Arcadis NV (ARCAD.AS) - Balance Sheet Statement

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ARCAD.AS
Financials

64.15 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arcadis NV

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