Arcadis NV
AMS:ARCAD.AS
64.15 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 289.878 | 243.154 | 320.603 | 427.958 | 259.395 | 240.815 | 267.942 | 260.032 | 221.088 | 178.311 | 150.934 | 229.097 | 158.203 | 207.766 | 224.509 | 117.875 | 92.608 | 101.488 | 73.828 | 48.183 | 31.204 | 53.296 | 43.755 | 18.371 | 11.989 | 9.976 | 13.273 | 14.945 | 16.456 | 20.305 | 19.448 |
| Kortetermijnbeleggingen
| 0 | -20.889 | -27.861 | -14.424 | -21.241 | -14.677 | 6.088 | 6.156 | 2.722 | 5.583 | 0.268 | 1.644 | 0.736 | -0.086 | -1.207 | -3.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 289.878 | 243.154 | 320.603 | 427.958 | 259.395 | 240.815 | 267.942 | 260.032 | 221.088 | 178.311 | 150.934 | 229.097 | 158.939 | 207.766 | 224.509 | 117.875 | 92.608 | 101.488 | 73.828 | 48.183 | 31.204 | 53.296 | 43.755 | 18.371 | 11.989 | 9.976 | 13.273 | 14.945 | 16.456 | 20.305 | 19.448 |
| Nettovorderingen
| 1,432.577 | 1,426.763 | 1,065.972 | 964.883 | 1,317.76 | 1,129 | 1,144 | 1,172.47 | 1,097.789 | 1,057.573 | 743.082 | 732.594 | 700.719 | 4.104 | 6.219 | 538.539 | 464.844 | 0 | 356.729 | 184.67 | 0 | 205.882 | 187.306 | 0 | 0 | 152.626 | 0 | 124.94 | 0 | 86.113 | 84.064 |
| Voorraad
| 0.234 | 0.265 | 0.233 | 0.251 | 0.201 | 0.217 | 0.236 | 0.235 | 0.234 | 0.292 | 0.374 | 0.679 | 0.893 | 0.419 | 0.467 | 0.771 | 0.676 | 0.451 | 0.374 | 27.695 | 15.181 | 21.509 | 27.57 | 30.239 | 44.493 | 33.083 | 24.545 | 15.346 | 0.858 | 1.712 | -2.42 |
| Overige vlottende activa
| 70.292 | 73.227 | 45.762 | 65.481 | 35.883 | 1,234.817 | 1,174.888 | 78.559 | 65.707 | 60.391 | 37.304 | 38.138 | 46.545 | 661.18 | 591.063 | 38.72 | 30.672 | 399.825 | 1.722 | 20.601 | 201.781 | 0.001 | 0.001 | 192.63 | 176.299 | 0.085 | 147.273 | -0.08 | 130.557 | 4.322 | 6.542 |
| Totaal vlottende activa
| 1,792.981 | 1,773.009 | 1,462.97 | 1,479.773 | 1,650.739 | 1,475.849 | 1,449.154 | 1,511.296 | 1,384.818 | 1,296.567 | 931.694 | 1,000.508 | 907.096 | 873.469 | 822.258 | 695.905 | 588.8 | 501.764 | 432.652 | 281.149 | 248.166 | 280.688 | 258.632 | 241.239 | 232.781 | 195.771 | 185.091 | 155.15 | 147.871 | 112.452 | 107.635 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 350.957 | 385.103 | 311.538 | 340.288 | 367.502 | 103.578 | 92.644 | 100.427 | 90.821 | 84.114 | 65.731 | 79.176 | 73.895 | 93.364 | 84.788 | 66.467 | 63.869 | 55.006 | 55.952 | 42.297 | 44.794 | 41.189 | 37.818 | 40.767 | 46.193 | 44.424 | 48.545 | 44.512 | 46.795 | 39.876 | 33.697 |
| Goodwill
