Arcadis NV
AEX:ARCAD

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Arcadis NV Logo
Arcadis NV
AEX:ARCAD
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Price: 59.7 EUR -0.08% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+40%
5 Years
+40%
7 Years
-
10 Years
+125%
2.7B
-6%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+48%
5 Years
+54%
7 Years
-
10 Years
+150%
1.1B
+0.5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+13%
7 Years
-
10 Years
+79%

Balance Sheet Decomposition
Arcadis NV

3.8B
Assets
2.7B
Liabilities
3.8B
Assets
2.7B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 289.9m
Receivables 1.4B
Other Current Assets 109.6m
Non-Current Assets 2B
Long-Term Investments 15.7m
PP&E 351m
Intangibles 1.5B
Other Non-Current Assets 114.8m
Current Liabilities 1.5B
Accounts Payable 800.7m
Short-Term Debt 10.4m
Other Current Liabilities 678.9m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 143.7m

Balance Sheet
Arcadis NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
130
148
142
197
227
392
292
243
235
Cash
162
130
148
142
197
227
392
292
243
235
Short-Term Investments
16
10
10
17
8
33
36
28
32
35
Total Receivables
1 027
1 119
1 198
1 208
1 187
1 318
965
1 066
1 391
1 433
Accounts Receivables
977
1 073
1 140
1 144
1 129
1 273
935
1 022
1 353
1 311
Other Receivables
50
46
58
64
57
45
30
44
38
122
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
43
125
155
160
84
73
87
76
103
90
Total Current Assets
1 248
1 385
1 511
1 528
1 476
1 651
1 480
1 463
1 737
1 793
PP&E Net
84
91
100
93
104
368
340
312
393
351
PP&E Gross
84
91
100
93
104
368
340
312
393
351
Accumulated Depreciation
141
182
197
151
139
154
184
212
243
185
Intangible Assets
228
204
171
144
139
131
47
36
251
187
Goodwill
982
1 049
999
930
915
948
782
831
1 330
1 318
Long-Term Investments
34
35
25
23
8
10
10
21
15
16
Other Long-Term Assets
81
65
61
68
66
55
48
75
114
115
Other Assets
982
1 049
999
930
915
948
782
831
1 330
1 318
Total Assets
2 658
N/A
2 829
+6%
2 868
+1%
2 786
-3%
2 709
-3%
3 163
+17%
2 707
-14%
2 736
+1%
3 841
+40%
3 779
-2%
Liabilities
Accounts Payable
174
208
253
237
236
279
253
287
396
394
Accrued Liabilities
192
197
184
161
181
216
308
332
395
407
Short-Term Debt
16
0
1
2
0
0
0
0
15
10
Current Portion of Long-Term Debt
196
32
55
214
202
226
169
139
128
70
Other Current Liabilities
439
475
498
572
624
687
383
444
618
609
Total Current Liabilities
1 017
911
991
1 185
1 243
1 409
1 113
1 202
1 553
1 490
Long-Term Debt
500
687
700
474
386
676
610
380
1 145
1 082
Deferred Income Tax
97
95
79
67
66
39
29
45
67
53
Minority Interest
4
3
3
3
2
3
1
1
2
2
Other Liabilities
148
124
96
79
69
73
88
88
83
93
Total Liabilities
1 766
N/A
1 821
+3%
1 869
+3%
1 808
-3%
1 767
-2%
2 201
+25%
1 839
-16%
1 714
-7%
2 846
+66%
2 716
-5%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
522
594
625
694
651
637
608
699
708
807
Additional Paid In Capital
373
373
373
373
373
372
372
372
372
372
Other Equity
4
40
1
91
84
49
114
51
87
117
Total Equity
892
N/A
1 008
+13%
999
-1%
978
-2%
942
-4%
963
+2%
868
-10%
1 023
+18%
995
-3%
1 064
+7%
Total Liabilities & Equity
2 658
N/A
2 829
+6%
2 868
+1%
2 786
-3%
2 709
-3%
3 163
+17%
2 707
-14%
2 736
+1%
3 841
+40%
3 779
-2%
Shares Outstanding
Common Shares Outstanding
82
83
85
86
88
89
90
89
90
90

See Also

Summary
ARCAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCAD stock valuation using valuation multiples.
Wall Street Estimates
ARCAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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