Arcadis N.V.
ARCAD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €357 | €270 | €243 | €321 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,421 | €1,349 | €1,367 | €1,039 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €140 | €1,523 | €1,494 | €1,142 |
| Total Curr. Assets | €1,918 | €1,793 | €1,737 | €1,463 |
| Property Plant & Equip (Net) | €331 | €351 | €393 | €312 |
| Goodwill | €1,350 | €1,318 | €1,330 | €831 |
| Intangibles | €156 | €186 | €251 | €36 |
| Long-Term Investments | €15 | €0 | €0 | €0 |
| Tax Assets | €107 | €80 | €83 | €25 |
| Other NC Assets | €27 | €51 | €46 | €71 |
| Total NC Assets | €1,986 | €1,986 | €2,104 | €1,273 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,904 | €3,779 | €3,841 | €2,736 |
| Liabilities | – | – | – | – |
| Payables | €300 | €313 | €334 | €232 |
| Short-Term Debt | €152 | €80 | €144 | €139 |
| Tax Payable | €158 | €67 | €160 | €108 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €959 | €1,030 | €915 | €723 |
| Total Curr. Liab. | €1,569 | €1,490 | €1,553 | €1,202 |
| LT Debt | €964 | €1,082 | €1,145 | €380 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €63 | €53 | €67 | €45 |
| Other NC Liab. | €78 | €93 | €83 | €88 |
| Total NC Liab. | €1,105 | €1,228 | €1,295 | €513 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €262 | €281 | €315 | €255 |
| Total Liabilities | €2,674 | €2,718 | €2,848 | €1,715 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €929 | €807 | €708 | €699 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €302 | €254 | €285 | €321 |
| Total Equity | €1,233 | €1,063 | €995 | €1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | -€2 | -€2 | -€1 |
| Total Liab. & Tot. Equity | €3,904 | €3,779 | €3,841 | €2,736 |
| Net Debt | €759 | €892 | €1,045 | €198 |