Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,870 | 313,735 | 287,374 | 415,272 | 513,073 |
| Marketable Securities | 10,821 | 8,872 | 16,798 | 6,874 | 6,766 |
| Receivables | 1,548,485 | 1,508,206 | 1,485,672 | 1,241,390 | 1,084,733 |
| Inventories | N/A | 253 | 279 | 276 | 287 |
| Other current assets | 109,292 | 109,477 | 77,920 | 67,029 | 85,486 |
| TOTAL | $2,075,468 | $1,940,543 | $1,868,042 | $1,730,840 | $1,690,345 |
| Non-Current Assets | |||||
| PPE Net | 111,456 | 110,651 | 115,359 | 97,666 | 96,339 |
| Investments And Advances | 16,232 | 16,966 | 16,059 | 26,375 | 16,646 |
| Other Non-Current Assets | 2,021,363 | 2,021,993 | 2,036,294 | 1,382,622 | 1,353,763 |
| TOTAL | $2,149,051 | $2,149,610 | $2,167,712 | $1,506,663 | $1,466,748 |
| Total Assets | $4,224,519 | $4,090,154 | $4,035,755 | $3,237,503 | $3,157,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,650 | N/A | 59,244 | 89,983 | 113,547 |
| Accounts payable and accrued liabilities | 876,501 | 866,638 | 835,390 | 732,832 | 640,870 |
| Accrued Expenses | 61,680 | 72,014 | 66,880 | 22,582 | 29,588 |
| Other current liabilities | 595,155 | 586,636 | 574,133 | 502,593 | 407,478 |
| TOTAL | $1,697,815 | $1,612,657 | $1,627,281 | $1,422,048 | $1,271,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 835,381 | 942,600 | 950,279 | 221,843 | 458,021 |
| Other Non-Current Liabilities | 293,250 | 329,832 | 331,806 | 331,428 | 340,556 |
| TOTAL | $1,195,721 | $1,328,926 | $1,313,417 | $606,753 | $846,368 |
| Total Liabilities | $2,893,535 | $2,941,583 | $2,940,698 | $2,028,801 | $2,117,432 |
| Shareholders' Equity | |||||
| Common Shares | 2,164 | 1,958 | 1,906 | 2,140 | 2,066 |
| Retained earnings | 1,005,271 | 873,102 | 750,531 | 827,562 | 743,917 |
| Other shareholders' equity | -78,993 | -129,604 | -49,804 | -61,658 | -131,798 |
| TOTAL | $1,330,983 | $1,148,570 | $1,095,057 | $1,208,702 | $1,039,660 |
| Total Liabilities And Equity | $4,224,518 | $4,090,153 | $4,035,755 | $3,237,503 | $3,157,092 |