Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $357 | $269 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,398 | $1,421 | $1,439 | $1,311 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $140 | $202 | $192 |
| 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 | $187 |
| Long-Term Investments | $14 | $15 | $15 | $26 |
| Tax Assets | $100 | $107 | $0 | $282 |
| Other NC Assets | $24 | $27 | $122 | $24 |
| Total NC Assets | $1,922 | $1,986 | $1,977 | $2,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,855 | $3,904 | $3,887 | $3,982 |
| Liabilities | – | – | – | – |
| Payables | $728 | $300 | $732 | $313 |
| Short-Term Debt | $269 | $152 | $133 | $80 |
| Tax Payable | $34 | $158 | $68 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $503 |
| Other Curr. Liab. | $494 | $959 | $528 | $528 |
| Total Curr. Liab. | $1,525 | $1,569 | $1,461 | $1,490 |
| LT Debt | $1,107 | $964 | $1,153 | $1,084 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $63 | $0 | $0 |
| Other NC Liab. | $75 | $78 | $138 | $144 |
| 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 | -$70 | -$85 | -$117 |
| Other Equity | $372 | $372 | $372 | $372 |
| Total Equity | $1,082 | $1,233 | $1,137 | $1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $3,855 | $3,904 | $3,887 | $3,982 |
| Net Debt | $1,062 | $759 | $1,017 | $874 |