Arcadis NV (ARCAD.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1996 Q4	1996 Q3	1996 Q2	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269	269	289.878	289.878	270.414	289.614	243.154	272.754	190.754	218.354	320.603	351.003	255.354	272.654	427.958	449.158	239.148	264.548	259.395	296.895	191.736	232.236	240.815	240.815	241.195	241.195	267.942	267.942	283.715	283.715	260.032	260.032	255.572	255.572	221.088	221.088	226.825	226.825	178.311	178.311	181.3	181.3	150.934	170.1	134.5	165.4	229.097	211.5	182.3	149.6	158.203	150.8	156.7	143	207.766	164.7	164.6	155.8	224.509	0	101.488	0	0	0	73.828	0	0	0	48.183	0	0	0	31.204	0	0	0	53.296	0	0	0	43.755	0	0	0	18.371	0	0	0	11.989	0	0	0	9.976	0	0	0	13.273	14.945	0	0	16.456	20.305	19.448
Short Term Investments Numbers are in millions	0	0	0	0	-12.381	0	-20.889	0	0	0	-27.861	0	-3.386	0	-14.424	0	-3.565	0	-21.241	0	-3.044	0	-14.677	0	-2.409	0	6.088	0	6.225	0	6.156	0	5.434	0	2.722	0	4.134	0	5.583	0	0.1	0	0.268	1.9	1.6	3.5	1.644	4	0.2	3	0.736	1.1	-0.1	-0.1	-0.086	3.9	-0.1	-0.2	-1.207	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269	269	289.878	289.878	270.414	289.614	243.154	272.754	190.754	218.354	320.603	351.003	255.354	272.654	427.958	449.158	239.148	264.548	259.395	296.895	191.736	232.236	240.815	240.815	241.195	241.195	267.942	267.942	283.715	283.715	260.032	260.032	255.572	255.572	221.088	221.088	226.825	226.825	178.311	178.311	181.3	181.3	150.934	170.1	134.5	165.4	229.097	211.5	182.3	152.6	158.939	151.9	156.7	143	207.766	168.6	164.6	155.8	224.509	0	101.488	0	0	0	73.828	0	0	0	48.183	0	0	0	31.204	0	0	0	53.296	0	0	0	43.755	0	0	0	18.371	0	0	0	11.989	0	0	0	9.976	0	0	0	13.273	14.945	0	0	16.456	20.305	19.448
Net Receivables Numbers are in millions	1,439	1,439	1,432.577	1,310.763	1,475.619	1,404.896	1,426.763	1,352.763	1,171	1,170.729	1,022	1,022.123	1,033	1,033.42	935	934.769	1,212.732	1,163.767	37.5	1,272.749	1,226.741	1,156.493	1,129.232	1,129.232	1,143.261	1,109.221	6.088	1,144.248	1,142.177	1,110.765	1,172.47	1,140.092	1,194.675	1,161.405	1,097.789	1,073.377	1,183.401	1,156.354	1,057.573	977.165	777.9	757.7	743.082	776.6	801.8	798.7	1.644	762.2	786.9	13.6	700.719	622	5.2	8	4.104	605.9	0	0	6.219	0	0	0	0	0	356.729	0	0	0	184.67	0	0	0	0	0	0	0	205.882	0	0	0	187.306	0	0	0	0	0	0	0	0	0	0	0	152.626	0	0	0	0	124.94	0	0	0	86.113	84.064
Inventory Numbers are in millions	0	0	0.234	0.234	0.325	0.325	0.265	0.265	0.357	0.357	0.233	0.233	0.804	0.804	0.251	0.251	0.155	0.155	0.201	0.201	0.193	0.193	0.217	0.217	0.254	0.254	0.236	0.236	0.228	0.228	0.235	0.235	0.233	0.233	0.234	0.234	0.324	0.324	0.292	0.292	0.3	0.3	0.374	0.5	0.6	0.7	0.679	0.7	0.7	0.9	0.893	0.5	0.5	0.4	0.419	0.4	0.4	0.5	0.467	0	0.451	0	0	0	0.374	0	0	0	27.695	0	0	0	15.181	0	0	0	21.509	0	0	0	27.57	0	0	0	30.239	0	0	0	44.493	0	0	0	33.083	0	0	0	24.545	15.346	0	0	0.858	1.712	-2.42
