ARC Document Solutions, Inc.

NYSE:ARC

3.37 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42001 Q42001 Q32001 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.91152.02956.09350.58651.06649.80352.56150.64844.59550.37455.92954.90352.37249.4654.9550.34258.43138.2129.42520.80321.74118.7729.43318.40424.73813.96828.05926.36326.60419.66925.23919.6420.45216.79323.96320.82415.43617.56122.63624.83524.20623.99327.36237.05432.37730.21928.02130.53423.31829.81425.43725.95421.90722.67226.29329.75533.67326.18329.37759.256.950.546.534.616.816.824.820.216.412.711.613.523.111.122.612.812.67.713.82655.92954.90352.37250.374
Kortetermijnbeleggingen 0000000000000000000000000000.010.0220.0400.0120.0040.0130.0480.0020.0030000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 49.91152.02956.09350.58651.06649.80352.56150.64844.59550.37455.92954.90352.37249.4654.9550.34258.43138.2129.42520.80321.74118.7729.43318.40424.73813.96828.05926.36326.60419.66925.23919.6420.45216.79323.96320.82415.43617.56122.63624.83524.20623.99327.36237.05432.37730.21928.02130.53423.31829.81425.43725.95421.90722.67226.29329.75533.67326.18329.37759.256.950.546.534.616.816.824.820.216.412.711.613.523.111.122.612.812.67.713.82655.92954.90352.37250.374
Nettovorderingen 41.51637.88735.77540.40138.45139.42338.74841.11744.36340.70339.44140.09838.22236.84736.27941.32242.37552.76351.43257.66259.68160.10858.03562.47860.68959.89357.01159.00659.56559.65959.73561.37360.93361.37760.08564.668.34466.04662.04564.05663.62259.49356.32858.64363.11160.75851.85557.69860.46460.21654.71360.95661.04560.79152.61958.43259.37659.10853.91963.769.278.577.297.2101.8106.997.9103.7102.594.485.392.387.783.271.172.869.77061.67939.44140.09838.22240.703
Voorraad 9.2189.2778.8188.6668.8769.2048.619.4959.8829.7048.8429.1449.2879.7519.47410.50211.93112.81913.93615.38416.49816.27816.76818.30118.48119.57719.93719.09518.73319.75518.18419.98119.5718.52916.97217.83919.13517.35416.25116.16716.01316.06614.04713.7513.71713.90714.25114.4513.49212.54212.10710.8811.3511.82410.68911.03411.8410.39810.60511.710.210.411.112.41111.111.210.610.497.98.28.88.26.875.96.26.0128.8429.1449.2879.704
Overige vlottende activa 9.3538.0783.9783.7053.8173.1433.543.5283.2793.6474.2074.0833.2873.183.9794.0514.7615.9516.8077.4357.7637.3186.2025.2095.0564.3135.2665.0345.2654.2694.7853.4854.3473.6874.1313.2714.8363.9136.083.4663.2754.1554.0133.4183.3182.8196.8198.087.486.9097.54119.60920.77528.04318.10118.72214.62415.23112.57915.813.514.417.923.93116.21727.229.626.726.323.715.91010.788.79.99.2198.3328.7957.9567.447
Totaal vlottende activa 109.998107.271108.652107.945106.364105.238107.477109.117106.773108.228112.544112.94107.837103.267108.747110.88122.595114.533106.383106.87111.648107.789115.375110.763114.132102.971114.481114.506115.78107.982111.804109.168110.068104.742109.706115.381112.767110.398112.057114.079111.778108.65106.43118.044116.902111.638104.223115.461109.237114.403103.797121.988119.3123.33107.702117.943119.513110.92106.48150.4149.8153.8152.7168.1160.6151150.9161.7158.9142.8131.1137.7135.5112.5111.2100.696.993.890.736112.544112.94107.837108.228
Niet-vlottende activa:
Materiële vaste activa, netto 77.09375.30773.76367.03965.63267.81468.37768.53870.71370.7374.51379.57482.95488.62395.689100.714105.084110.712111.572110.979113.175114.76770.66869.13368.05963.08364.24565.64564.07862.59560.73556.92357.75456.24757.5958.45959.45458.89759.5259.51557.92356.57456.18156.36756.55256.34556.47156.40856.95355.77555.08455.40756.1457.86259.03660.40263.31368.10874.56878.283.187.189.789.38886.984.679.175.76460.159.855.350.445.837.436.433.835.02374.51379.57482.95470.73
Goodwill 121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051121.051138.688138.688138.688138.688138.688212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608212.608229.315229.315229.315229.315271.424294.759294.759294.759333.024332.518332.518330.7367.8367.3366.5397.2387.9386.7382.5356.1351.8303.1291.3285.6256248.3245.3241.7234.5231.5231.357121.051121.051121.051121.051
