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ARCADIS NV (ARCAD.AS) Stock Balance Sheet

AMS:ARCAD - Euronext Amsterdam - NL0006237562 - Common Stock - Currency: EUR

53.2  -0.35 (-0.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARCAD.AS Cash ChartARCAD.AS Cash over time chart
258.90M234.53M243.15M292.44M391.52M
Cash Equivalents
ARCAD.AS Cash Equivalents ChartARCAD.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ARCAD.AS Marketable Securities ChartARCAD.AS Marketable Securities over time chart
N/A35.45M32.50M28.16M36.44M
Receivables
ARCAD.AS Receivables ChartARCAD.AS Receivables over time chart
1.51B1.43B1.39B1.07B964.88M
Inventories
ARCAD.AS Inventories ChartARCAD.AS Inventories over time chart
0.00234.00K265.00K233.00K251.00K
Other Current Assets
ARCAD.AS Other Current Assets ChartARCAD.AS Other Current Assets over time chart
138.10M90.19M103.16M76.16M86.68M
Total Current Assets
ARCAD.AS Total Current Assets ChartARCAD.AS Total Current Assets over time chart
1.91B1.79B1.74B1.46B1.48B
 
Non-Current Assets
PPE Net
ARCAD.AS PPE Net ChartARCAD.AS PPE Net over time chart
332.00M350.96M393.21M311.54M340.08M
Investments And Advances
ARCAD.AS Investments And Advances ChartARCAD.AS Investments And Advances over time chart
15.00M15.68M15.24M21.00M9.95M
Goodwill
ARCAD.AS Goodwill ChartARCAD.AS Goodwill over time chart
1.34B1.32B1.33B830.62M781.62M
Intangibles
ARCAD.AS Intangibles ChartARCAD.AS Intangibles over time chart
172.00M186.90M250.84M35.59M47.31M
Other Non-Current Assets
ARCAD.AS Other Non-Current Assets ChartARCAD.AS Other Non-Current Assets over time chart
122.00M114.80M114.14M74.75M48.02M
Total Non-Current Assets
ARCAD.AS Total Non-Current Assets ChartARCAD.AS Total Non-Current Assets over time chart
1.98B1.99B2.10B1.27B1.23B
 
TOTAL ASSETS
ARCAD.AS TOTAL ASSETS ChartARCAD.AS TOTAL ASSETS over time chart
3.89B3.78B3.84B2.74B2.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCAD.AS Short Term Debt ChartARCAD.AS Short Term Debt over time chart
51.00M10.36M15.16M91.00K291.00K
Current Portion Of LT Debt.
ARCAD.AS Current Portion Of LT Debt. ChartARCAD.AS Current Portion Of LT Debt. over time chart
82.00M70.37M128.37M138.56M168.78M
Accrued Expenses
ARCAD.AS Accrued Expenses ChartARCAD.AS Accrued Expenses over time chart
N/A406.85M394.81M332.21M307.55M
Accounts Payable
ARCAD.AS Accounts Payable ChartARCAD.AS Accounts Payable over time chart
732.00M393.88M396.35M287.21M253.49M
Other Current Liabilities
ARCAD.AS Other Current Liabilities ChartARCAD.AS Other Current Liabilities over time chart
596.00M608.57M618.27M443.90M382.62M
Total Current Liabilities
ARCAD.AS Total Current Liabilities ChartARCAD.AS Total Current Liabilities over time chart
1.46B1.49B1.55B1.20B1.11B
 
Non-Current Liabilities
Long Term Debt
ARCAD.AS Long Term Debt ChartARCAD.AS Long Term Debt over time chart
1.15B1.08B1.14B380.02M609.94M
Deferred Taxes/Income
ARCAD.AS Deferred Taxes/Income ChartARCAD.AS Deferred Taxes/Income over time chart
61.00M52.62M67.13M44.87M29.27M
Other Non-Current Liabilities
ARCAD.AS Other Non-Current Liabilities ChartARCAD.AS Other Non-Current Liabilities over time chart
78.00M93.39M82.51M87.96M88.45M
Total Non-Current Liabilities
ARCAD.AS Total Non-Current Liabilities ChartARCAD.AS Total Non-Current Liabilities over time chart
1.29B1.23B1.29B511.70M726.42M
 
TOTAL LIABILITIES
ARCAD.AS TOTAL LIABILITIES ChartARCAD.AS TOTAL LIABILITIES over time chart
2.75B2.72B2.85B1.71B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCAD.AS Retained Earnings ChartARCAD.AS Retained Earnings over time chart
848.00M806.71M708.34M699.49M607.51M
Additional Paid In Capital
ARCAD.AS Additional Paid In Capital ChartARCAD.AS Additional Paid In Capital over time chart
372.00M372.46M372.46M372.46M372.47M
Minority Interest
ARCAD.AS Minority Interest ChartARCAD.AS Minority Interest over time chart
-2.00M-2.34M-2.01M-1.15M-1.24M
Common Shares
ARCAD.AS Common Shares ChartARCAD.AS Common Shares over time chart
2.00M1.81M1.81M1.81M1.81M
Other Shareholders' Equity
ARCAD.AS Other Shareholders' Equity ChartARCAD.AS Other Shareholders' Equity over time chart
-85.00M-117.41M-87.36M-50.97M-114.19M
Shares Outstanding
ARCAD.AS Shares Outstanding ChartARCAD.AS Shares Outstanding over time chart
90.20M89.97M89.57M89.01M90.12M
Tangible Book Value per Share
ARCAD.AS Tangible Book Value per Share ChartARCAD.AS Tangible Book Value per Share over time chart
-4.11-4.90-6.541.760.43
Total Shareholders' Equity
ARCAD.AS Total Shareholders' Equity ChartARCAD.AS Total Shareholders' Equity over time chart
1.14B1.06B995.24M1.02B867.60M
 
TOTAL LIABILITIES AND EQUITY
ARCAD.AS TOTAL LIABILITIES AND EQUITY ChartARCAD.AS TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.78B3.84B2.74B2.71B
 
Statistics
Debt/Equity
ARCAD.AS Debt/Equity ChartARCAD.AS Debt/Equity over time chart
1.061.031.170.370.70
Current Ratio
ARCAD.AS Current Ratio ChartARCAD.AS Current Ratio over time chart
1.311.201.121.221.33
Return On Assets (ROA)
ARCAD.AS Return On Assets (ROA) ChartARCAD.AS Return On Assets (ROA) over time chart
5.40%4.23%3.42%6.14%0.70%
Return On Equity (ROE)
ARCAD.AS Return On Equity (ROE) ChartARCAD.AS Return On Equity (ROE) over time chart
18.46%15.04%13.21%16.41%2.18%
Return On Invested Capital (ROIC)
ARCAD.AS Return On Invested Capital (ROIC) ChartARCAD.AS Return On Invested Capital (ROIC) over time chart
9.23%9.25%7.41%10.41%8.79%
Return On Invested Capital Ex Cash (ROICexc)
ARCAD.AS Return On Invested Capital Ex Cash (ROICexc) ChartARCAD.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.23%9.40%7.51%10.61%8.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARCAD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARCAD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.59%28.02%24.74%24.96%19.22%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ARCAD.AS Balance Sheet Over Time ChartARCAD.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARCAD.AS Balance Sheet - Short Vs Long Term ChartARCAD.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B