Arcadis N.V.
ARCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,000 | $270,000 | $243,154 | $320,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,421,000 | $1,310,763 | $1,352,763 | $1,022,123 |
| Inventory | $0 | -$41,888 | $265 | $233 |
| Other Curr. Assets | $140,000 | $254,106 | $141,048 | $120,011 |
| Total Curr. Assets | $1,918,000 | $1,792,981 | $1,737,230 | $1,462,970 |
| Property Plant & Equip (Net) | $331,000 | $351,000 | $393,207 | $311,538 |
| Goodwill | $1,350,000 | $1,317,816 | $1,330,089 | $830,619 |
| Intangibles | $156,000 | $186,898 | $250,844 | $35,587 |
| Long-Term Investments | $15,000 | $15,676 | $15,242 | $22,293 |
| Tax Assets | $107,000 | $79,808 | $0 | $24,674 |
| Other NC Assets | $27,000 | $34,952 | $114,142 | $48,777 |
| Total NC Assets | $1,986,000 | $1,986,150 | $2,103,524 | $1,273,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,904,000 | $3,779,131 | $3,840,754 | $2,736,458 |
| Liabilities | – | – | – | – |
| Payables | $300,000 | $312,641 | $334,110 | $232,211 |
| Short-Term Debt | $152,000 | $80,000 | $143,523 | $138,654 |
| Tax Payable | $158,000 | $66,538 | $159,956 | $108,208 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $959,000 | $1,030,849 | $915,368 | $722,895 |
| Total Curr. Liab. | $1,569,000 | $1,490,028 | $1,552,957 | $1,201,968 |
| LT Debt | $964,000 | $1,082,000 | $1,144,915 | $380,019 |
| Deferred Rev, NC | $0 | -$60 | $0 | $0 |
| Deferred Tax Liab, NC | $63,000 | $52,618 | $67,133 | $44,869 |
| Other NC Liab. | $78,000 | $93,254 | $82,514 | $87,962 |
| Total NC Liab. | $1,105,000 | $1,227,872 | $1,294,562 | $512,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $262,000 | $281,000 | $315,117 | $255,015 |
| Total Liabilities | $2,674,000 | $2,717,900 | $2,847,519 | $1,714,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $1,809 | $1,809 |
| Retained Earnings | $929,000 | $807,000 | $708,339 | $699,486 |
| AOCI | -$70,000 | -$118,000 | -$87,364 | -$50,967 |
| Other Equity | $372,000 | $372,460 | $372,460 | $372,460 |
| Total Equity | $1,233,000 | $1,063,569 | $995,244 | $1,022,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,000 | -$2,338 | -$2,009 | -$1,148 |
| Total Liab. & Tot. Equity | $3,904,000 | $3,779,131 | $3,840,754 | $2,736,458 |
| Net Debt | $759,000 | $892,000 | $1,045,284 | $198,070 |