Arcadis NV (ARCAY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 357M | 269M | 289.88M | 270.41M | 243.15M | 190.75M | 320.6M | 255.35M |
Short-Term Investments | n/a | n/a | n/a | -12.38M | -20.89M | -29.05M | -27.86M | -3.39M |
Long-Term Investments | n/a | 15M | 26.18M | 25.63M | 36.13M | 40.06M | 48.86M | 13.31M |
Other Long-Term Assets | 42M | 122M | 24.5M | 22.2M | 10.42M | 23.65M | 22.21M | 24.35M |
Receivables | 1.42B | 1.44B | 1.31B | n/a | 1.35B | n/a | 1.02B | n/a |
Inventory | n/a | n/a | 234K | 325K | 265K | 357K | 233K | 804K |
Other Current Assets | 80M | 202M | 130.01M | 154.87M | 53.84M | 110.02M | 49.73M | 117.75M |
Total Current Assets | 1.92B | 1.91B | 1.79B | 1.85B | 1.77B | 1.5B | 1.46B | 1.42B |
Property-Plant & Equipment | 331M | 332M | 350.96M | 362.28M | 385.1M | 309.01M | 311.54M | 324.81M |
Goodwill & Intangibles | 1.51B | 1.51B | 1.5B | 1.57B | 1.55B | 890.5M | 866.21M | 905.1M |
Total Long-Term Assets | 1.99B | 1.98B | 2.19B | 2.09B | 2.06B | 1.29B | 1.27B | 1.29B |
Total Assets | 3.9B | 3.89B | 3.98B | 3.94B | 3.83B | 2.79B | 2.74B | 2.72B |
Account Payables | 300M | 732M | 312.64M | 710.21M | 334.11M | 619.27M | 232.21M | 603.42M |
Deferred Revenue | n/a | n/a | 503.27M | 469.24M | 1B | 416.07M | 776.58M | 321.22M |
Short-Term Debt | 82M | 66M | 10.36M | 289M | 73.79M | 60.57M | 76.15M | 80.24M |
Other Current Liabilities | 742M | 596M | 689.81M | 110.52M | 669.65M | 72.47M | -277.69M | 73.91M |
Total Current Liabilities | 1.57B | 1.46B | 1.49B | 1.65B | 1.54B | 1.23B | 1.2B | 1.14B |
Long-Term Debt | 772M | 953M | 872.71M | 898.44M | 901.93M | 187.21M | 187.51M | 298.93M |
Other Long-Term Liabilities | 78M | 138M | 346.74M | 113.19M | 101.68M | 139.17M | 132.83M | 138.76M |
Total Long-Term Liabilities | 1.1B | 1.29B | 1.43B | 1.23B | 1.25B | 517.16M | 512.85M | 639.71M |
Total Liabilities | 2.67B | 2.75B | 2.92B | 2.88B | 2.79B | 1.75B | 1.71B | 1.78B |
Total Debt | 1.12B | 1.29B | 1.16B | 1.48B | 1.28B | 501.23M | 518.67M | 641.01M |
Common Stock | 2M | 2M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.82M |
Retained Earnings | 929M | 848M | 806.71M | 726.63M | 712.35M | 674.87M | 699.49M | 649.65M |
Comprehensive Income | n/a | n/a | -117.41M | -42.97M | -45.26M | -5.55M | -50.97M | -84.67M |
Shareholders Equity | 1.23B | 1.14B | 1.06B | 1.06B | 1.04B | 1.04B | 1.02B | 939.27M |
Total Investments | 19M | 15M | 26.18M | 13.24M | 15.24M | 11.01M | 21M | 9.92M |