ARCAD — Arcadis NV Balance Sheet
0.000.00%
- €4.34bn
- €5.40bn
- €3.88bn
- 79
- 38
- 34
- 47
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 |