Arcadis NV
ARCAY
$42.00
$10.5633.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.24M | 378.97M | 384.03M | 353.44M | 389.27M |
| Total Receivables | 1.51B | 1.51B | 1.71B | 1.58B | 1.52B |
| Inventory | -- | -- | 1.17M | 1.08M | -- |
| Prepaid Expenses | 82.19M | 82.13M | -- | -- | 62.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 5.87M | 171.46M | 157.80M | 10.35M |
| Total Current Assets | 1.98B | 1.98B | 2.27B | 2.09B | 1.99B |
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| Total Current Assets | 1.98B | 1.98B | 2.27B | 2.09B | 1.99B |
| Net Property, Plant & Equipment | 349.89M | 349.64M | 338.23M | 311.28M | 342.69M |
| Long-term Investments | 1.56B | 1.56B | 1.59B | 1.47B | 1.40B |
| Goodwill | 1.56B | 1.56B | 1.59B | 1.47B | 1.40B |
| Total Other Intangibles | 170.25M | 170.13M | 164.42M | 151.32M | 161.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.12M | 175.99M | 145.63M | 134.03M | 138.73M |
| Total Assets | 4.26B | 4.26B | 4.53B | 4.17B | 4.04B |
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| Total Accounts Payable | 378.07M | 377.80M | 854.96M | 786.86M | 310.59M |
| Total Accrued Expenses | 449.69M | 449.37M | -- | -- | 448.29M |
| Short-term Debt | 34.05M | 34.03M | 129.18M | 118.89M | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.06M | 350.82M | 186.73M | 171.85M | 156.33M |
| Total Finance Division Other Current Liabilities | 720.91M | 720.40M | 620.08M | 570.69M | 708.15M |
| Total Other Current Liabilities | 720.91M | 720.40M | 620.08M | 570.69M | 708.15M |
| Total Current Liabilities | 1.93B | 1.93B | 1.79B | 1.65B | 1.62B |
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| Total Current Liabilities | 1.93B | 1.93B | 1.79B | 1.65B | 1.62B |
| Long-Term Debt | 716.21M | 715.71M | 1.10B | 1.01B | 799.25M |
| Short-term Debt | 34.05M | 34.03M | 129.18M | 118.89M | 1.04M |
| Capital Leases | 227.78M | 227.62M | 204.35M | 188.07M | 198.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.07M | 168.95M | 167.94M | 154.56M | 145.98M |
| Total Liabilities | 3.05B | 3.04B | 3.26B | 3.00B | 2.77B |
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| Common Stock & APIC | 439.12M | 438.81M | 439.22M | 404.24M | 387.20M |
| Retained Earnings | 1.08B | 1.07B | 1.11B | 1.02B | 961.80M |
| Treasury Stock & Other | -298.23M | -298.02M | -279.51M | -257.24M | -72.47M |
| Total Common Equity | 1.22B | 1.22B | 1.27B | 1.17B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.22B | 1.27B | 1.17B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52M | -3.52M | -3.52M | -3.24M | -3.11M |
| Total Equity | 1.21B | 1.21B | 1.27B | 1.17B | 1.27B |
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