Other Current Assets Numbers are in millions	202	202	70.292	192.106	103.351	154.874	73.227	111.448	79.002	110.021	1,142.134	89.611	75.935	117.749	1,051.564	95.595	76.429	99.994	1,353.643	80.894	65.356	95.104	1,234.817	105.585	89.005	123.045	1,174.888	115.489	99.247	130.659	78.559	110.937	105.302	138.572	65.707	90.119	93.552	120.599	60.391	92.205	64.1	84.3	37.304	50.3	56.3	57.4	769.088	63.8	73.8	748.7	46.545	67	674	652.3	661.18	53.5	704.6	637.9	591.063	514.047	399.825	446.442	444.115	419.023	1.722	434.532	336.566	340.046	20.601	283.876	270.219	271.419	201.781	264.475	266.035	278.877	0.001	268.152	249.134	265.6	0.001	242.262	252.028	243.607	192.63	255.64	261.298	241.905	176.299	219.323	225.441	212.449	0.085	213.068	207.287	189.323	147.273	-0.08	158.018	160.568	130.557	4.322	6.542
Total Current Assets Numbers are in millions	1,910	1,910	1,792.981	1,792.981	1,849.709	1,849.709	1,773.009	1,737.23	1,499.461	1,499.461	1,462.97	1,462.97	1,424.627	1,424.627	1,479.773	1,479.773	1,528.464	1,528.464	1,650.739	1,650.739	1,484.026	1,484.026	1,475.849	1,475.849	1,473.715	1,473.715	1,449.154	1,527.915	1,525.367	1,525.367	1,511.296	1,511.296	1,555.782	1,555.782	1,384.818	1,384.818	1,504.102	1,504.102	1,296.567	1,247.973	1,023.6	1,023.6	931.694	997.5	993.2	1,022.2	1,000.508	1,038.2	1,043.7	915.8	907.096	841.4	836.4	803.7	873.469	828.4	869.6	794.2	822.258	514.047	501.764	446.442	444.115	419.023	432.652	434.532	336.566	340.046	281.149	283.876	270.219	271.419	248.166	264.475	266.035	278.877	280.688	268.152	249.134	265.6	258.632	242.262	252.028	243.607	241.239	255.64	261.298	241.905	232.781	219.323	225.441	212.449	195.771	213.068	207.287	189.323	185.091	155.15	158.018	160.568	147.871	112.452	107.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332	332	350.957	350.957	362.282	362.282	385.103	393.207	309.006	309.006	311.538	311.538	324.809	324.809	340.288	340.082	349.492	349.492	367.502	367.504	350.412	350.412	103.578	103.578	95.234	95.234	92.644	92.643	96.62	96.62	100.427	100.427	93.639	93.639	90.821	90.821	89.5	89.5	84.114	84.114	66.1	66.1	65.731	70.1	74	80.7	79.176	78	77.7	70.7	73.895	99.1	98.4	91.6	93.364	89.4	91.5	85.3	84.788	0	55.006	0	0	0	55.952	0	0	114.094	42.297	100.764	97.643	96.993	44.794	83.898	77.612	63.427	41.189	59.544	51.639	53.579	37.818	56.422	56.594	58.904	40.767	63.372	61.624	61.104	46.193	59.764	62.784	57.966	44.424	55.41	54.463	54.132	48.545	44.512	65.353	65.8	46.795	39.876	33.697
Goodwill Numbers are in millions	1,336	1,336	1,317.816	1,317.816	1,449.934	1,449.934	1,483.164	1,330.089	860.2	860.149	830.619	830.619	805.5	805.5	781.616	781.616	0	0	948.469	948.468	0	0	914.748	914.748	0	0	930.014	930.014	0	0	999.389	999.389	0	0	1,048.523	1,048.523	0	0	901.592	982.291	0	0	509.637	0	0	0	515.48	0	0	0	0	0	0	0	0	0	0	0	0	0	139.433	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172	172	186.898	186.898	120.312	120.312	70.709	250.844	30.3	30.3	35.587	35.587	99.603	99.603	104.832	47.309	1,050.176	1,050.176	131.323	131.325	1,059.615	1,059.615	139.498	139.498	1,094.075	1,094.075	144.248	144.248	1,113.843	1,113.843	170.975	170.975	1,202.633	1,202.633	204.398	204.398	1,175.099	1,175.099	212.13	228.381	592	592	75.23	593.7	608.3	611.5	80.734	614.2	0	491.3	501.257	368	348.8	355.6	373.39	357.6	388.3	359	342.691	0	14.737	0	0	0	127.764	0	0	0	53.055	0	0	0	41.319	0	0	0	12.671	0	0	0	7.603	0	0	0	7.074	0	0	0	6.41	0	0	0	4.86	0	0	0	1.091	1.045	0	0	0.702	0.408	0.448
