.58M	-51.27M	-678K	6.07M
Shareholders Equity	1.23B	1.14B	1.06B	1.06B	1.04B	1.04B	1.02B	939.27M	911.38M	974.89M	962.51M	958.04M	941.92M	1.01B	977.89M	973.67M	999.07M	985.31M
Total Investments	19M	15M	26.18M	13.24M	15.24M	11.01M	21M	9.92M	9.95M	10.32M	9.81M	8M	8.39M	30.4M	23.41M	22.09M	25.39M	30.57M