Immateriële activa 0.1380.1490.1620.1670.1780.1980.2080.2120.2430.2910.3250.3550.3920.4410.5150.6410.9021.3631.9962.6363.3784.2535.1266.0787.048.0789.06810.08711.09412.10213.20214.39315.5816.87217.94619.33920.85122.22823.84124.68226.07826.31627.85629.43631.02132.72334.49836.30838.10940.64445.12749.70153.79957.94162.64366.59269.02271.61874.20876.880.383.18687.281.784.586.373.773.756.65148.729.726.521.419.513.21212.0950.3250.3550.3920.291
Goodwill en immateriële activa 121.189121.2121.213121.218121.229121.249121.259121.263121.294121.342121.376121.406121.443121.492121.566121.692121.953122.414123.047123.687124.429125.304126.177127.129128.091129.129130.119131.138149.782150.79151.89153.081154.268229.48230.554231.947233.459234.836236.449237.29238.686238.924240.464242.044243.629245.331247.106248.916267.424269.959274.442279.016325.223352.7357.402361.351402.046404.136406.726407.5448.1450.4452.5484.4469.6471.2468.8429.8425.5359.7342.3334.3285.7274.8266.7261.2247.7243.5243.452121.376121.406121.443121.342
Langetermijnbeleggingen 0-0000000000000000000000000000000.0110.0120.0481.5861.8042.0382.2962.442.5752.8663.0833.2423.2913.6583.9364.2194.4954.774.9364.5744.5614.6694.8624.9952.9233.3123.6984.082-5.827-5.829-5.8320-5.793-5.792-5.7920-10.969-10.967-10.9640-9.664-9.664-4.272000000000
Belastingvorderingen 2.4053.5594.3834.1925.436.9987.9938.9410.63912.55113.29314.49315.74916.81917.26117.28718.48718.62919.75520.16421.05524.77924.94625.73826.21928.04328.02941.36439.39741.72772.96374.13876.01972.99174.19671.9890.9940.9921.110.9761.2541.2221.1861.2691.351.3161.2461.2931.2711.321.3681.3471.44228.81637.83536.81626.89726.8826.9875.8275.8295.83205.7935.7925.792010.96910.96710.96409.6649.6644.272000000000
Overige niet-vlottende activa 1.8961.9472.1132.0782.1382.172.2092.2642.2362.4372.2732.3062.2672.112.1752.1272.2842.4212.42.4792.1552.2662.552.6012.4632.5772.5512.592.3452.222.1852.2442.362.4532.4922.1922.4342.6862.4922.3562.422.3232.4192.5912.2752.5362.5742.1962.2642.0592.0922.122.2192.0242.1152.1571.9662.022.11130.426.929.1319.413.719.218.310.81010.114.111.814.217.818.723.824.726.68.12315.56616.79918.01614.988
Totaal niet-vlottende activa 202.583202.013201.472194.527194.429198.231199.838201.005204.882207.06211.455217.779222.413229.044236.691241.82247.808254.176256.774257.309260.814267.116224.341224.601224.832222.832224.944240.737255.602257.332287.773286.397290.413361.219366.418366.391298.379299.707302.011302.712303.149302.126303.492305.562307.464309.464311.616313.308332.682334.049337.56342.451389.693446.264461.383463.649497.534504.842514.474516.1558.1566.6573.2583.1571.3577.3571.7519.7511.2433.8416.5405.9355.2343331.2322.4308.8303.9286.598211.455217.779222.413207.06
Totaal activa 312.581309.284310.124302.472300.793303.469307.315310.122311.655315.288323.999330.719330.25332.311345.438352.7370.403368.709363.157364.179372.462374.905339.716335.364338.964325.803339.425355.243371.382365.314399.577395.565400.481465.961476.124481.772411.146410.105414.068416.791414.927410.776409.922423.606424.366421.102415.839428.769441.919448.452441.357464.439508.993569.594569.085581.592617.047615.762620.954666.5707.9720.4725.9751.2731.9728.3722.6681.4670.1576.6547.6543.6490.7455.5442.4423405.7397.7377.334323.999330.719330.25315.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.66724.02324.17522.31323.52623.20722.97222.97823.6921.99122.75323.18920.05719.46818.66119.31722.90922.95223.23123.19723.77824.73924.21822.84825.89520.8524.28925.02722.24623.51424.78222.53422.14821.38523.98924.73325.45923.70126.86625.42725.79322.65223.36321.88924.82420.55821.21521.33523.18921.25421.78722.93123.16722.86923.59324.1824.29623.05523.35523.222.724.425.231.332.63435.734.333.832.733.424.424.72329.622.321.619.221.1722.75323.18920.05721.991
