Arcadis NV

PNK: ARCVF · Real-Time Price · USD
46.34
0.00 (0.00%)
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
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 n/a n/a n/a
Long-Term Investments
n/a 15.68M n/a n/a
Other Long-Term Assets
42M 34.95M 129.38M 71.07M
Receivables
1.42B 1.31B 1.35B 1.02B
Inventory
n/a -41.89M 265K 233K
Other Current Assets
80M 192.11M 53.84M 49.73M
Total Current Assets
1.92B 1.79B 1.74B 1.46B
Property-Plant & Equipment
331M 351M 393.21M 311.54M
Goodwill & Intangibles
1.51B 1.5B 1.58B 866.21M
Total Long-Term Assets
1.99B 1.99B 2.1B 1.27B
Total Assets
3.9B 3.78B 3.84B 2.74B
Account Payables
300M 312.64M 334.11M 232.21M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
82M 10M 71.39M 76.15M
Other Current Liabilities
742M 717.45M 703.37M 538.07M
Total Current Liabilities
1.57B 1.49B 1.55B 1.2B
Long-Term Debt
772M 871M 901.93M 187.51M
Other Long-Term Liabilities
78M 93.25M 149.65M 132.83M
Total Long-Term Liabilities
1.1B 1.23B 1.29B 512.85M
Total Liabilities
2.67B 2.72B 2.85B 1.71B
Total Debt
1.12B 1.16B 1.29B 518.67M
Common Stock
2M 2M 1.81M 1.81M
Retained Earnings
929M 807M 708.34M 699.49M
Comprehensive Income
n/a n/a -87.36M -50.97M
Shareholders Equity
1.23B 1.06B 995.24M 1.02B
Total Investments
19M 15.68M 15.24M 21M