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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,374 | 232,372 | 415,272 | 328,521 | 513,073 |
| Marketable Securities | 16,798 | 11,478 | 6,874 | 4,703 | 6,766 |
| Receivables | 1,485,672 | 1,267,422 | 1,241,390 | 1,290,761 | 1,084,733 |
| Inventories | 279 | 380 | 276 | 969 | 287 |
| Other current assets | 77,919 | 84,074 | 67,028 | 91,579 | 85,486 |
| TOTAL | $1,868,042 | $1,595,726 | $1,730,840 | $1,716,533 | $1,690,345 |
| Non-Current Assets | |||||
| PPE Net | 371,792 | N/A | 348,396 | N/A | 307,032 |
| Investments And Advances | 16,059 | 11,718 | 26,375 | 16,037 | 16,646 |
| Other Non-Current Assets | 1,745,909 | 1,033,267 | 1,111,708 | 1,149,297 | 1,061,391 |
| TOTAL | $2,133,760 | $1,044,985 | $1,486,479 | $1,165,334 | $1,385,069 |
| Total Assets | $4,035,755 | $2,969,555 | $3,237,503 | $3,273,229 | $3,157,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,244 | 35,136 | 89,983 | 77,865 | 113,547 |
| Accounts payable and accrued liabilities | 835,390 | 659,025 | 732,832 | 727,066 | 640,870 |
| Accrued Expenses | 66,880 | 30,081 | 22,582 | 37,087 | 29,588 |
| Other current liabilities | 574,133 | 489,826 | 502,593 | 439,005 | 407,478 |
| TOTAL | $1,627,281 | $1,310,084 | $1,422,048 | $1,371,917 | $1,271,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,279 | 199,229 | 221,843 | 360,184 | 458,021 |
| Other Non-Current Liabilities | 82,651 | 103,655 | 104,068 | 102,749 | 101,032 |
| TOTAL | $1,064,824 | $347,337 | $378,996 | $527,375 | $607,650 |
| Total Liabilities | $2,940,698 | $1,860,450 | $2,028,801 | $2,142,703 | $2,117,432 |
| Shareholders' Equity | |||||
| Common Shares | 1,906 | 1,925 | 2,140 | 2,194 | 2,066 |
| Retained earnings | 750,531 | 718,200 | 827,562 | 782,766 | 743,917 |
| Other shareholders' equity | -49,804 | -7,392 | -61,657 | -103,211 | -131,798 |
| TOTAL | $1,095,057 | $1,109,105 | $1,208,702 | $1,130,526 | $1,039,660 |
| Total Liabilities And Equity | $4,035,755 | $2,969,555 | $3,237,503 | $3,273,229 | $3,157,092 |