Arcadis NV (AMS:ARCAD)
Netherlands
· Delayed Price · Currency is EUR 29.58
-0.88 (-2.89%)
At close: Mar 9, 2026
Arcadis NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 323 | 376 | 290 | 272.75 | 351 | Upgrade
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| Cash & Short-Term Investments | 323 | 376 | 290 | 272.75 | 351 | Upgrade
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| Cash Growth | -14.10% | 29.65% | 6.32% | -22.29% | -21.85% | Upgrade
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| Accounts Receivable | 1,197 | 1,380 | 1,311 | 1,353 | 1,022 | Upgrade
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| Other Receivables | 92 | 92 | 122 | 37.89 | 43.85 | Upgrade
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| Receivables | 1,289 | 1,472 | 1,433 | 1,391 | 1,066 | Upgrade
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| Inventory | - | - | - | 0.27 | 0.23 | Upgrade
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| Prepaid Expenses | 70 | 60 | 62 | 57.61 | 39.88 | Upgrade
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| Other Current Assets | 5 | 10 | 8 | 15.94 | 5.88 | Upgrade
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| Total Current Assets | 1,687 | 1,918 | 1,793 | 1,737 | 1,463 | Upgrade
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| Property, Plant & Equipment | 298 | 331 | 351 | 393.21 | 311.54 | Upgrade
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| Long-Term Investments | 20 | 15 | 15 | 15.24 | 22.29 | Upgrade
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| Goodwill | 1,328 | 1,350 | 1,319 | 1,330 | 830.62 | Upgrade
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| Other Intangible Assets | 145 | 156 | 186 | 250.84 | 35.59 | Upgrade
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| Long-Term Accounts Receivable | 1 | 1 | 1 | 1.63 | 2.1 | Upgrade
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| Long-Term Deferred Tax Assets | 117 | 107 | 80 | 83.45 | 24.67 | Upgrade
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| Other Long-Term Assets | 32 | 26 | 34 | 29.06 | 46.67 | Upgrade
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| Total Assets | 3,628 | 3,904 | 3,779 | 3,841 | 2,736 | Upgrade
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| Accounts Payable | 322 | 300 | 313 | 334.11 | 232.21 | Upgrade
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| Accrued Expenses | 383 | 433 | 407 | 394.81 | 332.21 | Upgrade
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| Short-Term Debt | 29 | 1 | 10 | 17.56 | 0.62 | Upgrade
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| Current Portion of Long-Term Debt | 241 | 81 | - | 56.23 | 75.53 | Upgrade
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| Current Portion of Leases | 58 | 70 | 70 | 72.14 | 62.51 | Upgrade
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| Current Income Taxes Payable | 40 | 57 | 67 | 73.35 | 19.09 | Upgrade
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| Current Unearned Revenue | 470 | 516 | 503 | 481.87 | 380.79 | Upgrade
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| Other Current Liabilities | 104 | 111 | 120 | 122.89 | 99.02 | Upgrade
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| Total Current Liabilities | 1,647 | 1,569 | 1,490 | 1,553 | 1,202 | Upgrade
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| Long-Term Debt | 610 | 772 | 873 | 901.94 | 187.51 | Upgrade
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| Long-Term Leases | 194 | 192 | 211 | 242.98 | 192.51 | Upgrade
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| Pension & Post-Retirement Benefits | 25 | 27 | 40 | 41.65 | 53.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64 | 63 | 53 | 67.13 | 44.87 | Upgrade
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| Other Long-Term Liabilities | 55 | 51 | 51 | 40.86 | 34.39 | Upgrade
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| Total Liabilities | 2,595 | 2,674 | 2,718 | 2,848 | 1,715 | Upgrade
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| Common Stock | 2 | 2 | 2 | 1.81 | 1.81 | Upgrade
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| Additional Paid-In Capital | 372 | 372 | 372 | 372.46 | 372.46 | Upgrade
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| Retained Earnings | 916 | 929 | 807 | 708.34 | 699.49 | Upgrade
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| Comprehensive Income & Other | -254 | -70 | -118 | -87.36 | -50.97 | Upgrade
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| Total Common Equity | 1,036 | 1,233 | 1,063 | 995.24 | 1,023 | Upgrade
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| Minority Interest | -3 | -3 | -2 | -2.01 | -1.15 | Upgrade
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| Shareholders' Equity | 1,033 | 1,230 | 1,061 | 993.24 | 1,022 | Upgrade
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| Total Liabilities & Equity | 3,628 | 3,904 | 3,779 | 3,841 | 2,736 | Upgrade
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| Total Debt | 1,132 | 1,116 | 1,164 | 1,291 | 518.67 | Upgrade
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| Net Cash (Debt) | -809 | -740 | -874 | -1,018 | -167.67 | Upgrade
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| Net Cash Per Share | -9.08 | -8.22 | -9.73 | -11.38 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 86.13 | 89.41 | 89.97 | 89.57 | 89.01 | Upgrade
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| Total Common Shares Outstanding | 86.13 | 89.41 | 89.97 | 89.57 | 89.01 | Upgrade
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| Working Capital | 40 | 349 | 303 | 184.27 | 261 | Upgrade
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| Book Value Per Share | 12.03 | 13.79 | 11.81 | 11.11 | 11.49 | Upgrade
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| Tangible Book Value | -437 | -273 | -442 | -585.69 | 156.58 | Upgrade
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| Tangible Book Value Per Share | -5.07 | -3.05 | -4.91 | -6.54 | 1.76 | Upgrade
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| Land | 68 | 74 | 72 | 78.92 | 56.2 | Upgrade
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| Machinery | 198 | 212 | 210 | 268.95 | 233.03 | Upgrade
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| Construction In Progress | 2 | 3 | 5 | 4.31 | 5.24 | Upgrade
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| Order Backlog | 3,600 | - | - | - | 2,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.