Goodwill and Intangible Assets Numbers are in millions	1,508	1,508	1,504.714	1,504.714	1,570.246	1,570.246	1,553.873	1,580.933	890.5	890.449	866.206	866.206	905.103	905.103	886.448	828.925	1,050.176	1,050.176	1,079.792	1,079.793	1,059.615	1,059.615	1,054.246	1,054.246	1,094.075	1,094.075	1,074.262	1,074.262	1,113.843	1,113.843	1,170.364	1,170.364	1,202.633	1,202.633	1,252.921	1,252.921	1,175.099	1,175.099	1,113.722	1,210.672	592	592	584.867	593.7	608.3	611.5	596.214	614.2	589.4	491.3	501.257	368	348.8	355.6	373.39	357.6	388.3	359	342.691	0	154.17	0	0	0	127.764	0	0	0	53.055	0	0	0	41.319	0	0	0	12.671	0	0	0	7.603	0	0	0	7.074	0	0	0	6.41	0	0	0	4.86	0	0	0	1.091	1.045	0	0	0.702	0.408	0.448
Long Term Investments Numbers are in millions	15	15	26.176	15.676	25.626	13.245	36.131	15.242	11.011	11.011	48.857	22.293	13.31	13.31	24.372	14.572	13.882	11.734	31.049	11.048	11.046	10.266	23.07	10.03	32.807	32.807	17.326	27.306	15.865	22.09	19.23	25.386	25.141	30.575	32.118	34.84	29.948	34.082	28.473	34.056	32.6	32.7	34.065	30.7	31.5	31.5	29.182	29.7	36.4	20.3	23.429	25.8	30.4	29.8	30.772	25.5	30.7	28.2	27.639	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	82	0	282.329	0	105.926	0	71.91	0	27.731	0	24.674	0	24.397	0	20.141	0	20.698	0	22.892	0	37.352	0	36.261	0	35.5	0	33.31	0	34.094	0	30.332	0	36.477	0	32.464	0	46.308	0	50.375	0	33.6	0	37.592	31.9	32.8	41.7	38.441	31.1	41.6	39	34.201	40.6	30.5	29.1	29.131	22.2	20.2	20	17.959	0	8.291	0	0	0	13.202	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40	122	24.495	114.803	22.199	140.506	10.417	114.142	52.702	80.484	22.213	73.451	24.352	48.749	12.781	43.393	23.208	46.054	11.303	54.193	27.123	65.255	15.548	64.849	29.687	65.187	40.654	63.985	33.909	61.778	36.839	61.015	35.622	66.665	35.565	65.307	42.539	84.713	34.782	80.806	27.2	60.7	26.489	28.4	26.2	30.1	27.349	31.4	26.1	19.8	19.077	26.7	23.2	24.6	24.404	28.1	24.4	22.1	19.818	229.631	17.239	213.58	210.55	219.288	20.058	191.794	136.031	0	13.675	0	0	0	12.369	0	0	0	9.575	0	0	0	6.431	0	0	0	10.503	0	0	0	10.42	0	0	0	7.674	0	0	0	7.909	18.239	0	0	10.919	18.592	24.377
