Arcadis N.V.
ARCAD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €327,000 | €357,000 | €258,900 | €270,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,398,000 | €1,421,000 | €1,439,000 | €1,349,000 |
| Inventory | €1,000 | €0 | €0 | €0 |
| Other Curr. Assets | €207,000 | €140,000 | €1,651,100 | €1,523,000 |
| Total Curr. Assets | €1,933,000 | €1,918,000 | €1,910,000 | €1,793,000 |
| Property Plant & Equip (Net) | €288,000 | €331,000 | €332,000 | €351,000 |
| Goodwill | €1,356,000 | €1,350,000 | €1,336,000 | €1,318,000 |
| Intangibles | €140,000 | €156,000 | €172,000 | €186,000 |
| Long-Term Investments | €14,000 | €15,000 | €0 | €0 |
| Tax Assets | €0 | €107,000 | €82,000 | €80,000 |
| Other NC Assets | €124,000 | €27,000 | €55,000 | €51,000 |
| Total NC Assets | €1,922,000 | €1,986,000 | €1,977,000 | €1,986,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,855,000 | €3,904,000 | €3,887,000 | €3,779,000 |
| Liabilities | – | – | – | – |
| Payables | €728,000 | €300,000 | €732,000 | €313,000 |
| Short-Term Debt | €269,000 | €152,000 | €133,000 | €80,000 |
| Tax Payable | €0 | €158,000 | €68,000 | €66,538 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €562,000 | €959,000 | €528,000 | €1,030,462 |
| Total Curr. Liab. | €1,525,000 | €1,569,000 | €1,461,000 | €1,490,000 |
| LT Debt | €1,108,000 | €964,000 | €1,152,000 | €1,082,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €69,000 | €63,000 | €61,000 | €53,000 |
| Other NC Liab. | €75,000 | €78,000 | €78,000 | €93,000 |
| Total NC Liab. | €1,251,000 | €1,105,000 | €1,291,000 | €1,228,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €232,000 | €262,000 | €267,000 | €281,000 |
| Total Liabilities | €2,776,000 | €2,674,000 | €2,752,000 | €2,718,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,000 | €2,000 | €2,000 | €2,000 |
| Retained Earnings | €946,000 | €929,000 | €848,000 | €807,000 |
| AOCI | -€238,000 | €0 | €0 | €0 |
| Other Equity | €372,000 | €302,000 | €287,000 | €254,000 |
| Total Equity | €1,082,000 | €1,233,000 | €1,137,000 | €1,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3,000 | -€3,000 | -€2,000 | -€2,000 |
| Total Liab. & Tot. Equity | €3,855,000 | €3,904,000 | €3,887,000 | €3,779,000 |
| Net Debt | €1,050,000 | €759,000 | €1,026,100 | €892,000 |