Arcadis NV ARCAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -10.94% | -2.58% | -9.63% | 33.24% |
| Total Receivables | -1.99% | 7.48% | -0.69% | -7.88% | 5.69% |
| Inventory | -2.72% | 6.68% | -- | -- | -- |
| Prepaid Expenses | -- | -- | 32.31% | 22.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | 18.37% | -43.30% | -47.40% | 25.02% |
| Total Current Assets | -4.08% | 5.19% | -0.25% | -7.47% | 10.93% |
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| Total Current Assets | -4.08% | 5.19% | -0.25% | -7.47% | 10.93% |
| Net Property, Plant & Equipment | -5.08% | 4.08% | 2.10% | -5.29% | -4.92% |
| Long-term Investments | -3.65% | 5.65% | 11.56% | 3.48% | 11.25% |
| Goodwill | -3.65% | 5.65% | 11.56% | 3.48% | 11.25% |
| Total Other Intangibles | -7.58% | 1.34% | 5.41% | -2.22% | -10.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52% | 37.65% | 26.95% | 17.76% | 11.40% |
| Total Assets | -3.07% | 6.29% | 5.39% | -2.24% | 8.70% |
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| Total Accounts Payable | 0.22% | 9.90% | 21.73% | 12.91% | 9.01% |
| Total Accrued Expenses | -- | -- | 0.31% | -6.95% | -- |
| Short-term Debt | -- | -- | 3,188.85% | 2,950.80% | 82.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.04% | 95.24% | 124.56% | 108.31% | 160.11% |
| Total Finance Division Other Current Liabilities | 2.62% | 12.53% | 1.80% | -5.57% | -2.90% |
| Total Other Current Liabilities | 2.62% | 12.53% | 1.80% | -5.57% | -2.90% |
| Total Current Liabilities | 1.94% | 11.78% | 19.05% | 10.43% | 14.41% |
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| Total Current Liabilities | 1.94% | 11.78% | 19.05% | 10.43% | 14.41% |
| Long-Term Debt | -10.95% | -2.35% | -10.39% | -16.88% | 7.42% |
| Short-term Debt | -- | -- | 3,188.85% | 2,950.80% | 82.68% |
| Capital Leases | -0.48% | 9.13% | 14.59% | 6.29% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | 17.87% | 15.82% | 7.44% | 13.58% |
| Total Liabilities | -2.26% | 7.18% | 10.06% | 2.09% | 10.56% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -8.79% | 0.02% | 11.82% | 3.73% | 22.27% |
| Treasury Stock & Other | 15.80% | 7.67% | -311.51% | -281.72% | -206.90% |
| Total Common Equity | -5.15% | 4.01% | -4.71% | -11.61% | 4.30% |
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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 | -5.15% | 4.01% | -4.71% | -11.61% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | -6.68% | -13.41% | -5.20% | -64.41% |
| Total Equity | -5.15% | 4.01% | -4.76% | -11.65% | 4.20% |
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