Arcadis NV
ARCVF
$49.81
$0.220.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.24% | 21.78% | 21.44% | 36.63% | -8.84% |
| Total Receivables | 5.69% | -3.39% | -3.79% | 8.24% | 2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.36% | 1.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.02% | 14.27% | 17.08% | 31.72% | 14.62% |
| Total Current Assets | 10.93% | 1.39% | 0.19% | 12.72% | 1.35% |
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| Total Current Assets | 10.93% | 1.39% | 0.19% | 12.72% | 1.35% |
| Net Property, Plant & Equipment | -4.92% | -13.09% | -11.67% | -0.63% | -10.06% |
| Long-term Investments | 11.25% | 1.68% | -4.13% | 7.85% | -9.57% |
| Goodwill | 11.25% | 1.68% | -4.13% | 7.85% | -9.57% |
| Total Other Intangibles | -10.79% | -18.46% | -21.44% | -11.62% | 40.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 1.83% | 9.14% | 22.79% | -14.78% |
| Total Assets | 8.70% | -0.64% | -3.24% | 8.86% | -3.08% |
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| Total Accounts Payable | 9.01% | -0.36% | -10.23% | 1.00% | 1.16% |
| Total Accrued Expenses | -- | -- | -0.35% | 12.11% | -- |
| Short-term Debt | 82.68% | 66.97% | -90.63% | -89.46% | -72.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.11% | 137.75% | 102.05% | 127.31% | -48.12% |
| Total Finance Division Other Current Liabilities | -2.90% | -11.25% | -7.15% | 4.46% | 0.90% |
| Total Other Current Liabilities | -2.90% | -11.25% | -7.15% | 4.46% | 0.90% |
| Total Current Liabilities | 14.41% | 4.57% | -1.37% | 10.96% | -13.05% |
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| Total Current Liabilities | 14.41% | 4.57% | -1.37% | 10.96% | -13.05% |
| Long-Term Debt | 7.42% | -1.81% | -17.07% | -6.69% | 4.11% |
| Short-term Debt | 82.68% | 66.97% | -90.63% | -89.46% | -72.12% |
| Capital Leases | -4.64% | -12.84% | -14.77% | -4.11% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58% | 3.81% | -8.94% | 2.45% | 19.65% |
| Total Liabilities | 10.56% | 1.06% | -7.85% | 3.67% | -6.22% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.92% |
| Retained Earnings | 22.27% | 11.76% | 7.82% | 21.31% | 14.54% |
| Treasury Stock & Other | -206.90% | -180.51% | 44.44% | 37.49% | -94.13% |
| Total Common Equity | 4.30% | -4.66% | 8.64% | 22.23% | 5.48% |
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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 | 4.30% | -4.66% | 8.64% | 22.23% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.41% | -50.28% | -40.49% | -58.06% | 7.93% |
| Total Equity | 4.20% | -4.76% | 8.58% | 22.16% | 5.51% |
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