Kortlopende schulden 17.75618.26618.79418.70819.32620.67521.48221.56422.26322.93324.125.06426.55328.02129.71530.52728.6628.24928.13533.87534.28834.06822.13221.33420.78520.19820.79120.26815.16214.6813.77312.92614.86314.65114.37417.26821.32228.30327.96911.39413.85919.18821.511.50512.06111.26413.26313.98712.50314.60215.00526.64832.36533.35623.60864.44461.34457.00653.5279.06471.5867.73359.19356.71552.58962.12869.254107.61540.33241.32921.04818.68718.90716.86820.44112.4260010.2760000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2.12.1-8.87-9.346-9.79207.9938.9410.639013.29300017.26117.2870019.75500024.94600028.02900072.96300074.1960000.2780000.3560001.2460001.3680007.1570005.5685.8275.8295.8325.8315.7935.7925.7925.79110.96910.96710.96410.9639.6649.6644.2724.272-12.42600013.29314.49315.74912.551
Overige kortlopende verplichtingen 24.80724.47137.05836.26233.76723.80820.12419.47715.96825.68615.31628.97228.44825.40910.6110.67826.927.5515.25431.8233.62329.0449.65430.90530.36924.4641.78925.94929.48325.122-44.60626.98929.83428.214-42.88432.53332.47533.04136.2838.10234.79434.28932.50640.45731.79237.03827.84936.34628.65135.66925.23234.74227.53733.92230.95735.92838.9335.50327.77628.90932.79130.53532.67633.59236.11933.9835.45539.41648.50133.60744.48950.44942.82932.5621.08747.246.545.736.90339.41639.54339.25236.068
Totaal kortlopende verplichtingen 71.3368.8671.15767.93766.82767.6972.57172.95972.5670.6175.46277.22575.05872.89876.24777.80978.46978.75186.37588.89291.68987.85180.9575.08777.04965.51274.89871.24466.89163.31666.91262.44966.84564.2569.67574.53479.25685.04591.39374.92374.44676.12977.72573.85168.67768.8663.57371.66864.34371.52563.39284.32183.06990.14785.315124.552124.57115.564110.219137132.9128.5122.9127.4127.1135.9146.2192.3133.6118.6109.9103.296.176.775.469.568.164.968.34975.46277.22575.05870.61
Langlopende verplichtingen:
Langetermijnschulden 404080.72376.00675.93378.17478.25581.59684.57485.24789.37893.97397.826103.364113.24121.456142.056142.375126.342125.445132.62139.019105.06110.889115.394117.888123.626128.917136.805139.66143.4145.978150.059152.353158.604163.151167.708171.89175.916194.238196.977197.197198.228201.88208.722208.124209.262210.245211.908211.862211.259211.954213.288214.485216.016183.802195.385206.952220.711238.5258282.9301.8307.3310.5316.9321244.3308.8252.3252.1270.5249.5249.3253.4245.9244.4250.9310.55799.662104.673108.86595.32
Uitgestelde opbrengsten niet-vlottend 28.14741.3650000-30.381000-30.476000000000000000000030.29600035.93300033.46300031.66700028.93600026.44700000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2540.1480.05200030.38100030.476000000000000000000030.29629.84529.41236.4935.93335.15634.57834.0533.46333.1132.72432.33931.66730.93830.31929.01828.93628.11428.08827.33626.44726.0729.486000000000000000000000000000000
Overige niet-vlottende verplichtingen 15.1532.4552.4670.160.1320.1330.1990.1760.1770.179-30.3091.5431.5711.6721.6150.50.4430.3890.40.4970.40.4686.4044.4744.53.2793.293.3292.6392.214-28.1482.4822.6232.869-33.1553.2263.4923.464-30.0053.0593.193.186-28.5043.1223.1373.141-25.7053.1073.1633.306-23.2533.0733.2983.1755.0729.0679.659.214816.516.618.419.510.23.310.13.82.32.42.41.30.10-0.100.30.40.333.4370000
Totaal niet-vlottende verplichtingen 83.55483.96883.24276.16676.06578.30778.45481.77284.75185.42689.54595.51699.397105.036114.855121.956142.499142.764126.742125.942133.02139.487111.464115.363119.894121.167126.916132.246139.444141.874175.844178.305182.094191.712197.315201.533205.778209.404212.837230.407232.891232.722233.058235.94242.178240.283241.429241.466243.159242.504240.9241.097246.072217.66221.088192.869205.035216.166228.711255274.6301.3321.3317.5313.8327324.8246.6311.2254.7253.4270.6249.5249.2253.4246.2244.8251.2343.99499.662104.673108.86595.32
