Arcadis NV
ARCVF
$52.45
-$2.28-4.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.27M | 419.36M | 288.22M | 290.21M | 320.55M |
| Total Receivables | 1.52B | 1.64B | 1.62B | 1.63B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.12M | 66.92M | -- | -- | 68.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 11.15M | 137.15M | 138.09M | 8.84M |
| Total Current Assets | 1.99B | 2.14B | 2.05B | 2.06B | 1.98B |
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| Total Current Assets | 1.99B | 2.14B | 2.05B | 2.06B | 1.98B |
| Net Property, Plant & Equipment | 342.69M | 369.17M | 355.73M | 358.18M | 387.97M |
| Long-term Investments | 1.40B | 1.51B | 1.43B | 1.44B | 1.46B |
| Goodwill | 1.40B | 1.51B | 1.43B | 1.44B | 1.46B |
| Total Other Intangibles | 161.51M | 173.99M | 184.29M | 185.56M | 205.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.73M | 149.45M | 130.72M | 131.62M | 127.11M |
| Total Assets | 4.04B | 4.35B | 4.16B | 4.19B | 4.18B |
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| Total Accounts Payable | 310.59M | 334.60M | 784.31M | 789.73M | 345.97M |
| Total Accrued Expenses | 448.29M | 482.94M | -- | -- | 449.87M |
| Short-term Debt | 1.04M | 1.12M | 70.72M | 71.21M | 11.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.33M | 168.41M | 71.79M | 72.28M | 77.37M |
| Total Finance Division Other Current Liabilities | 708.15M | 762.88M | 638.59M | 643.00M | 762.68M |
| Total Other Current Liabilities | 708.15M | 762.88M | 638.59M | 643.00M | 762.68M |
| Total Current Liabilities | 1.62B | 1.75B | 1.57B | 1.58B | 1.65B |
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| Total Current Liabilities | 1.62B | 1.75B | 1.57B | 1.58B | 1.65B |
| Long-Term Debt | 800.29M | 862.15M | 1.02B | 1.03B | 964.96M |
| Short-term Debt | 1.04M | 1.12M | 70.72M | 71.21M | 11.05M |
| Capital Leases | 198.78M | 214.14M | 214.29M | 215.77M | 233.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.94M | 156.15M | 147.86M | 148.88M | 159.17M |
| Total Liabilities | 2.77B | 2.98B | 2.95B | 2.97B | 3.00B |
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| Common Stock & APIC | 387.20M | 417.13M | 400.73M | 403.50M | 413.40M |
| Retained Earnings | 961.80M | 1.04B | 908.60M | 914.88M | 892.01M |
| Treasury Stock & Other | -72.47M | -78.07M | -91.07M | -91.70M | -130.43M |
| Total Common Equity | 1.28B | 1.38B | 1.22B | 1.23B | 1.17B |
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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 | 1.28B | 1.38B | 1.22B | 1.23B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.11M | -3.35M | -2.14M | -2.16M | -2.21M |
| Total Equity | 1.27B | 1.37B | 1.22B | 1.22B | 1.17B |
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