Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,210 | 406,870 | 289,686 | 313,735 | 315,795 |
| Marketable Securities | 10,217 | 10,821 | 8,615 | 8,872 | 6,817 |
| Receivables | 1,656,257 | 1,548,485 | 1,629,350 | 1,508,206 | 1,581,262 |
| Inventories | 1,135 | 0 | N/A | 253 | 354 |
| Other current assets | 155,523 | 109,292 | 129,228 | 109,477 | 112,695 |
| TOTAL | $2,194,342 | $2,075,468 | $2,056,879 | $1,940,543 | $2,016,923 |
| Non-Current Assets | |||||
| PPE Net | 98,762 | 312,727 | N/A | 310,348 | N/A |
| Investments And Advances | 15,893 | 16,232 | 16,154 | 16,966 | 14,442 |
| Other Non-Current Assets | 2,067,199 | 1,774,645 | 1,755,347 | 1,752,803 | 1,865,404 |
| TOTAL | $2,181,854 | $2,103,604 | $1,771,501 | $2,080,117 | $1,879,846 |
| Total Assets | $4,376,196 | $4,224,519 | $4,185,910 | $4,090,154 | $4,291,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,655 | 87,650 | 16,154 | 0 | 268,936 |
| Accounts payable and accrued liabilities | 826,426 | 876,501 | 788,291 | 866,638 | 774,416 |
| Accrued Expenses | 38,597 | 61,680 | 73,229 | 72,014 | 73,850 |
| Other current liabilities | 560,789 | 595,155 | 568,603 | 586,636 | 558,322 |
| TOTAL | $1,731,180 | $1,697,815 | $1,573,351 | $1,612,657 | $1,798,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,142 | 835,381 | 1,025,209 | 942,600 | 979,659 |
| Other Non-Current Liabilities | 282,664 | 84,404 | 83,998 | 101,077 | 87,051 |
| TOTAL | $1,420,135 | $987,957 | $1,174,898 | $1,100,625 | $1,103,086 |
| Total Liabilities | $3,151,315 | $2,893,535 | $2,963,629 | $2,941,583 | $3,140,568 |
| Shareholders' Equity | |||||
| Common Shares | 2,270 | 2,164 | 2,154 | 1,958 | 1,973 |
| Retained earnings | 1,073,899 | 1,005,271 | 913,211 | 873,102 | 792,314 |
| Other shareholders' equity | -273,583 | -78,993 | -93,691 | -129,604 | -49,184 |
| TOTAL | $1,224,881 | $1,330,983 | $1,222,281 | $1,148,570 | $1,151,233 |
| Total Liabilities And Equity | $4,376,196 | $4,224,518 | $4,185,910 | $4,090,153 | $4,291,801 |