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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,442 | 371,210 | 406,870 | 289,686 | 313,735 |
| Marketable Securities | 5,657 | 10,217 | 10,821 | 8,615 | 8,872 |
| Receivables | 1,409,724 | 1,656,257 | 1,548,485 | 1,629,350 | 1,508,206 |
| Inventories | 0 | 1,135 | 0 | N/A | 253 |
| Other current assets | 127,849 | 155,523 | 109,292 | 129,228 | 109,477 |
| TOTAL | $1,908,672 | $2,194,342 | $2,075,468 | $2,056,879 | $1,940,543 |
| Non-Current Assets | |||||
| PPE Net | 303,215 | 98,762 | 312,727 | N/A | 310,348 |
| Investments And Advances | 22,628 | 15,893 | 16,232 | 16,154 | 16,966 |
| Other Non-Current Assets | 1,836,262 | 2,067,199 | 1,774,645 | 1,755,347 | 1,752,803 |
| TOTAL | $2,162,105 | $2,181,854 | $2,103,604 | $1,771,501 | $2,080,117 |
| Total Assets | $4,104,719 | $4,376,196 | $4,224,519 | $4,185,910 | $4,090,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,536 | 114,655 | 87,650 | 16,154 | 0 |
| Accounts payable and accrued liabilities | 876,835 | 826,426 | 876,501 | 788,291 | 866,638 |
| Accrued Expenses | 45,256 | 38,597 | 61,680 | 73,229 | 72,014 |
| Other current liabilities | 571,357 | 560,789 | 595,155 | 568,603 | 586,636 |
| TOTAL | $1,863,416 | $1,731,180 | $1,697,815 | $1,573,351 | $1,612,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,154 | 1,059,142 | 835,381 | 1,025,209 | 942,600 |
| Other Non-Current Liabilities | 90,512 | 282,664 | 84,404 | 83,998 | 101,077 |
| TOTAL | $853,076 | $1,420,135 | $987,957 | $1,174,898 | $1,100,625 |
| Total Liabilities | $2,935,983 | $3,151,315 | $2,893,535 | $2,963,629 | $2,941,583 |
| Shareholders' Equity | |||||
| Common Shares | 2,263 | 2,270 | 2,164 | 2,154 | 1,958 |
| Retained earnings | 1,036,362 | 1,073,899 | 1,005,271 | 913,211 | 873,102 |
| Other shareholders' equity | -290,770 | -273,583 | -78,993 | -93,691 | -129,604 |
| TOTAL | $1,168,736 | $1,224,881 | $1,330,983 | $1,222,281 | $1,148,570 |
| Total Liabilities And Equity | $4,104,719 | $4,376,196 | $4,224,518 | $4,185,910 | $4,090,153 |