Total Non-Current Assets Numbers are in millions	1,977	1,977	2,188.671	1,986.15	2,086.279	2,086.279	2,057.434	2,103.524	1,290.95	1,290.95	1,273.488	1,273.488	1,291.971	1,291.971	1,284.03	1,226.972	1,457.456	1,457.456	1,512.538	1,512.538	1,485.548	1,485.548	1,232.703	1,232.703	1,287.303	1,287.303	1,258.196	1,258.196	1,294.331	1,294.331	1,357.192	1,357.192	1,393.512	1,393.512	1,443.889	1,443.889	1,383.394	1,383.394	1,311.466	1,409.648	751.5	751.5	748.744	754.8	772.8	795.5	770.362	784.4	771.2	641.1	651.859	560.2	531.3	530.7	551.061	522.8	555.1	514.6	492.895	229.631	234.706	213.58	210.55	219.288	216.975	191.794	136.031	114.094	109.028	100.764	97.643	96.993	98.482	83.898	77.612	63.427	63.435	59.544	51.639	53.579	51.853	56.422	56.594	58.904	58.343	63.372	61.624	61.104	63.023	59.764	62.784	57.966	56.958	55.41	54.463	54.132	57.545	63.796	65.353	65.8	58.415	58.876	58.523
Total Assets Numbers are in millions	3,887	3,887	3,981.652	3,779.131	3,935.988	3,935.988	3,830.443	3,840.754	2,790.411	2,790.411	2,736.458	2,736.458	2,716.598	2,716.598	2,763.803	2,706.745	2,985.92	2,985.92	3,163.277	3,163.277	2,969.574	2,969.574	2,708.552	2,708.552	2,761.018	2,761.018	2,707.35	2,786.111	2,819.698	2,819.698	2,868.488	2,868.488	2,949.294	2,949.294	2,828.707	2,828.707	2,887.496	2,887.496	2,608.033	2,657.621	1,775.1	1,775.1	1,680.438	1,752.3	1,766	1,817.7	1,770.87	1,822.6	1,814.9	1,556.9	1,558.955	1,401.6	1,367.7	1,334.4	1,424.53	1,351.2	1,424.7	1,308.8	1,315.153	743.678	736.469	660.023	654.665	638.31	649.627	626.326	472.597	454.141	390.177	384.639	367.862	368.412	346.648	348.373	343.646	342.304	344.123	327.697	300.772	319.179	310.485	298.684	308.622	302.511	299.583	319.012	322.922	303.008	295.805	279.088	288.225	270.414	252.728	268.478	261.75	243.455	242.636	218.946	223.371	226.368	206.286	171.328	166.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	732	732	312.641	312.641	710.213	710.213	337.848	334.11	619.268	619.268	232.211	232.211	603.424	603.424	183.313	183.313	595.364	595.364	279.367	280.036	227.796	227.796	235.545	236.184	554.611	554.611	237.19	237.725	582.035	226	252.667	252.815	576.487	576.487	207.629	207.629	192.432	192.432	173.731	173.731	125.5	125.5	123.625	110.8	117	115.8	135.772	130	136.9	118.2	154.276	114.1	110.4	109.2	139.76	117.1	129.8	109.3	128.94	0	198.934	0	0	0	72.462	0	0	0	77.415	0	0	0	61.895	0	0	0	64.409	0	0	0	66.678	0	0	0	65.495	0	0	0	61.664	0	0	0	46.555	0	0	0	50.182	47.887	0	0	39.541	30.498	25.363
Short Term Debt Numbers are in millions	66	66	80.726	10.359	359.106	288.997	143.202	73.787	123.241	60.566	138.653	76.148	140.061	80.236	169.07	99.693	201.959	125.558	226.339	150.678	173.381	96.946	202.298	202.298	332.76	332.76	216.071	216.062	205.684	205.684	56.144	55.961	183.136	183.136	31.758	31.906	291.185	291.185	211.807	213.128	106	106	34.842	146.4	150.8	242	200.5	262.7	257.4	112.3	52.553	72.2	77.9	84	94.125	102.2	67.3	5.3	35.192	0	23.922	0	0	0	6.647	0	0	0	20.652	0	0	0	8.926	0	0	0	16.059	0	0	0	11.456	0	0	0	14.279	0	0	0	51.143	0	0	0	41.439	0	0	0	38.545	33.183	0	0	14.35	4.648	2.42
