ARCAD — Arcadis NV Balance Sheet

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IndustrialsConservativeLarge CapNeutral

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