| 1,317.816 | 1,483.164 | 830.619 | 781.616 | 948.469 | 914.748 | 930.014 | 999.389 | 1,048.523 | 901.592 | 509.637 | 515.48 | 0 | 0 | 0 | 233.477 | 0 | 139.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 186.898 | 70.709 | 35.587 | 104.832 | 131.323 | 139.498 | 144.248 | 170.975 | 204.398 | 212.13 | 75.23 | 80.734 | 501.257 | 373.39 | 342.691 | 15.786 | 227.487 | 14.737 | 127.764 | 53.055 | 41.319 | 12.671 | 7.603 | 7.074 | 6.41 | 4.86 | 1.091 | 1.045 | 0.702 | 0.408 | 0.448 |
| Goodwill en immateriële activa
| 1,504.714 | 1,553.873 | 866.206 | 886.448 | 1,079.792 | 1,054.246 | 1,074.262 | 1,170.364 | 1,252.921 | 1,113.722 | 584.867 | 596.214 | 501.257 | 373.39 | 342.691 | 249.263 | 227.487 | 154.17 | 127.764 | 53.055 | 41.319 | 12.671 | 7.603 | 7.074 | 6.41 | 4.86 | 1.091 | 1.045 | 0.702 | 0.408 | 0.448 |
| Langetermijnbeleggingen
| 26.176 | 36.131 | 48.857 | 24.372 | 31.049 | 23.07 | 17.326 | 19.23 | 32.118 | 28.473 | 34.065 | 29.182 | 23.429 | 30.772 | 27.639 | 19.702 | 20.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 282.329 | 71.91 | 24.674 | 20.141 | 22.892 | 36.261 | 33.31 | 30.332 | 32.464 | 50.375 | 37.592 | 38.441 | 34.201 | 29.131 | 17.959 | 12.226 | 14.073 | 8.291 | 13.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.495 | 10.417 | 22.213 | 12.781 | 11.303 | 15.548 | 40.654 | 36.839 | 35.565 | 34.782 | 26.489 | 27.349 | 19.077 | 24.404 | 19.818 | 14.801 | 7.009 | 17.239 | 20.058 | 13.675 | 12.369 | 9.575 | 6.431 | 10.503 | 10.42 | 7.674 | 7.909 | 18.239 | 10.919 | 18.592 | 24.377 |
| Totaal niet-vlottende activa
| 2,188.671 | 2,057.434 | 1,273.488 | 1,284.03 | 1,512.538 | 1,232.703 | 1,258.196 | 1,357.192 | 1,443.889 | 1,311.466 | 748.744 | 770.362 | 651.859 | 551.061 | 492.895 | 362.459 | 332.873 | 234.706 | 216.975 | 109.028 | 98.482 | 63.435 | 51.853 | 58.343 | 63.023 | 56.958 | 57.545 | 63.796 | 58.415 | 58.876 | 58.523 |
| Totaal activa
| 3,981.652 | 3,830.443 | 2,736.458 | 2,763.803 | 3,163.277 | 2,708.552 | 2,707.35 | 2,868.488 | 2,828.707 | 2,608.033 | 1,680.438 | 1,770.87 | 1,558.955 | 1,424.53 | 1,315.153 | 1,058.364 | 921.673 | 736.469 | 649.627 | 390.177 | 346.648 | 344.123 | 310.485 | 299.583 | 295.805 | 252.728 | 242.636 | 218.946 | 206.286 | 171.328 | 166.157 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 312.641 | 337.848 | 232.211 | 183.313 | 279.367 | 235.545 | 237.19 | 252.667 | 207.629 | 173.731 | 123.625 | 135.772 | 154.276 | 139.76 | 128.94 | 133.235 | 119.538 | 198.934 | 72.462 | 77.415 | 61.895 | 64.409 | 66.678 | 65.495 | 61.664 | 46.555 | 50.182 | 47.887 | 39.541 | 30.498 | 25.363 |
| Kortlopende schulden
| 80.726 | 143.202 | 138.653 | 169.07 | 226.339 | 202.298 | 216.071 | 56.144 | 31.758 | 211.807 | 34.842 | 200.5 | 52.553 | 94.125 | 35.192 | 14.707 | 36.468 | 23.922 | 6.647 | 20.652 | 8.926 | 16.059 | 11.456 | 14.279 | 51.143 | 41.439 | 38.545 | 33.183 | 14.35 | 4.648 | 2.42 |
| Belastingschulden
