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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 289.878243.154320.603427.958259.395240.815267.942260.032221.088178.311150.934229.097158.203207.766224.509117.87592.608101.48873.82848.18331.20453.29643.75518.37111.9899.97613.27314.94516.45620.30519.448
Kortetermijnbeleggingen 0-20.889-27.861-14.424-21.241-14.6776.0886.1562.7225.5830.2681.6440.736-0.086-1.207-3.816000000000000000
Liquide middelen en kortetermijnbeleggingen 289.878243.154320.603427.958259.395240.815267.942260.032221.088178.311150.934229.097158.939207.766224.509117.87592.608101.48873.82848.18331.20453.29643.75518.37111.9899.97613.27314.94516.45620.30519.448
Nettovorderingen 1,432.5771,426.7631,065.972964.8831,317.761,1291,1441,172.471,097.7891,057.573743.082732.594700.7194.1046.219538.539464.8440356.729184.670205.882187.30600152.6260124.94086.11384.064
Voorraad 0.2340.2650.2330.2510.2010.2170.2360.2350.2340.2920.3740.6790.8930.4190.4670.7710.6760.4510.37427.69515.18121.50927.5730.23944.49333.08324.54515.3460.8581.712-2.42
Overige vlottende activa 70.29273.22745.76265.48135.8831,234.8171,174.88878.55965.70760.39137.30438.13846.545661.18591.06338.7230.672399.8251.72220.601201.7810.0010.001192.63176.2990.085147.273-0.08130.5574.3226.542
Totaal vlottende activa 1,792.9811,773.0091,462.971,479.7731,650.7391,475.8491,449.1541,511.2961,384.8181,296.567931.6941,000.508907.096873.469822.258695.905588.8501.764432.652281.149248.166280.688258.632241.239232.781195.771185.091155.15147.871112.452107.635
Niet-vlottende activa:
Materiële vaste activa, netto 350.957385.103311.538340.288367.502103.57892.644100.42790.82184.11465.73179.17673.89593.36484.78866.46763.86955.00655.95242.29744.79441.18937.81840.76746.19344.42448.54544.51246.79539.87633.697
Goodwill 1,317.8161,483.164830.619781.616948.469914.748930.014999.3891,048.523901.592509.637515.48000233.4770139.4330000000000000
Immateriële activa 186.89870.70935.587104.832131.323139.498144.248170.975204.398212.1375.2380.734501.257373.39342.69115.786227.48714.737127.76453.05541.31912.6717.6037.0746.414.861.0911.0450.7020.4080.448
Goodwill en immateriële activa 1,504.7141,553.873866.206886.4481,079.7921,054.2461,074.2621,170.3641,252.9211,113.722584.867596.214501.257373.39342.691249.263227.487154.17127.76453.05541.31912.6717.6037.0746.414.861.0911.0450.7020.4080.448
Langetermijnbeleggingen 26.17636.13148.85724.37231.04923.0717.32619.2332.11828.47334.06529.18223.42930.77227.63919.70220.43500000000000000
Belastingvorderingen 282.32971.9124.67420.14122.89236.26133.3130.33232.46450.37537.59238.44134.20129.13117.95912.22614.0738.29113.202000000000000
Overige niet-vlottende activa 24.49510.41722.21312.78111.30315.54840.65436.83935.56534.78226.48927.34919.07724.40419.81814.8017.00917.23920.05813.67512.3699.5756.43110.50310.427.6747.90918.23910.91918.59224.377
Totaal niet-vlottende activa 2,188.6712,057.4341,273.4881,284.031,512.5381,232.7031,258.1961,357.1921,443.8891,311.466748.744770.362651.859551.061492.895362.459332.873234.706216.975109.02898.48263.43551.85358.34363.02356.95857.54563.79658.41558.87658.523
Totaal activa 3,981.6523,830.4432,736.4582,763.8033,163.2772,708.5522,707.352,868.4882,828.7072,608.0331,680.4381,770.871,558.9551,424.531,315.1531,058.364921.673736.469649.627390.177346.648344.123310.485299.583295.805252.728242.636218.946206.286171.328166.157
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 312.641337.848232.211183.313279.367235.545237.19252.667207.629173.731123.625135.772154.276139.76128.94133.235119.538198.93472.46277.41561.89564.40966.67865.49561.66446.55550.18247.88739.54130.49825.363
