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Arcadis NV (ARCVF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.000.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
269,978
243,154
320,603
427,958
Total cash
269,978
243,154
320,603
427,958
Net receivables
731,035
729,614
521,855
468,479
Inventory
234
265
233
251
Total current assets
1,792,981
1,737,230
1,462,970
1,479,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,469
636,614
523,464
524,528
Accumulated depreciation
-184,512
-243,407
-211,926
-184,446
Net property, plant and equipment
350,957
393,207
311,538
340,082
Goodwill
1,317,816
1,330,089
830,619
781,616
Intangible assets
186,898
250,844
35,587
47,309
Other long-term assets
-
-
22,213
22,581
Total non-current assets
1,986,150
2,103,524
1,273,488
1,226,972
Total assets
3,779,131
3,840,754
2,736,458
2,706,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,359
71,386
76,147
99,693
Accounts payable
312,641
334,110
232,211
183,313
Other current liabilities
78,844
58,354
54,523
63,604
Total current liabilities
1,490,028
1,552,957
1,201,968
1,112,724
Non-current liabilities
Long-term debt
870,923
901,935
187,510
400,964
Deferred tax liabilities
52,618
67,133
44,869
29,268
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
1,227,872
1,294,562
512,850
727,658
Total liabilities
2,717,900
2,847,519
1,714,818
1,840,382
Stockholders' equity
Common stock
1,809
1,809
1,809
1,809
Retained earnings
806,710
708,339
699,486
651,245
Total stockholders' equity
1,063,569
995,244
1,022,788
867,600
Total liabilities and stockholders' equity
3,779,131
3,840,754
2,736,458
2,706,745