Arcadis NV (ARCAY)

USD 62.05

(-5.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.98 Billion 3.83 Billion 2.73 Billion 2.76 Billion 3.16 Billion 2.7 Billion
Total Current Assets 1.79 Billion 1.77 Billion 1.46 Billion 1.47 Billion 1.65 Billion 1.47 Billion
Cash And Short Term Investments 289.87 Million 243.15 Million 320.6 Million 427.95 Million 259.39 Million 240.81 Million
Cash and Cash Equivalents 289.87 Million 243.15 Million 320.6 Million 427.95 Million 259.39 Million 240.81 Million
Short Term Investments - -20.88 Million -27.86 Million -14.42 Million -21.24 Million -14.67 Million
Net Receivables 1.43 Billion 1.42 Billion 1.06 Billion 964.88 Million 1.31 Billion 1.18 Billion
Inventory 234 Thousand 265 Thousand 233 Thousand 251 Thousand 201 Thousand 217 Thousand
Other Current Assets 70.29 Million 73.22 Million 45.76 Million 65.48 Million 35.88 Million 48.24 Million
Total Non-Current Assets 2.18 Billion 2.05 Billion 1.27 Billion 1.28 Billion 1.51 Billion 1.23 Billion
Net PPE 350.95 Million 385.1 Million 311.53 Million 340.28 Million 367.5 Million 103.57 Million
Good Will And Intangible Assets 1.5 Billion 1.55 Billion 866.2 Million 886.44 Million 1.07 Billion 1.05 Billion
Good Will 1.31 Billion 1.48 Billion 830.61 Million 781.61 Million 948.46 Million 914.74 Million
Intangible Assets 186.89 Million 70.7 Million 35.58 Million 104.83 Million 131.32 Million 139.49 Million
Long-Term Investments 26.17 Million 36.13 Million 48.85 Million 24.37 Million 31.04 Million 23.07 Million
Tax Assets 282.32 Million 71.91 Million 24.67 Million 20.14 Million 22.89 Million 36.26 Million
Other Non Current Assets 24.49 Million 10.41 Million 22.21 Million 12.78 Million 11.3 Million 15.54 Million
Other Assets - - - - - -
Total Liabilities 2.92 Billion 2.79 Billion 1.71 Billion 1.85 Billion 2.19 Billion 1.76 Billion
Total Current Liabilities 1.49 Billion 1.54 Billion 1.2 Billion 1.11 Billion 1.4 Billion 1.24 Billion
Account Payables 312.64 Million 337.84 Million 232.21 Million 183.31 Million 279.36 Million 235.54 Million
Tax Payables 66.53 Million 159.95 Million 108.2 Million 136.82 Million 123.51 Million 117.23 Million
Short Term Debt 80.72 Million 143.2 Million 138.65 Million 169.07 Million 226.33 Million 202.29 Million
Deferred Revenue 503.27 Million 1 Billion 776.58 Million 696.73 Million 844.12 Million 725.96 Million
Other Current Liabilities 593.39 Million 60.18 Million 54.52 Million 63.6 Million 59.25 Million 79.46 Million
Total Non Current Liabilities 1.43 Billion 1.24 Billion 512.85 Million 740.93 Million 788.8 Million 521.16 Million
Long-Term Debt 870.92 Million 1.13 Billion 380.02 Million 609.94 Million 676.04 Million 386.06 Million
Deferred Revenue Non Current 210.93 Million - 87.96 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.39 Million 78.44 Million -1000.00 88.44 Million 73.37 Million 68.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.06 Billion 1.03 Billion 1.02 Billion 910.14 Million 965.38 Million 944.11 Million
Stock Holders Equity 1.06 Billion 1.04 Billion 1.02 Billion 911.38 Million 962.51 Million 941.92 Million
Common Stock 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.78 Million
Retained Earnings 806.71 Million 712.34 Million 699.48 Million 651.24 Million 637.19 Million 651.26 Million
Accumulated other comprehensive income -117.41 Million -45.26 Million -50.96 Million -114.18 Million -48.96 Million -83.62 Million
Common Stock Equity 1.06 Billion 1.04 Billion 1.02 Billion 911.38 Million 962.51 Million 941.92 Million
Capital Lease Obligation 210.94 Million 307.76 Million 255.01 Million 278.35 Million 291.12 Million 100 Thousand
Total Investments 26.17 Million 15.24 Million 20.99 Million 9.94 Million 9.8 Million 8.39 Million
Total Debt 1.16 Billion 1.28 Billion 518.67 Million 779.01 Million 902.38 Million 588.35 Million
Net Debt 872.71 Million 1.03 Billion 198.07 Million 351.05 Million 642.98 Million 347.54 Million

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