Kortlopende schulden 80.726143.202138.653169.07226.339202.298216.07156.14431.758211.80734.842200.552.55394.12535.19214.70736.46823.9226.64720.6528.92616.05911.45614.27951.14341.43938.54533.18314.354.6482.42
Belastingschulden 66.538159.956108.208136.821123.512117.236101.29299.689106.382102.25779.99177.31510.26514.787.36318.671000000000000000
Uitgestelde opbrengsten 503.271481.872776.581696.737844.124117.236569.79603.981598.539549.074457.604445.964222.331194.179193.473217.94916.39424.885-05.707-0042.93743.040000000
Overige kortlopende verplichtingen 593.39581.57454.52363.60459.258688.19483.65578.33172.79282.2244.70646.957223.263222.205206.959156.18320.38122.51224.47499.81782.37890.30123.1327.12663.8854.451.09145.87844.84543.95348.575
Totaal kortlopende verplichtingen 1,490.0281,544.4961,201.9681,112.7241,409.0881,243.2731,106.706991.123910.7181,016.832660.777829.193652.423650.269564.564522.071492.78370.251303.583203.592153.199170.769144.201149.941176.687142.394139.818126.94898.73779.176.357
Langlopende verplichtingen:
Langetermijnschulden 870.9231,137.882380.02609.944676.044386.061474.429700.464687.31500.383322.919300.505371.431318.204342.056266.784165.153119.286116.06111.99529.67227.59122.04423.1665.696.3956.2735.6249.0477.01313.802
Uitgestelde opbrengsten niet-vlottend 210.94087.96200027.833060.12622.56822.54828.218015.44612.37331.20228.661000-0-0000000000
Uitgestelde belastingverplichtingen niet-vlottend 255.13930.27144.86942.54339.38666.39366.90979.05595.21497.33540.22841.12922.82811.02110.796.03414.69320.44426.2327.70410.5465.6168.1987.1667.54107.4557.1515.6152.5282.061
Overige niet-vlottende verplichtingen 93.39178.446-0.00188.44673.37268.70650.89696.1364.00475.06836.37235.16256.92218.39516.83312.34421.18825.77215.80612.3579.3867.9334.8777.2668.84616.8838.1825.8654.9915.3824.929
Totaal niet-vlottende verplichtingen 1,430.3931,246.599512.85740.933788.802521.16620.067875.649906.654695.354422.067405.014451.181363.066382.052316.364229.695165.502158.09932.05549.60541.14135.11937.59722.07723.27821.90918.64119.65414.92320.792
Totaal passiva 2,920.4212,791.0951,714.8181,853.6572,197.891,764.4331,726.7731,866.7721,817.3721,712.1861,082.8441,234.2071,103.6041,013.335946.616838.435722.475535.753461.682235.647202.804211.91179.32187.538198.764165.672161.727145.589118.3994.02397.149
Eigen vermogen:
Preferente aandelen 045.26150.967114.18748.96300000000000000000000000000
Gewone aandelen 1.8091.8091.8091.8091.8091.781.7481.7211.6781.6621.4961.4811.4371.3541.3541.2391.031.031.0291.0291.021.0151.0161.0170.987000000
Ingehouden winsten 806.71712.349699.486651.245637.193651.261694.188625.466594.049521.54453.835365.24309.919309.459199.128153.036117.509151.35791.134124.18699.35788.9688.99971.55965.41155.93447.45424.50636.65635.06525.542
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 372.46327.199321.493258.329323.509428.36432.504568.555594.126509.632258.231276.555239.126179.363247.584133.269141.788113.937165.423112.095122.138105.823113.293112.165110.057112.466126.182110.638101.781.54678.687
Totaal eigen vermogen van aandeelhouders 1,063.5691,041.3571,022.788911.383962.511941.92977.886999.0691,007.97892.035594.68535.562455.445392.8351.704207.585187.715188.881176.069145.561136.3125.072125.029107.54893.7181.4297568.45681.42374.20765.961
Totaal eigen vermogen 1,061.2311,039.3481,021.64910.146965.387944.119980.5771,001.7161,011.335895.847597.594536.663455.351411.195368.537219.929199.198200.717187.945154.53143.844132.213131.165112.04597.04187.05780.90973.35787.89677.30669.008
Totaal passiva en aandeelhoudersvermogen 3,981.6523,830.4432,736.4582,763.8033,163.2772,708.5522,707.352,868.4882,828.7072,608.0331,680.4381,770.871,558.9551,424.531,315.1531,058.364921.673736.469649.627390.177346.648344.123310.485299.583295.805252.728242.636218.946206.286171.328166.157