Arcadis N.V.
ARCVF · OTC
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 | $1,311 | $1,353 | $1,022 |
| Inventory | $0 | -$42 | $0 | $0 |
| Other Curr. Assets | $140 | $254 | $141 | $120 |
| 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 | $187 | $251 | $36 |
| Long-Term Investments | $15 | $16 | $15 | $22 |
| Tax Assets | $107 | $80 | $0 | $25 |
| Other NC Assets | $27 | $35 | $114 | $49 |
| 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 | $1,031 | $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 | -$70 | -$118 | -$87 | -$51 |
| Other Equity | $372 | $372 | $372 | $372 |
| Total Equity | $1,233 | $1,064 | $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 |