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US Stock MarketDetailed Quotes
ARCAY ARCADIS NV ADR EA REP 1 ORD EUR0.02
- 58.950
- -3.100-5.00%
15min DelayClose Dec 20 16:00 ET
5.27BMarket Cap25.28P/E (TTM)
58.950High58.950Low100Volume58.950Open62.050Pre Close5.90KTurnover0.00%Turnover Ratio31.95P/E (Static)89.39MShares75.00052wk High4.42P/B5.27BFloat Cap58.95052wk Low0.91Dividend TTM89.39MShs Float75.000Historical High1.54%Div YieldTTM0.00%Amplitude58.950Historical Low58.950Avg Price1Lot Size
ARCADIS NV ADR EA REP 1 ORD EUR0.02 Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.26%258.9M | 11.03%269.98M | 11.03%269.98M | 41.76%270.41M | -24.16%243.15M | -24.16%243.15M | -25.30%190.75M | -25.09%320.6M | -25.09%320.6M | 6.78%255.35M |
| -Cash and cash equivalents | -4.26%258.9M | 11.03%269.98M | 11.03%269.98M | 41.76%270.41M | -24.16%243.15M | -24.16%243.15M | -25.30%190.75M | -25.09%320.6M | -25.09%320.6M | 6.78%255.35M |
| -Accounts receivable | 4.35%731M | 0.19%731.04M | 0.19%731.04M | 30.18%700.55M | 39.81%729.61M | 39.81%729.61M | 9.08%538.14M | 11.39%521.86M | 11.39%521.86M | -9.99%493.33M |
| -Taxes receivable | 63.46%74M | 249.03%82.76M | 249.03%82.76M | 123.75%45.27M | -12.66%23.71M | -12.66%23.71M | -46.53%20.23M | 82.99%27.15M | 82.99%27.15M | 108.78%37.84M |
| -Other receivables | 0.52%708M | -2.91%618.79M | -2.91%618.79M | 11.34%704.35M | 23.28%637.33M | 23.28%637.33M | 17.13%632.59M | 7.35%516.97M | 7.35%516.97M | -12.28%540.1M |
| Inventory | --0 | -11.70%234K | -11.70%234K | -8.96%325K | 13.73%265K | 13.73%265K | -55.60%357K | -7.17%233K | -7.17%233K | 418.71%804K |
| Prepaid assets | ---- | 7.78%62.1M | 7.78%62.1M | ---- | 44.46%57.61M | 44.46%57.61M | ---- | -32.96%39.88M | -32.96%39.88M | ---- |
| Restricted cash | -47.40%10.1M | -32.77%19.9M | -32.77%19.9M | -30.43%19.2M | -2.63%29.6M | -2.63%29.6M | 59.54%27.6M | 43.40%30.4M | 43.40%30.4M | -31.89%17.3M |
| Other current assets | 16.11%120M | ---- | ---- | 30.82%103.35M | ---- | ---- | 4.04%79M | ---- | ---- | -0.65%75.94M |
| Total current assets | 3.26%1.91B | 3.21%1.79B | 3.21%1.79B | 23.36%1.85B | 18.75%1.74B | 18.75%1.74B | 5.25%1.5B | -1.14%1.46B | -1.14%1.46B | -6.79%1.42B |
| Non current assets | ||||||||||
| Net PPE | -8.36%332M | -10.74%350.96M | -10.74%350.96M | 17.24%362.28M | 26.21%393.21M | 26.21%393.21M | -4.87%309.01M | -8.39%311.54M | -8.39%311.54M | -7.06%324.81M |
| -Gross PPE | -8.36%332M | -15.89%535.47M | -15.89%535.47M | 17.24%362.28M | 21.62%636.61M | 21.62%636.61M | -4.87%309.01M | -0.20%523.46M | -0.20%523.46M | -7.06%324.81M |
| -Accumulated depreciation | ---- | 24.20%-184.51M | 24.20%-184.51M | ---- | -14.85%-243.41M | -14.85%-243.41M | ---- | -14.90%-211.93M | -14.90%-211.93M | ---- |
| Goodwill and other intangible assets | -3.96%1.51B | -4.82%1.5B | -4.82%1.5B | 76.34%1.57B | 82.51%1.58B | 82.51%1.58B | -1.62%890.45M | 4.50%866.21M | 4.50%866.21M | -13.81%905.1M |
| -Goodwill | -7.86%1.34B | -0.92%1.32B | -0.92%1.32B | 68.56%1.45B | 60.13%1.33B | 60.13%1.33B | --860.2M | 6.27%830.62M | 6.27%830.62M | ---- |
| -Other intangible assets | 42.96%172M | -25.49%186.9M | -25.49%186.9M | 297.74%120.31M | 604.88%250.84M | 604.88%250.84M | --30.25M | -24.78%35.59M | -24.78%35.59M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -71.95%1.3M | -71.95%1.3M | 138.96%3.39M |
| Non current deferred assets | ---- | 16.67%10.5M | 16.67%10.5M | ---- | -18.18%9M | -18.18%9M | ---- | 12.24%11M | 12.24%11M | ---- |
| Defined pension benefit | 45.38%18M | 39.97%14.58M | 39.97%14.58M | -57.39%12.38M | -60.79%10.42M | -60.79%10.42M | --29.05M | --26.56M | --26.56M | --0 |