Tax Payables Numbers are in millions	68	0	66.538	0	67.727	0	159.956	0	28.266	0	108.208	0	30.78	0	136.821	0	33.234	0	123.512	0	32.642	0	117.236	0	25.29	0	101.292	0	26.343	0	99.689	0	31.344	0	106.382	0	23.82	0	102.257	0	10.8	0	79.991	11	11.3	15.1	77.315	11.1	9.9	7.1	10.265	6.3	7.7	10.6	14.78	6.9	9.2	8.2	7.363	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	498	0	503.271	0	469.242	0	481.872	0	416.075	0	776.581	0	30.78	0	136.821	0	428.775	0	844.124	0	32.642	0	725.967	0	25.29	0	569.79	0	26.343	0	603.981	0	31.344	0	598.539	0	348.282	0	549.074	0	226.9	0	457.604	238.2	248.2	248.4	445.964	238.1	241.8	202.9	222.331	182.6	169.8	174.3	194.179	178	202.1	184.3	193.473	0	24.885	0	0	0	-0	0	0	0	5.707	0	0	0	-0	0	0	0	0	0	0	0	42.937	0	0	0	43.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165	663	593.39	1,167.028	110.519	649.87	581.574	1,145.06	72.467	551.217	54.523	893.609	364.35	454.955	623.52	829.718	-0.001	505.175	59.258	978.374	718.516	827.593	79.463	804.791	315.701	340.991	83.655	731.68	262.915	645.293	78.331	682.347	288.632	319.976	72.792	671.183	312.411	660.693	82.22	629.973	245.8	472.7	44.706	263.5	239.2	238.8	46.957	267.2	280.6	210.2	223.263	201.4	199.1	187.5	222.205	214.6	269.4	212.4	206.959	360.692	122.51	338.253	329.434	288.423	224.474	320.655	269.418	255.729	99.817	197.265	187.989	166.471	82.378	161.533	164.696	166.667	90.301	149.975	128.744	139.282	23.13	130.956	144.486	143.265	27.126	160.526	171.434	178.185	63.88	157.127	168.55	158.57	54.4	154.859	152.915	139.741	51.091	45.878	107.241	110.095	44.845	43.953	48.575
Total Current Liabilities Numbers are in millions	1,461	1,461	1,490.028	1,490.028	1,649.08	1,649.08	1,544.496	1,552.957	1,231.051	1,231.051	1,201.968	1,201.968	1,138.615	1,138.615	1,112.724	1,112.724	1,226.097	1,226.097	1,409.088	1,409.088	1,152.335	1,152.335	1,243.273	1,243.273	1,228.362	1,228.362	1,106.706	1,185.467	1,076.977	1,076.977	991.123	991.123	1,079.599	1,079.599	910.718	910.718	1,144.31	1,144.31	1,016.832	1,016.832	704.2	704.2	660.777	758.9	755.2	845	829.193	898	916.7	643.6	652.423	570.3	557.2	555	650.269	611.9	668.6	511.3	564.564	360.692	370.251	338.253	329.434	288.423	303.583	320.655	269.418	255.729	203.592	197.265	187.989	166.471	153.199	161.533	164.696	166.667	170.769	149.975	128.744	139.282	144.201	130.956	144.486	143.265	149.941	160.526	171.434	178.185	176.687	157.127	168.55	158.57	142.394	154.859	152.915	139.741	139.818	126.948	107.241	110.095	98.737	79.1	76.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	953	1,153	870.923	1,083.653	1,117.924	1,117.924	1,137.882	1,144.915	377.991	377.991	380.02	380.019	500.95	500.95	609.944	610.489	664.427	665.007	676.044	676.866	712.377	713.621	386.061	387.176	384.35	385.529	474.429	475.563	594.671	594.671	700.464	703.029	662.058	666.775	687.31	688.405	567.317	567.317	500.383	500.512	356.9	356.9	322.919	332.1	372.7	312.3	300.505	316.6	316.9	361.2	371.431	384.6	360.3	310.1	318.204	305.3	337.4	362.1	342.056	0	119.286	0	145.203	113.191	116.061	111.58	14.041	12.42	11.995	12.384	12.544	29.788	29.672	32.084	28.333	28.098	27.591	23.899	24.762	25.241	22.044	23.271	23.061	23.744	23.166	24.034	23.831	6.173	5.69	6.079	6.472	6.317	6.395	6.109	5.556	5.942	6.273	5.624	22.425	24.314	9.047	7.013	13.802