| 66.538 | 159.956 | 108.208 | 136.821 | 123.512 | 117.236 | 101.292 | 99.689 | 106.382 | 102.257 | 79.991 | 77.315 | 10.265 | 14.78 | 7.363 | 18.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 503.271 | 481.872 | 776.581 | 696.737 | 844.124 | 117.236 | 569.79 | 603.981 | 598.539 | 549.074 | 457.604 | 445.964 | 222.331 | 194.179 | 193.473 | 217.949 | 16.394 | 24.885 | -0 | 5.707 | -0 | 0 | 42.937 | 43.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 593.39 | 581.574 | 54.523 | 63.604 | 59.258 | 688.194 | 83.655 | 78.331 | 72.792 | 82.22 | 44.706 | 46.957 | 223.263 | 222.205 | 206.959 | 156.18 | 320.38 | 122.51 | 224.474 | 99.817 | 82.378 | 90.301 | 23.13 | 27.126 | 63.88 | 54.4 | 51.091 | 45.878 | 44.845 | 43.953 | 48.575 |
| Totaal kortlopende verplichtingen
| 1,490.028 | 1,544.496 | 1,201.968 | 1,112.724 | 1,409.088 | 1,243.273 | 1,106.706 | 991.123 | 910.718 | 1,016.832 | 660.777 | 829.193 | 652.423 | 650.269 | 564.564 | 522.071 | 492.78 | 370.251 | 303.583 | 203.592 | 153.199 | 170.769 | 144.201 | 149.941 | 176.687 | 142.394 | 139.818 | 126.948 | 98.737 | 79.1 | 76.357 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 870.923 | 1,137.882 | 380.02 | 609.944 | 676.044 | 386.061 | 474.429 | 700.464 | 687.31 | 500.383 | 322.919 | 300.505 | 371.431 | 318.204 | 342.056 | 266.784 | 165.153 | 119.286 | 116.061 | 11.995 | 29.672 | 27.591 | 22.044 | 23.166 | 5.69 | 6.395 | 6.273 | 5.624 | 9.047 | 7.013 | 13.802 |
| Uitgestelde opbrengsten niet-vlottend
| 210.94 | 0 | 87.962 | 0 | 0 | 0 | 27.833 | 0 | 60.126 | 22.568 | 22.548 | 28.218 | 0 | 15.446 | 12.373 | 31.202 | 28.661 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 255.139 | 30.271 | 44.869 | 42.543 | 39.386 | 66.393 | 66.909 | 79.055 | 95.214 | 97.335 | 40.228 | 41.129 | 22.828 | 11.021 | 10.79 | 6.034 | 14.693 | 20.444 | 26.232 | 7.704 | 10.546 | 5.616 | 8.198 | 7.166 | 7.541 | 0 | 7.455 | 7.151 | 5.615 | 2.528 | 2.061 |
| Overige niet-vlottende verplichtingen
| 93.391 | 78.446 | -0.001 | 88.446 | 73.372 | 68.706 | 50.896 | 96.13 | 64.004 | 75.068 | 36.372 | 35.162 | 56.922 | 18.395 | 16.833 | 12.344 | 21.188 | 25.772 | 15.806 | 12.357 | 9.386 | 7.933 | 4.877 | 7.266 | 8.846 | 16.883 | 8.182 | 5.865 | 4.991 | 5.382 | 4.929 |
| Totaal niet-vlottende verplichtingen
| 1,430.393 | 1,246.599 | 512.85 | 740.933 | 788.802 | 521.16 | 620.067 | 875.649 | 906.654 | 695.354 | 422.067 | 405.014 | 451.181 | 363.066 | 382.052 | 316.364 | 229.695 | 165.502 | 158.099 | 32.055 | 49.605 | 41.141 | 35.119 | 37.597 | 22.077 | 23.278 | 21.909 | 18.641 | 19.654 | 14.923 | 20.792 |
| Totaal passiva
