Arcadis NV (ARCVF)
OTCMKTS · Delayed Price · Currency is USD
70.97
+0.46 (0.65%)
At close: Oct 17, 2024

Arcadis NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
269289.88272.75351449.16296.9
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Cash & Short-Term Investments
269289.88272.75351449.16296.9
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Cash Growth
-7.12%6.28%-22.29%-21.85%51.29%23.29%
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Accounts Receivable
1,4391,3111,3531,022934.771,273
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Other Receivables
74121.8137.8943.8530.1145.01
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Receivables
1,5131,4331,3911,066964.881,318
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Inventory
-0.230.270.230.250.2
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Prepaid Expenses
-62.157.6139.8859.4929.63
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Other Current Assets
1288.215.945.885.996.25
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Total Current Assets
1,9101,7931,7371,4631,4801,651
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Property, Plant & Equipment
332350.96393.21311.54340.08367.5
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Long-Term Investments
1515.6815.2422.2914.5711.05
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Goodwill
1,3361,3181,330830.62781.62948.47
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Other Intangible Assets
172186.9250.8435.5947.31131.33
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Long-Term Accounts Receivable
11.331.632.11.191.57
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Long-Term Deferred Tax Assets
8279.8183.4524.6720.8122.89
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Other Long-Term Assets
3933.6729.0646.6721.3929.73
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Total Assets
3,8873,7793,8412,7362,7073,163
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Accounts Payable
732312.64334.11232.21183.31280.04
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Accrued Expenses
-406.85394.81332.21307.55297.61
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Short-Term Debt
6610.3617.560.628.9717.47
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Current Portion of Long-Term Debt
--56.2375.5390.73133.21
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Current Portion of Leases
6770.3772.1462.5169.3875.66
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Current Income Taxes Payable
6866.5473.3519.0925.942.35
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Current Unearned Revenue
498503.27481.87380.79295.74285.04
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Other Current Liabilities
30120122.8999.02131.15277.71
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Total Current Liabilities
1,4611,4901,5531,2021,1131,409
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Long-Term Debt
953872.71901.94187.51401.51461.41
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Long-Term Leases
200210.94242.98192.51208.98215.46
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Long-Term Deferred Tax Liabilities
6152.6267.1344.8729.2739.39
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Other Long-Term Liabilities
3951.4840.8634.3927.7523.06
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Total Liabilities
2,7522,7182,8481,7151,8402,198
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Common Stock
21.811.811.811.811.81
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Additional Paid-In Capital
372372.46372.46372.46372.47372.47
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Retained Earnings
848806.71708.34699.49607.51637.19
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Comprehensive Income & Other
-85-117.41-87.36-50.97-114.19-48.96
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Total Common Equity
1,1371,064995.241,023867.6962.51
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Minority Interest
-2-2.34-2.01-1.15-1.242.88
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Shareholders' Equity
1,1351,061993.241,022866.36965.39
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Total Liabilities & Equity
3,8873,7793,8412,7362,7073,163
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Total Debt
1,2861,1641,291518.67779.56903.21
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Net Cash (Debt)
-1,017-874.5-1,018-167.67-330.4-606.31
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Net Cash Per Share
-11.30-9.73-11.38-1.87-3.66-6.81
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Filing Date Shares Outstanding
90.289.9789.5789.0190.1289.05
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Total Common Shares Outstanding
90.289.9789.5789.0190.1289.05
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Working Capital
449302.95184.27261367.05241.65
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Book Value Per Share
12.6111.8211.1111.499.6310.81
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Tangible Book Value
-371-441.15-585.69156.5838.68-117.28
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Tangible Book Value Per Share
-4.11-4.90-6.541.760.43-1.32
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Land
-71.9478.9256.256.4950.94
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Machinery
-209.77268.95233.03204.74196.16
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Construction In Progress
-5.054.315.247.358.1
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Order Backlog
---2,2002,0002,000
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Source: S&P Capital IQ. Standard template. Financial Sources.