Arcadis NV (ARCVF)

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	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	258.9M	270M	270.41M	243.15M	190.75M	320.6M	255.35M	427.96M	239.15M	296.89M	191.74M	240.81M	241.19M	267.94M	283.71M	260.03M	255.57M
Short-Term Investments	n/a	10.1M	19.88M	-12.38M	n/a	n/a	-12.3M	-3.39M	-14.42M	-3.56M	n/a	-2.26M	n/a	-2.41M	6.09M	6.22M	6.16M	5.43M
Long-Term Investments	n/a	15M	26.18M	25.63M	n/a	11.01M	33.29M	13.31M	24.37M	13.88M	781K	10.27M	n/a	32.81M	17.33M	15.87M	19.23M	25.14M
Other Long-Term Assets	42M	122M	24.11M	22.2M	129.38M	52.7M	37.78M	24.35M	12.57M	23.21M	43.13M	27.9M	38.62M	29.69M	40.65M	33.91M	36.84M	35.62M
Receivables	1.42B	1.44B	1.31B	n/a	1.38B	n/a	1.05B	n/a	955.97M	n/a	1.27B	n/a	1.13B	1.11B	1.14B	1.11B	1.14B	1.16B
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	1.46B	154.87M	53.84M	110.02M	49.73M	117.75M	36.11M	99.99M	1.32B	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	1.74B	1.5B	1.46B	1.42B	1.48B	1.53B	1.65B	1.48B	1.48B	1.47B	1.53B	1.53B	1.51B	1.56B
Property-Plant & Equipment	331M	332M	351M	362.28M	393.21M	309.01M	311.54M	324.81M	340.29M	349.49M	366.72M	350.41M	103.58M	95.23M	92.64M	96.62M	100.43M	93.64M
Goodwill & Intangibles	1.51B	1.51B	1.5B	1.57B	1.58B	890.5M	866.21M	905.1M	828.92M	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	1.99B	2.09B	2.1B	1.29B	1.27B	1.29B	1.23B	1.46B	1.51B	1.49B	1.23B	1.29B	1.26B	1.29B	1.36B	1.39B
Total Assets	3.9B	3.89B	3.78B	3.94B	3.84B	2.79B	2.74B	2.72B	2.71B	2.99B	3.11B	2.97B	2.71B	2.76B	2.79B	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	237.72M	582.03M	252.67M	576.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	82M	66M	10M	289M	71.39M	60.57M	76.15M	80.24M	99.69M	125.56M	150.68M	96.95M	202.3M	332.76M	1.8M	205.68M	55.96M	183.14M
Other Current Liabilities	742M	596M	717M	512.03M	703.37M	460.28M	538.07M	364.35M	760.34M	395.54M	403.55M	718.52M	543.79M	315.7M	945.93M	262.92M	443.56M	288.63M
Total Current Liabilities	1.57B	1.46B	1.49B	1.65B	1.55B	1.23B	1.2B	1.14B	1.11B	1.23B	1.41B	1.15B	1.24B	1.23B	1.19B	1.08B	991.12M	1.08B
Long-Term Debt	772M	952M	871M	898.44M	901.93M	187.21M	187.51M	298.93M	400.96M	458.98M	460.58M	516.22M	385.96M	385.53M	475.49M	594.67M	703.02M	n/a
Other Long-Term Liabilities	78M	139M	295.39M	113.19M	149.65M	139.17M	132.83M	138.76M	88.45M	79.67M	86.92M	78.2M	68.71M	136.91M	144.5M	171.18M	172.62M	880.65M
Total Long-Term Liabilities	1.1B	1.29B	1.43B	1.23B	1.29B	517.16M	512.85M	639.71M	727.66M	784.4M	788.8M	856.61M	521.16M	522.44M	620.07M	765.85M	875.65M	880.65M
Total Liabilities	2.67B	2.75B	2.72B	2.88B	2.85B	1.75B	1.71B	1.78B	1.84B	2.01B	2.2B	2.01B	1.76B	1.75B	1.81B	1.84B	1.87B	1.96B
Total Debt	1.12B	1.28B	1.16B	1.48B	1.29B	501.23M	518.67M	641.01M	779.01M	866.39M	902.38M	885.76M	588.36M	717.11M	690.5M	800.36M	756.61M	49.26M
Common Stock	2M	2M	2M	1.81M	1.81M	1.81M	1.81M	1.82M	1.81M	1.81M	1.81M	n/a	1.78M	n/a	1.75M	n/a	1.72M	n/a
Retained Earnings	929M	848M	807M	726.63M	708.34M	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	n/a	-42.97M	-87.36M	n/a	-50.97M	-84.67M	-114.19M	-88.4M	-48.96M	-79.14M	-83.62M	-77.68M	n/a	-51.27M	n/a	n/a
Shareholders Equity	1.23B	1.14B	1.06B	1.06B	995.24M	1.04B	1.02B	939.27M	911.38M	974.89M	921.76M	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