Arcadis NV
ARCAY
$49.96
$0.0080.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.03M | 353.44M | 389.27M | 419.36M | 288.22M |
| Total Receivables | 1.71B | 1.58B | 1.52B | 1.64B | 1.62B |
| Inventory | 1.17M | 1.08M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 62.12M | 66.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.46M | 157.80M | 10.35M | 11.15M | 137.15M |
| Total Current Assets | 2.27B | 2.09B | 1.99B | 2.14B | 2.05B |
|
|
|||||
| Total Current Assets | 2.27B | 2.09B | 1.99B | 2.14B | 2.05B |
| Net Property, Plant & Equipment | 338.23M | 311.28M | 342.69M | 369.17M | 355.73M |
| Long-term Investments | 1.59B | 1.47B | 1.40B | 1.51B | 1.43B |
| Goodwill | 1.59B | 1.47B | 1.40B | 1.51B | 1.43B |
| Total Other Intangibles | 164.42M | 151.32M | 161.51M | 173.99M | 184.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.63M | 134.03M | 138.73M | 149.45M | 130.72M |
| Total Assets | 4.53B | 4.17B | 4.04B | 4.35B | 4.16B |
|
|
|||||
| Total Accounts Payable | 854.96M | 786.86M | 310.59M | 334.60M | 784.31M |
| Total Accrued Expenses | -- | -- | 448.29M | 482.94M | -- |
| Short-term Debt | 129.18M | 118.89M | 1.04M | 1.12M | 70.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.73M | 171.85M | 156.33M | 168.41M | 71.79M |
| Total Finance Division Other Current Liabilities | 620.08M | 570.69M | 708.15M | 762.88M | 638.59M |
| Total Other Current Liabilities | 620.08M | 570.69M | 708.15M | 762.88M | 638.59M |
| Total Current Liabilities | 1.79B | 1.65B | 1.62B | 1.75B | 1.57B |
|
|
|||||
| Total Current Liabilities | 1.79B | 1.65B | 1.62B | 1.75B | 1.57B |
| Long-Term Debt | 1.10B | 1.01B | 800.29M | 862.15M | 1.02B |
| Short-term Debt | 129.18M | 118.89M | 1.04M | 1.12M | 70.72M |
| Capital Leases | 204.35M | 188.07M | 198.78M | 214.14M | 214.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.94M | 154.56M | 144.94M | 156.15M | 147.86M |
| Total Liabilities | 3.26B | 3.00B | 2.77B | 2.98B | 2.95B |
|
|
|||||
| Common Stock & APIC | 439.22M | 404.24M | 387.20M | 417.13M | 400.73M |
| Retained Earnings | 1.11B | 1.02B | 961.80M | 1.04B | 908.60M |
| Treasury Stock & Other | -279.51M | -257.24M | -72.47M | -78.07M | -91.07M |
| Total Common Equity | 1.27B | 1.17B | 1.28B | 1.38B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.17B | 1.28B | 1.38B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52M | -3.24M | -3.11M | -3.35M | -2.14M |
| Total Equity | 1.27B | 1.17B | 1.27B | 1.37B | 1.22B |
|
|
|||||