Arcadis NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	327	376	290	272.75	351	449.16
Cash & Short-Term Investments	327	376	290	272.75	351	449.16
Cash Growth	21.56%	29.65%	6.32%	-22.29%	-21.85%	51.29%
Accounts Receivable	1,398	1,380	1,311	1,353	1,022	934.77
Other Receivables	61	92	122	37.89	43.85	30.11
Receivables	1,459	1,472	1,433	1,391	1,066	964.88
Inventory	1	-	-	0.27	0.23	0.25
Prepaid Expenses	-	60	62	57.61	39.88	59.49
Other Current Assets	146	10	8	15.94	5.88	5.99
Total Current Assets	1,933	1,918	1,793	1,737	1,463	1,480
Property, Plant & Equipment	288	331	351	393.21	311.54	340.08
Long-Term Investments	14	15	15	15.24	22.29	14.57
Goodwill	1,356	1,350	1,319	1,330	830.62	781.62
Other Intangible Assets	140	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	100	107	80	83.45	24.67	20.81
Other Long-Term Assets	24	26	34	29.06	46.67	21.39
Total Assets	3,855	3,904	3,779	3,841	2,736	2,707
Accounts Payable	728	300	313	334.11	232.21	183.31
Accrued Expenses	-	433	407	394.81	332.21	307.55
Short-Term Debt	110	1	10	17.56	0.62	8.97
Current Portion of Long-Term Debt	101	81	-	56.23	75.53	90.73
Current Portion of Leases	58	70	70	72.14	62.51	69.38
Current Income Taxes Payable	34	57	67	73.35	19.09	25.9
Current Unearned Revenue	462	516	503	481.87	380.79	295.74
Other Current Liabilities	32	111	120	122.89	99.02	131.15
Total Current Liabilities	1,525	1,569	1,490	1,553	1,202	1,113
Long-Term Debt	934	773	873	901.94	187.51	401.51
Long-Term Leases	174	192	211	242.98	192.51	208.98
Pension & Post-Retirement Benefits	25	27	40	41.65	53.57	60.15
Long-Term Deferred Tax Liabilities	69	63	53	67.13	44.87	29.27
Other Long-Term Liabilities	49	50	51	40.86	34.39	27.75
Total Liabilities	2,776	2,674	2,718	2,848	1,715	1,840
Common Stock	2	2	2	1.81	1.81	1.81
Additional Paid-In Capital	372	372	372	372.46	372.46	372.47
Retained Earnings	946	929	807	708.34	699.49	607.51
Comprehensive Income & Other	-238	-70	-118	-87.36	-50.97	-114.19
Total Common Equity	1,082	1,233	1,063	995.24	1,023	867.6
Minority Interest	-3	-3	-2	-2.01	-1.15	-1.24
Shareholders' Equity	1,079	1,230	1,061	993.24	1,022	866.36
Total Liabilities & Equity	3,855	3,904	3,779	3,841	2,736	2,707
Total Debt	1,377	1,117	1,164	1,291	518.67	779.56
Net Cash (Debt)	-1,050	-741	-874	-1,018	-167.67	-330.4
Net Cash Per Share	-11.70	-8.23	-9.73	-11.38	-1.87	-3.66
Filing Date Shares Outstanding	89.62	89.41	89.97	89.57	89.01	90.12
Total Common Shares Outstanding	89.62	89.41	89.97	89.57	89.01	90.12
Working Capital	408	349	303	184.27	261	367.05
Book Value Per Share	12.07	13.79	11.81	11.11	11.49	9.63
Tangible Book Value	-414	-273	-442	-585.69	156.58	38.68
Tangible Book Value Per Share	-4.62	-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 Global Market Intelligence. Standard template. Financial Sources.