Deferred Revenue Non-Current Numbers are in millions	200	0	210.94	0	0	0	0	0	0	0	87.962	0	0	0	0	0	79.672	0	0	0	0	0	0	0	0	0	27.833	0	0	0	0	0	59.436	0	60.126	0	22.071	0	22.568	0	0	0	22.548	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61	0	255.139	0	33.36	0	30.271	0	41.771	0	44.869	0	53.483	0	42.543	0	40.298	0	39.386	0	66.033	0	66.393	0	65.628	0	66.909	0	81.602	0	79.055	0	99.683	0	95.214	0	102.438	0	97.335	0	50.1	0	40.228	43.3	40.5	38.7	41.129	35.8	41.5	32.3	22.828	19.2	17.7	18.4	11.021	12.3	12.5	20.1	10.79	0	20.444	0	0	0	26.232	0	0	0	7.704	0	0	0	10.546	0	0	0	5.616	0	0	0	8.198	0	0	0	7.166	0	0	0	7.541	0	0	0	0	0	0	0	7.455	7.151	0	0	5.615	2.528	2.061
Other Non-Current Liabilities Numbers are in millions	77	138	93.391	144.219	79.834	113.194	78.446	149.647	97.402	139.173	-0.001	132.831	85.276	138.759	88.446	117.169	0.001	119.391	73.372	111.936	78.203	142.992	68.706	133.984	72.459	136.908	50.896	144.504	89.576	171.178	96.13	172.62	59.477	213.879	64.004	218.249	78.849	203.358	75.068	244.346	56.7	106.8	36.372	58.9	61.1	61.4	63.38	58.4	53.4	51.3	56.922	31.3	32.8	31.4	33.841	37.4	37.2	32.2	29.206	170.249	25.772	137.159	0.001	43.726	15.806	28.969	31.881	32.091	12.357	24.367	21.726	23.051	9.386	14.069	13.645	14.461	7.933	18.127	16.106	18.472	4.877	14.49	13.06	17.123	7.266	14.284	15.852	16.008	8.846	14.59	15.454	14.863	16.883	14.849	13.115	13.835	8.182	5.865	11.373	11.876	4.991	5.382	4.929
Total Non-Current Liabilities Numbers are in millions	1,291	1,291	1,430.393	1,227.872	1,231.118	1,231.118	1,246.599	1,294.562	517.164	517.164	512.85	512.85	639.709	639.709	740.933	727.658	784.398	784.398	788.802	788.802	856.613	856.613	521.16	521.16	522.437	522.437	620.067	620.067	765.849	765.849	875.649	875.649	880.654	880.654	906.654	906.654	770.675	770.675	695.354	744.858	463.7	463.7	422.067	434.3	474.3	412.4	405.014	410.8	411.8	444.8	451.181	435.1	410.8	359.9	363.066	355	387.1	414.4	382.052	170.249	165.502	137.159	145.204	156.917	158.099	140.548	45.922	44.512	32.055	36.751	34.269	52.839	49.605	46.152	41.978	42.559	41.141	42.025	40.868	43.712	35.119	37.761	36.122	40.867	37.597	38.318	39.683	22.182	22.077	20.67	21.926	21.18	23.278	20.959	18.67	19.777	21.909	18.641	33.798	36.19	19.654	14.923	20.792
Total Liabilities Numbers are in millions	2,752	2,752	2,920.421	2,717.9	2,880.198	2,880.198	2,791.095	2,847.519	1,748.215	1,748.215	1,714.818	1,714.818	1,778.324	1,778.324	1,853.657	1,840.382	2,010.495	2,010.495	2,197.89	2,197.89	2,008.948	2,008.948	1,764.433	1,764.433	1,750.799	1,750.799	1,726.773	1,805.534	1,842.826	1,842.826	1,866.772	1,866.772	1,960.253	1,960.253	1,817.372	1,817.372	1,914.985	1,914.985	1,712.186	1,761.69	1,167.9	1,167.9	1,082.844	1,193.2	1,229.5	1,257.4	1,234.207	1,308.8	1,328.5	1,088.4	1,103.604	1,005.4	968	914.9	1,013.335	966.9	1,055.7	925.7	946.616	530.941	535.753	475.412	474.638	445.34	461.682	461.203	315.34	300.241	