Arcadis N.V.
ARCAD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €357,000 | €270,000 | €243,154 | €320,603 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,421,000 | €1,349,000 | €1,366,945 | €1,038,826 |
| Inventory | €0 | €0 | €265 | €233 |
| Other Curr. Assets | €140,000 | €1,523,000 | €1,493,811 | €1,142,134 |
| Total Curr. Assets | €1,918,000 | €1,793,000 | €1,737,230 | €1,462,970 |
| Property Plant & Equip (Net) | €331,000 | €351,000 | €393,207 | €311,538 |
| Goodwill | €1,350,000 | €1,318,000 | €1,330,089 | €830,619 |
| Intangibles | €156,000 | €186,000 | €250,844 | €35,587 |
| Long-Term Investments | €15,000 | €0 | €0 | €0 |
| Tax Assets | €107,000 | €80,000 | €83,451 | €24,674 |
| Other NC Assets | €27,000 | €51,000 | €45,933 | €71,070 |
| Total NC Assets | €1,986,000 | €1,986,000 | €2,103,524 | €1,273,488 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,904,000 | €3,779,000 | €3,840,754 | €2,736,458 |
| Liabilities | – | – | – | – |
| Payables | €300,000 | €313,000 | €334,110 | €232,211 |
| Short-Term Debt | €152,000 | €80,000 | €143,523 | €138,653 |
| Tax Payable | €158,000 | €66,538 | €159,956 | €108,208 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €959,000 | €1,030,462 | €915,368 | €722,896 |
| Total Curr. Liab. | €1,569,000 | €1,490,000 | €1,552,957 | €1,201,968 |
| LT Debt | €964,000 | €1,082,000 | €1,144,915 | €380,019 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €63,000 | €53,000 | €67,133 | €44,869 |
| Other NC Liab. | €78,000 | €93,000 | €82,514 | €87,962 |
| Total NC Liab. | €1,105,000 | €1,228,000 | €1,294,562 | €512,850 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €262,000 | €281,000 | €315,117 | €255,015 |
| Total Liabilities | €2,674,000 | €2,718,000 | €2,847,519 | €1,714,818 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,000 | €2,000 | €1,809 | €1,809 |
| Retained Earnings | €929,000 | €807,000 | €708,339 | €699,486 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €302,000 | €254,000 | €285,096 | €321,493 |
| Total Equity | €1,233,000 | €1,063,000 | €995,244 | €1,022,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3,000 | -€2,000 | -€2,009 | -€1,148 |
| Total Liab. & Tot. Equity | €3,904,000 | €3,779,000 | €3,840,754 | €2,736,458 |
| Net Debt | €759,000 | €892,000 | €1,045,284 | €198,069 |