Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,442 | 406,870 | 313,735 | 287,374 | 415,272 |
| Marketable Securities | 5,657 | 10,821 | 8,872 | 16,798 | 6,874 |
| Receivables | 1,409,724 | 1,548,485 | 1,508,206 | 1,485,672 | 1,241,390 |
| Inventories | N/A | N/A | 253 | 279 | 276 |
| Other current assets | 127,849 | 109,292 | 109,477 | 77,920 | 67,029 |
| TOTAL | $1,908,672 | $2,075,468 | $1,940,543 | $1,868,042 | $1,730,840 |
| Non-Current Assets | |||||
| PPE Net | 85,986 | 111,456 | 110,651 | 115,359 | 97,666 |
| Investments And Advances | 22,628 | 16,232 | 16,966 | 16,059 | 26,375 |
| Other Non-Current Assets | 2,087,433 | 2,021,363 | 2,021,993 | 2,036,294 | 1,382,622 |
| TOTAL | $2,196,047 | $2,149,051 | $2,149,610 | $2,167,712 | $1,506,663 |
| Total Assets | $4,104,719 | $4,224,519 | $4,090,154 | $4,035,755 | $3,237,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,536 | 87,650 | N/A | 59,244 | 89,983 |
| Accounts payable and accrued liabilities | 876,835 | 876,501 | 866,638 | 835,390 | 732,832 |
| Accrued Expenses | 45,256 | 61,680 | 72,014 | 66,880 | 22,582 |
| Other current liabilities | 571,357 | 595,155 | 586,636 | 574,133 | 502,593 |
| TOTAL | $1,863,416 | $1,697,815 | $1,612,657 | $1,627,281 | $1,422,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,154 | 835,381 | 942,600 | 950,279 | 221,843 |
| Other Non-Current Liabilities | 310,003 | 293,250 | 329,832 | 331,806 | 331,428 |
| TOTAL | $1,072,567 | $1,195,721 | $1,328,926 | $1,313,417 | $606,753 |
| Total Liabilities | $2,935,983 | $2,893,535 | $2,941,583 | $2,940,698 | $2,028,801 |
| Shareholders' Equity | |||||
| Common Shares | 2,263 | 2,164 | 1,958 | 1,906 | 2,140 |
| Retained earnings | 1,036,362 | 1,005,271 | 873,102 | 750,531 | 827,562 |
| Other shareholders' equity | -290,770 | -78,993 | -129,604 | -49,804 | -61,658 |
| TOTAL | $1,168,736 | $1,330,983 | $1,148,570 | $1,095,057 | $1,208,702 |
| Total Liabilities And Equity | $4,104,719 | $4,224,518 | $4,090,153 | $4,035,755 | $3,237,503 |