Arcadis NV
ARCVF
$35.00
$1.755.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.58% | -9.63% | 33.24% | 21.78% | 21.44% |
| Total Receivables | -0.69% | -7.88% | 5.69% | -3.39% | -3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.31% | 22.73% | -- | -- | -9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.30% | -47.40% | 25.02% | 14.27% | 17.08% |
| Total Current Assets | -0.25% | -7.47% | 10.93% | 1.39% | 0.19% |
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| Total Current Assets | -0.25% | -7.47% | 10.93% | 1.39% | 0.19% |
| Net Property, Plant & Equipment | 2.10% | -5.29% | -4.92% | -13.09% | -11.67% |
| Long-term Investments | 11.56% | 3.48% | 11.25% | 1.68% | -4.13% |
| Goodwill | 11.56% | 3.48% | 11.25% | 1.68% | -4.13% |
| Total Other Intangibles | 5.41% | -2.22% | -10.79% | -18.46% | -21.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.95% | 17.76% | 11.40% | 1.83% | 9.14% |
| Total Assets | 5.39% | -2.24% | 8.70% | -0.64% | -3.24% |
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| Total Accounts Payable | 21.73% | 12.91% | 9.01% | -0.36% | -10.23% |
| Total Accrued Expenses | 0.31% | -6.95% | -- | -- | -0.35% |
| Short-term Debt | 3,188.85% | 2,950.80% | 82.68% | 66.97% | -90.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.56% | 108.31% | 160.11% | 137.75% | 102.05% |
| Total Finance Division Other Current Liabilities | 1.80% | -5.57% | -2.90% | -11.25% | -7.15% |
| Total Other Current Liabilities | 1.80% | -5.57% | -2.90% | -11.25% | -7.15% |
| Total Current Liabilities | 19.05% | 10.43% | 14.41% | 4.57% | -1.37% |
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| Total Current Liabilities | 19.05% | 10.43% | 14.41% | 4.57% | -1.37% |
| Long-Term Debt | -10.39% | -16.88% | 7.42% | -1.81% | -17.17% |
| Short-term Debt | 3,188.85% | 2,950.80% | 82.68% | 66.97% | -90.63% |
| Capital Leases | 14.59% | 6.29% | -4.64% | -12.84% | -14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 7.44% | 13.58% | 3.81% | -8.29% |
| Total Liabilities | 10.06% | 2.09% | 10.56% | 1.06% | -7.85% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 11.82% | 3.73% | 22.27% | 11.76% | 7.82% |
| Treasury Stock & Other | -311.51% | -281.72% | -206.90% | -180.51% | 44.44% |
| Total Common Equity | -4.71% | -11.61% | 4.30% | -4.66% | 8.64% |
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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 | -4.71% | -11.61% | 4.30% | -4.66% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.41% | -5.20% | -64.41% | -50.28% | -40.49% |
| Total Equity | -4.76% | -11.65% | 4.20% | -4.76% | 8.58% |
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