Arcadis N.V.
ARCAD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €327 | €357 | €259 | €270 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,398 | €1,421 | €1,439 | €1,349 |
| Inventory | €1 | €0 | €0 | €0 |
| Other Curr. Assets | €207 | €140 | €1,651 | €1,523 |
| Total Curr. Assets | €1,933 | €1,918 | €1,910 | €1,793 |
| Property Plant & Equip (Net) | €288 | €331 | €332 | €351 |
| Goodwill | €1,356 | €1,350 | €1,336 | €1,318 |
| Intangibles | €140 | €156 | €172 | €186 |
| Long-Term Investments | €14 | €15 | €0 | €0 |
| Tax Assets | €0 | €107 | €82 | €80 |
| Other NC Assets | €124 | €27 | €55 | €51 |
| Total NC Assets | €1,922 | €1,986 | €1,977 | €1,986 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,855 | €3,904 | €3,887 | €3,779 |
| Liabilities | – | – | – | – |
| Payables | €728 | €300 | €732 | €313 |
| Short-Term Debt | €269 | €152 | €133 | €80 |
| Tax Payable | €0 | €158 | €68 | €67 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €562 | €959 | €528 | €1,030 |
| Total Curr. Liab. | €1,525 | €1,569 | €1,461 | €1,490 |
| LT Debt | €1,108 | €964 | €1,152 | €1,082 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €69 | €63 | €61 | €53 |
| Other NC Liab. | €75 | €78 | €78 | €93 |
| Total NC Liab. | €1,251 | €1,105 | €1,291 | €1,228 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €232 | €262 | €267 | €281 |
| Total Liabilities | €2,776 | €2,674 | €2,752 | €2,718 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €946 | €929 | €848 | €807 |
| AOCI | -€238 | €0 | €0 | €0 |
| Other Equity | €372 | €302 | €287 | €254 |
| Total Equity | €1,082 | €1,233 | €1,137 | €1,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | -€3 | -€2 | -€2 |
| Total Liab. & Tot. Equity | €3,855 | €3,904 | €3,887 | €3,779 |
| Net Debt | €1,050 | €759 | €1,026 | €892 |