Arcadis N.V. (ARCVF) - Financials, balance sheet (quarterly)

45.94000 USD

Last update Apr 9, 1:34 PM EDT

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Arcadis N.V.

45.94

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.9B	3.9B	3.8B	—
Current assets	1.9B	1.9B	1.8B	—
Cash	284M	—	234M	—
Cash equivalents	73M	—	36M	—
Cash and cash equivalents	357M	258.9M	270M	—
Other short term investments	—	—	—	—
Accounts receivable	761M	731M	730M	—
Other receivables	660M	708M	619M	—
Inventory	0	0	0	—
Prepaid assets	60M	—	62M	—
Restricted cash	19M	10.1M	20M	—
Assets held for sale	—	—	—	—
Hedging assets	10M	8M	8M	—
Other current assets	—	120M	1M	—
Non current assets	2.0B	2.0B	2.0B	—
Properties	0	102M	130.5M	—
Land and improvements	74M	—	72M	—
Machinery furniture equipment	240M	26M	237M	—
Construction in progress	3M	—	5M	—
Leases	—	—	—	—
Accumulated depreciation	-186M	—	-185M	—
Goodwill	2.9B	2.8B	2.8B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	156M	172M	186M	—
Investments and advances	—	—	—	—
Other non current assets	—	22M	11.5M	—
Total liabilities	2.7B	2.8B	2.7B	—
Current liabilities	1.6B	1.5B	1.5B	—
Accounts payable	300M	732M	313M	—
Accrued expenses	—	—	—	—
Short term debt	152M	133M	80M	—
Deferred revenue	—	—	—	—
Tax payable	158M	68M	171M	—
Pensions	—	—	—	—
Other current liabilities	76M	—	79M	—
Non current liabilities	1.1B	1.3B	1.2B	—
Long term provisions	50M	39M	51M	—
Long term debt	964M	1.2B	1.1B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	63M	61M	53M	—
Derivative product liabilities	1M	1M	2M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	2M	1.8M
Retained earnings	929M	848M	807M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.1B	1.1B	—
Additional paid in capital	372M	372M	372M	—
Treasury stock	—	—	—	—
Minority interest	-3M	-2M	-2M	—