- €3.69bn
- €4.44bn
- €3.88bn
- 82
- 45
- 25
- 48
Annual balance sheet for Arcadis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 428 | 321 | 243 | 270 | 357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 965 | 1,066 | 1,391 | 1,433 | 1,472 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,480 | 1,463 | 1,737 | 1,793 | 1,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 340 | 312 | 393 | 351 | 331 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,707 | 2,736 | 3,841 | 3,779 | 3,904 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,113 | 1,202 | 1,553 | 1,490 | 1,569 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,839 | 1,714 | 2,846 | 2,716 | 2,671 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 868 | 1,023 | 995 | 1,064 | 1,233 |
Total Liabilities & Shareholders' Equity | 2,707 | 2,736 | 3,841 | 3,779 | 3,904 |
Total Common Shares Outstanding |