Arcadis NV
ARCAY
$49.60
-$1.60-3.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.44% | 36.63% | -8.84% | -7.77% | 9.97% |
| Total Receivables | -3.79% | 8.24% | 2.40% | 3.60% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.36% | 1.98% | -- | -- | 11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08% | 31.72% | 14.62% | 15.97% | -48.10% |
| Total Current Assets | 0.19% | 12.72% | 1.35% | 2.54% | 6.75% |
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| Total Current Assets | 0.19% | 12.72% | 1.35% | 2.54% | 6.75% |
| Net Property, Plant & Equipment | -11.67% | -0.63% | -10.06% | -9.00% | -7.68% |
| Long-term Investments | -4.13% | 7.85% | -9.57% | -8.50% | 2.56% |
| Goodwill | -4.13% | 7.85% | -9.57% | -8.50% | 2.56% |
| Total Other Intangibles | -21.44% | -11.62% | 40.31% | 41.96% | -23.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14% | 22.79% | -14.78% | -13.78% | 4.20% |
| Total Assets | -3.24% | 8.86% | -3.08% | -1.94% | 1.76% |
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| Total Accounts Payable | -10.23% | 1.00% | 1.16% | 2.34% | -3.11% |
| Total Accrued Expenses | -0.35% | 12.11% | -- | -- | 6.62% |
| Short-term Debt | -90.63% | -89.46% | -72.12% | -71.79% | -41.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.05% | 127.31% | -48.12% | -47.51% | -43.60% |
| Total Finance Division Other Current Liabilities | -7.15% | 4.46% | 0.90% | 2.08% | 5.24% |
| Total Other Current Liabilities | -7.15% | 4.46% | 0.90% | 2.08% | 5.24% |
| Total Current Liabilities | -1.37% | 10.96% | -13.05% | -12.03% | -0.77% |
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| Total Current Liabilities | -1.37% | 10.96% | -13.05% | -12.03% | -0.77% |
| Long-Term Debt | -17.07% | -6.69% | 4.11% | 5.33% | 0.11% |
| Short-term Debt | -90.63% | -89.46% | -72.12% | -71.79% | -41.09% |
| Capital Leases | -14.77% | -4.11% | -10.57% | -9.52% | -10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | 2.45% | 19.65% | 21.06% | -0.48% |
| Total Liabilities | -7.85% | 3.67% | -6.22% | -5.12% | -1.28% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.92% | -0.77% | 3.35% |
| Retained Earnings | 7.82% | 21.31% | 14.54% | 15.89% | 17.83% |
| Treasury Stock & Other | 44.44% | 37.49% | -94.13% | -96.41% | -39.70% |
| Total Common Equity | 8.64% | 22.23% | 5.48% | 6.72% | 10.47% |
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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 | 8.64% | 22.23% | 5.48% | 6.72% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.49% | -58.06% | 7.93% | 6.85% | -2.96% |
| Total Equity | 8.58% | 22.16% | 5.51% | 6.75% | 10.48% |
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