235.647	234.016	222.259	219.311	202.804	207.685	206.674	209.226	211.91	192	169.612	182.994	179.32	168.716	180.608	184.132	187.538	198.844	211.117	200.366	198.764	177.797	190.475	179.75	165.672	175.817	171.585	159.518	161.727	145.589	141.038	146.285	118.39	94.023	97.149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42.974	0	45.261	0	5.554	0	50.967	0	84.666	0	0	0	88.405	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	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.821	1.821	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.809	1.78	1.78	1.78	1.78	1.748	1.748	1.748	1.748	1.721	1.721	1.721	1.721	1.678	1.678	1.678	1.678	1.662	1.662	1.5	1.5	1.496	1.5	1.5	1.5	1.481	1.5	0	1.4	1.437	1.3	0	0	1.354	1.3	0	0	1.354	1	1.03	0	0	0	1.029	0	0	0	1.029	0	0	0	1.02	0	0	0	1.015	0	0	0	1.016	0	0	0	1.017	0	0	0	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	848	848	806.71	806.71	726.627	726.627	712.349	708.339	674.873	674.873	699.486	699.486	649.652	649.652	651.245	607.506	689.015	689.015	637.193	637.193	662.899	662.899	651.261	651.261	712.141	712.141	694.188	694.188	650.657	650.657	625.466	625.466	604.953	604.953	594.049	594.049	520.531	520.531	521.54	521.54	450	450	453.835	406.8	376.4	383.9	365.24	330.8	0	324.6	309.919	290.5	0	0	309.459	284.2	0	0	199.128	164.851	151.357	0	0	0	91.134	161.789	154.405	135.422	124.186	113.414	111.523	0	99.357	0	0	89.191	88.96	95.379	89.373	94.752	88.999	90.459	91.902	80.488	71.559	88.902	77.917	72.216	65.411	72.765	63.363	60.938	55.934	67.289	54.007	50.789	47.454	24.506	225.934	226.368	36.656	35.065	25.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85	-85	-117.41	-117.41	-42.974	-42.974	-45.261	-87.364	-5.554	-5.554	-50.967	-50.967	-84.666	-84.666	-184.446	-114.187	-88.405	-88.405	-154.466	-48.963	-79.139	-79.139	-139.481	-83.622	-77.681	-77.681	-150.554	-90.583	-51.267	-51.267	-196.673	-0.678	6.073	6.073	-181.883	39.64	73.485	73.485	-140.799	-3.702	-49.1	-49.1	-118.882	-52.8	-44.3	-28.2	-107.714	0	0	0	-95.037	0	0	0	-97.376	0	0	0	-96.362	0	-77.443	172.623	168.219	-79.654	-81.517	0	2.852	-95.947	-91.749	-87.317	34.081	-88.129	-86.215	140.687	-64.502	-67.926	-70.726	40.317	41.787	-79.908	-78.279	39.508	-85.302	-82.761	-77.193	-94.391	-87.409	-87.117	-82.745	-95.399	-98.522	-94.752	-86.971	-92.067	-98.816	-100.743	-98.636	-66.688	-58.466	-58.578	-56.933	-42.404	-38.268
Other Total Stockholders Equity Numbers are in millions	372	372	372.46	372.46	329.486	372.46	327.199	372.46	366.906	372.46	321.493	372.46	287.794	372.46	442.775	372.472	284.067	372.472	477.975	372.472	372.472	372.472	428.36	372.501	372.501	372.501	432.504	372.533	372.533	372.533	568.555	372.56	372.56	372.56	594.126	372.603	372.603	372.603	509.632	372.619	201.5	201.5	258.231	201.5	201.5	201.5	276.555	181	485.9	142.5	239.126	88.8	379.5	401	179.363	79	349.8	365.4	247.584	34.589	113.937	0	0	272.624	165.423	3.334	0	114.425	112.095	124.526	0	237.231	122.138	0	201.474	111.812	105.823	0	0	121.341	113.293	0	121.415	120.652	112.165	125.657	121.297	117.543	110.057	123.925	132.908	124.478	112.466	117.438	134.973	133.891	126.182	110.638	-85.136	-87.707	101.7	81.546	78.687
