Arcadis NV (AMS:ARCAD)

Arcadis NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376	290	272.75	351	449.16
Cash & Short-Term Investments	376	290	272.75	351	449.16
Cash Growth	29.66%	6.32%	-22.29%	-21.85%	51.29%
Accounts Receivable	1,380	1,311	1,353	1,022	934.77
Other Receivables	92	122	37.89	43.85	30.11
Receivables	1,472	1,433	1,391	1,066	964.88
Inventory	-	-	0.27	0.23	0.25
Prepaid Expenses	60	62	57.61	39.88	59.49
Other Current Assets	10	8	15.94	5.88	5.99
Total Current Assets	1,918	1,793	1,737	1,463	1,480
Property, Plant & Equipment	331	351	393.21	311.54	340.08
Long-Term Investments	15	15	15.24	22.29	14.57
Goodwill	1,350	1,319	1,330	830.62	781.62
Other Intangible Assets	156	186	250.84	35.59	47.31
Long-Term Accounts Receivable	1	1	1.63	2.1	1.19
Long-Term Deferred Tax Assets	107	80	83.45	24.67	20.81
Other Long-Term Assets	26	34	29.06	46.67	21.39
Total Assets	3,904	3,779	3,841	2,736	2,707
Accounts Payable	300	313	334.11	232.21	183.31
Accrued Expenses	433	407	394.81	332.21	307.55
Short-Term Debt	1	10	17.56	0.62	8.97
Current Portion of Long-Term Debt	81	-	56.23	75.53	90.73
Current Portion of Leases	70	70	72.14	62.51	69.38
Current Income Taxes Payable	57	67	73.35	19.09	25.9
Current Unearned Revenue	516	503	481.87	380.79	295.74
Other Current Liabilities	111	120	122.89	99.02	131.15
Total Current Liabilities	1,569	1,490	1,553	1,202	1,113
Long-Term Debt	773	873	901.94	187.51	401.51
Long-Term Leases	192	211	242.98	192.51	208.98
Long-Term Deferred Tax Liabilities	63	53	67.13	44.87	29.27
Other Long-Term Liabilities	50	51	40.86	34.39	27.75
Total Liabilities	2,674	2,718	2,848	1,715	1,840
Common Stock	2	2	1.81	1.81	1.81
Additional Paid-In Capital	372	372	372.46	372.46	372.47
Retained Earnings	929	807	708.34	699.49	607.51
Comprehensive Income & Other	-70	-118	-87.36	-50.97	-114.19
Total Common Equity	1,233	1,063	995.24	1,023	867.6
Minority Interest	-3	-2	-2.01	-1.15	-1.24
Shareholders' Equity	1,230	1,061	993.24	1,022	866.36
Total Liabilities & Equity	3,904	3,779	3,841	2,736	2,707
Total Debt	1,117	1,164	1,291	518.67	779.56
Net Cash (Debt)	-741	-874	-1,018	-167.67	-330.4
Net Cash Per Share	-8.23	-9.73	-11.38	-1.87	-3.66
Filing Date Shares Outstanding	89.41	89.97	89.57	89.01	90.12
Total Common Shares Outstanding	89.41	89.97	89.57	89.01	90.12
Working Capital	349	303	184.27	261	367.05
Book Value Per Share	13.79	11.81	11.11	11.49	9.63
Tangible Book Value	-273	-442	-585.69	156.58	38.68
Tangible Book Value Per Share	-3.05	-4.91	-6.54	1.76	0.43
Land	74	72	78.92	56.2	56.49
Machinery	212	210	268.95	233.03	204.74
Construction In Progress	3	5	4.31	5.24	7.35
Order Backlog	3,700	-	-	2,200	2,000

Source: S&P Capital IQ. Standard template. Financial Sources.