Totaal passiva 154.884152.828154.399144.103142.892145.997151.025154.731157.311156.036165.007172.741174.455177.934191.102199.765220.968221.515213.117214.834224.709227.338192.414190.45196.943186.679201.814203.49206.335205.19242.756240.754248.939255.962266.99276.067285.034294.449304.23305.33307.337308.851310.783309.791310.855309.143305.002313.134307.502314.029304.292325.418329.141307.807306.403317.421329.605331.73338.93392407.5429.8444.2444.9440.9462.9471438.9444.8373.3363.3373.8345.6325.9328.8315.7312.9316.1412.343165.007172.741174.455156.036
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0530.0530.0520.0520.0520.0520.0510.0510.0510.0510.050.050.050.0490.0490.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.0450.0450.0450.0440.0440.0440.04400.050.050.050.051
Ingehouden winsten 45.52244.49544.14447.13246.08744.23144.41644.41342.77341.62441.76841.31938.98237.2537.30836.47733.68632.22531.96931.58830.51329.98929.39727.78525.22621.15220.52432.68147.45543.81941.82239.19836.35792.26189.68786.6266.34-2.917-7.353-5.026-8.687-13.232-14.6281.3821.8321.110.6956.59126.70327.75632.66335.7277.477169.816173.459178.213203.357201.678200.961201.5229.7223.4215.8231.5216.5197.6179.1162.4146.4126.811097.181.472.958.655.64533.6041.76841.31938.98241.624
Overige gereserveerde algehele resultaten -4.514-4.347-4.2-4.481-4.284-4.138-4.187-4.477-3.549-2.491-2.501-2.669-2.535-2.708-2.787-3.611-3.848-4.198-3.357-3.74-3.823-3.919-3.351-3.457-3.367-1.954-1.998-2.545-3.139-3.375-3.793-2.831-2.653-1.928-2.097-1.693-0.477-0.678-0.1610.2290.6550.3960.6340.7360.4110.4950.6890.437-0.347-0.696-1.76-2.722-3.219-4.33-5.541-7.078-7.397-7.47-7.273-8-9-22.4-11-1-1.8-6-1.81-1.2-2.4-2.4-2.8-2.6-3.2-3.8-4-4100000
Overige totale aandeelhoudersvermogen 115.161114.701114.07114.075114.43115.516114.075113.524113.018113.587113.11112.826112.842113.295113.098113.663113.235112.799114.707114.952114.62114.766114.175113.528112.902112.3111.663114.295113.558112.71111.84111.355110.785112.497114.477113.692112.932112.165110.242109.371108.206107.431105.638104.438103.706103.058102.466101.968101.414100.8799.72899.69899.39690.08688.54286.84185.37383.76982.27380.95479.75489.55476.95475.85476.25473.75474.35479.05479.95578.75576.55575.55566.25559.85558.75655.65651.75646.9560110.609110.157110.307111.096
Totaal eigen vermogen van aandeelhouders 156.222154.902154.066156.778156.285155.661154.355153.511152.293152.771152.427151.526149.339147.886147.668146.579143.123140.876143.368142.849141.359140.885140.269137.904134.809131.546130.237144.479157.922153.201149.916147.769144.536202.877202.114198.672118.842108.617102.775104.62100.2294.64191.69106.602105.995104.709103.896109.042127.816127.976130.677132.742173.7255.618256.506258.022281.379278.023276.007274.5300.5290.6281.8306.4291265.4251.7242.5225.2203.2184.2169.9145.1129.6113.6107.392.881.6-35.009152.427151.526149.339152.771
Totaal eigen vermogen 157.697156.456155.725158.369157.901157.472156.29155.391154.344159.252158.992157.978155.795154.377154.336152.935149.435147.194150.04149.345147.753147.567147.302144.914142.021139.124137.611151.753165.047160.124156.821154.811151.542209.999209.134205.705126.112115.656109.838111.461107.59101.92599.139113.815113.511111.959110.837115.635134.417134.423137.065139.021179.852261.787262.682264.171287.442284.032282.024280.582306.61296.709281.8306.4291265.4251.7242.5225.2203.2184.2169.9145.1129.6113.6107.392.881.6-35.009152.427151.526149.339152.771
Totaal passiva en aandeelhoudersvermogen 312.581309.284310.124302.472300.793303.469307.315310.122311.655315.288323.999330.719330.25332.311345.438352.7370.403368.709363.157364.179372.462374.905339.716335.364338.964325.803339.425355.243371.382365.314399.577395.565400.481465.961476.124481.772411.146410.105414.068416.791414.927410.776409.922423.606424.366421.102415.839428.769441.919448.452441.357464.439508.993569.594569.085581.592617.047615.762620.954666.5708720.4726751.3731.9728.3722.7681.4670576.5547.5543.7490.7455.5442.4423405.7397.7377.334323.999330.719330.25315.288