Total Shareholders Equity Numbers are in millions	1,137	1,137	1,063.569	1,063.569	1,057.922	1,057.922	1,041.357	995.244	1,043.588	1,043.588	1,022.788	1,022.788	939.267	939.267	911.383	867.6	974.891	974.891	962.511	962.511	958.041	958.041	941.92	941.92	1,008.741	1,008.741	977.886	977.886	973.671	973.671	999.069	999.069	985.307	985.307	1,007.97	1,007.97	968.297	968.297	892.035	892.119	603.9	603.9	594.68	557	535.1	558.7	535.562	513.3	485.9	468.5	455.445	380.6	379.5	401	392.8	364.5	349.8	365.4	351.704	200.44	188.881	172.623	168.219	192.97	176.069	165.123	157.257	153.9	145.561	150.623	145.604	149.102	136.3	140.687	136.972	133.077	125.072	135.696	131.16	136.185	125.029	129.968	128.014	118.379	107.548	120.168	111.805	102.642	93.71	101.291	97.749	90.665	81.429	92.661	90.164	83.937	75	68.456	82.333	80.084	81.423	74.207	65.961
Total Equity Numbers are in millions	1,135	1,135	1,061.231	1,061.231	1,055.79	1,055.79	1,039.348	993.235	1,042.196	1,042.196	1,021.64	1,021.64	938.274	938.274	910.146	866.363	975.425	975.425	965.387	965.387	960.626	960.626	944.119	944.119	1,010.219	1,010.219	980.577	980.577	976.872	976.872	1,001.716	1,001.716	989.041	989.041	1,011.335	1,011.335	972.511	972.511	895.847	895.931	607.2	607.2	597.594	559.1	536.5	560.3	536.663	513.8	486.4	468.5	455.351	396.2	399.7	419.5	411.195	384.3	369	383.1	368.537	212.737	200.717	184.611	180.028	192.97	187.945	165.123	157.257	153.9	154.53	150.623	145.604	149.102	143.844	140.687	136.972	133.077	132.213	135.696	131.16	136.185	131.165	129.968	128.014	118.379	112.045	120.168	111.805	102.642	97.041	101.291	97.749	90.665	87.057	92.661	90.164	83.937	80.909	73.357	82.333	80.084	87.896	77.306	69.008
Total Liabilities & Shareholders Equity Numbers are in millions	3,887	3,887	3,981.652	3,779.131	3,935.988	3,935.988	3,830.443	3,840.754	2,790.411	2,790.411	2,736.458	2,736.458	2,716.598	2,716.598	2,763.803	2,706.745	2,985.92	2,985.92	3,163.277	3,163.277	2,969.574	2,969.574	2,708.552	2,708.552	2,761.018	2,761.018	2,707.35	2,786.111	2,819.698	2,819.698	2,868.488	2,868.488	2,949.294	2,949.294	2,828.707	2,828.707	2,887.496	2,887.496	2,608.033	2,657.621	1,775.1	1,775.1	1,680.438	1,752.3	1,766	1,817.7	1,770.87	1,822.6	1,814.9	1,556.9	1,558.955	1,401.6	1,367.7	1,334.4	1,424.53	1,351.2	1,424.7	1,308.8	1,315.153	743.678	736.469	660.023	654.665	638.31	649.627	626.326	472.597	454.141	390.177	384.639	367.862	368.412	346.648	348.373	343.646	342.304	344.123	327.697	300.772	319.179	310.485	298.684	308.622	302.511	299.583	319.012	322.922	303.008	295.805	279.088	288.225	270.414	252.728	268.478	261.75	243.455	242.636	218.946	223.371	226.368	206.286	171.328	166.157

Arcadis NV

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