| 2,920.421 | 2,791.095 | 1,714.818 | 1,853.657 | 2,197.89 | 1,764.433 | 1,726.773 | 1,866.772 | 1,817.372 | 1,712.186 | 1,082.844 | 1,234.207 | 1,103.604 | 1,013.335 | 946.616 | 838.435 | 722.475 | 535.753 | 461.682 | 235.647 | 202.804 | 211.91 | 179.32 | 187.538 | 198.764 | 165.672 | 161.727 | 145.589 | 118.39 | 94.023 | 97.149 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 45.261 | 50.967 | 114.187 | 48.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.809 | 1.809 | 1.809 | 1.809 | 1.809 | 1.78 | 1.748 | 1.721 | 1.678 | 1.662 | 1.496 | 1.481 | 1.437 | 1.354 | 1.354 | 1.239 | 1.03 | 1.03 | 1.029 | 1.029 | 1.02 | 1.015 | 1.016 | 1.017 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 806.71 | 712.349 | 699.486 | 651.245 | 637.193 | 651.261 | 694.188 | 625.466 | 594.049 | 521.54 | 453.835 | 365.24 | 309.919 | 309.459 | 199.128 | 153.036 | 117.509 | 151.357 | 91.134 | 124.186 | 99.357 | 88.96 | 88.999 | 71.559 | 65.411 | 55.934 | 47.454 | 24.506 | 36.656 | 35.065 | 25.542 |
| Overige gereserveerde algehele resultaten
| -117.41 | -45.261 | -50.967 | -114.187 | -48.963 | -139.481 | -150.554 | -196.673 | -181.883 | -140.799 | -118.882 | -107.714 | -95.037 | -97.376 | -96.362 | -79.959 | -72.612 | -77.443 | -81.517 | -91.749 | -86.215 | -70.726 | -78.279 | -77.193 | -82.745 | -86.971 | -98.636 | -66.688 | -56.933 | -42.404 | -38.268 |
| Overige totale aandeelhoudersvermogen
| 372.46 | 327.199 | 321.493 | 258.329 | 323.509 | 428.36 | 432.504 | 568.555 | 594.126 | 509.632 | 258.231 | 276.555 | 239.126 | 179.363 | 247.584 | 133.269 | 141.788 | 113.937 | 165.423 | 112.095 | 122.138 | 105.823 | 113.293 | 112.165 | 110.057 | 112.466 | 126.182 | 110.638 | 101.7 | 81.546 | 78.687 |
| Totaal eigen vermogen van aandeelhouders
| 1,063.569 | 1,041.357 | 1,022.788 | 911.383 | 962.511 | 941.92 | 977.886 | 999.069 | 1,007.97 | 892.035 | 594.68 | 535.562 | 455.445 | 392.8 | 351.704 | 207.585 | 187.715 | 188.881 | 176.069 | 145.561 | 136.3 | 125.072 | 125.029 | 107.548 | 93.71 | 81.429 | 75 | 68.456 | 81.423 | 74.207 | 65.961 |
| Totaal eigen vermogen
| 1,061.231 | 1,039.348 | 1,021.64 | 910.146 | 965.387 | 944.119 | 980.577 | 1,001.716 | 1,011.335 | 895.847 | 597.594 | 536.663 | 455.351 | 411.195 | 368.537 | 219.929 | 199.198 | 200.717 | 187.945 | 154.53 | 143.844 | 132.213 | 131.165 | 112.045 | 97.041 | 87.057 | 80.909 | 73.357 | 87.896 | 77.306 | 69.008 |
| Totaal passiva en aandeelhoudersvermogen
| 3,981.652 | 3,830.443 | 2,736.458 | 2,763.803 | 3,163.277 | 2,708.552 | 2,707.35 | 2,868.488 | 2,828.707 | 2,608.033 | 1,680.438 | 1,770.87 | 1,558.955 | 1,424.53 | 1,315.153 | 1,058.364 | 921.673 | 736.469 | 649.627 | 390.177 | 346.648 | 344.123 | 310.485 | 299.583 | 295.805 | 252.728 | 242.636 | 218.946 | 206.286 | 171.328 | 166.157 |