| Other non current assets | -0.90%22M | -12.06%9.91M | -12.06%9.91M | -6.33%22.2M | 0.54%11.27M | 0.54%11.27M | -2.68%23.7M | -12.27%11.21M | -12.27%11.21M | 4.93%24.35M |
| Total non current assets | -5.24%1.98B | -5.58%1.99B | -5.58%1.99B | 61.61%2.09B | 65.18%2.1B | 65.18%2.1B | -0.08%1.29B | 3.79%1.27B | 3.79%1.27B | -11.35%1.29B |
| Total assets | -1.24%3.89B | -1.60%3.78B | -1.60%3.78B | 41.05%3.94B | 40.35%3.84B | 40.35%3.84B | 2.72%2.79B | 1.10%2.74B | 1.10%2.74B | -9.02%2.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.84%800M | -1.91%692.58M | -1.91%692.58M | 20.14%777.94M | 34.43%706.07M | 34.43%706.07M | 2.10%647.53M | 9.44%525.24M | 9.44%525.24M | 0.89%634.2M |
| -accounts payable | 3.07%732M | -6.43%312.64M | -6.43%312.64M | 14.69%710.21M | 43.88%334.11M | 43.88%334.11M | 2.63%619.27M | 26.67%232.21M | 26.67%232.21M | 1.35%603.42M |
| -Total tax payable | 0.40%68M | -2.18%170.98M | -2.18%170.98M | 139.61%67.73M | 61.53%174.79M | 61.53%174.79M | -8.17%28.27M | -20.91%108.21M | -20.91%108.21M | -7.38%30.78M |
| -Other payable | ---- | 5.98%208.96M | 5.98%208.96M | ---- | 6.68%197.17M | 6.68%197.17M | ---- | 15.67%184.82M | 15.67%184.82M | ---- |
| Current provisions | -26.17%24M | -28.55%29.4M | -28.55%29.4M | -9.08%32.51M | 5.01%41.15M | 5.01%41.15M | -3.76%35.75M | -35.74%39.19M | -35.74%39.19M | -68.51%37.15M |
| Current debt and capital lease obligation | -62.96%133M | -43.75%80.73M | -43.75%80.73M | 191.39%359.11M | 3.51%143.52M | 3.51%143.52M | -12.01%123.24M | -17.99%138.65M | -17.99%138.65M | -30.65%140.06M |
| -Current debt | -77.16%66M | -85.49%10.36M | -85.49%10.36M | 377.16%289M | -6.25%71.39M | -6.25%71.39M | -24.52%60.57M | -23.62%76.15M | -23.62%76.15M | -36.10%80.24M |
| -Current capital lease obligation | -4.43%67M | -2.45%70.37M | -2.45%70.37M | 11.86%70.11M | 15.41%72.14M | 15.41%72.14M | 4.76%62.68M | -9.90%62.51M | -9.90%62.51M | -21.70%59.83M |
| Other current liabilities | ---- | 35.11%78.84M | 35.11%78.84M | ---- | 7.03%58.35M | 7.03%58.35M | ---- | -14.28%54.52M | -14.28%54.52M | ---- |
| Current liabilities | -11.41%1.46B | -4.05%1.49B | -4.05%1.49B | 33.96%1.65B | 29.20%1.55B | 29.20%1.55B | 8.12%1.23B | 8.02%1.2B | 8.02%1.2B | -7.13%1.14B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.02%39M | 25.98%51.48M | 25.98%51.48M | -7.49%38.99M | 18.82%40.86M | 18.82%40.86M | 26.91%42.15M | 23.94%34.39M | 23.94%34.39M | 93.06%33.21M |
| Long term debt and capital lease obligation | 3.05%1.15B | -5.51%1.08B | -5.51%1.08B | 195.75%1.12B | 201.28%1.14B | 201.28%1.14B | -24.55%377.99M | -37.70%380.02M | -37.70%380.02M | -24.60%500.95M |
| -Long term debt | 5.96%952M | -3.44%870.92M | -3.44%870.92M | 379.91%898.44M | 381.01%901.94M | 381.01%901.94M | -37.37%187.21M | -53.24%187.51M | -53.24%187.51M | -34.87%298.93M |
| -Long term capital lease obligation | -8.88%200M | -13.19%210.94M | -13.19%210.94M | 15.04%219.48M | 26.22%242.98M | 26.22%242.98M | -5.56%190.78M | -7.88%192.51M | -7.88%192.51M | -1.67%202.02M |
| Derivative product liabilities | --1M | --1.79M | --1.79M | ---- | --0 | --0 | --2.54M | ---- | ---- | --0 |
| Total non current liabilities | 4.86%1.29B | -5.15%1.23B | -5.15%1.23B | 138.05%1.23B | 152.43%1.29B | 152.43%1.29B | -19.16%517.16M | -29.52%512.85M | -29.52%512.85M | -18.45%639.71M |
| Total liabilities | -4.45%2.75B | -4.55%2.72B | -4.55%2.72B | 64.75%2.88B | 66.05%2.85B | 66.05%2.85B | -1.69%1.75B | -6.82%1.71B | -6.82%1.71B | -11.55%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | 10.56%2M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | -0.66%1.81M | 0.00%1.81M | 0.00%1.81M | 0.66%1.82M |
| -common stock | 10.56%2M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | -0.66%1.81M | 0.00%1.81M | 0.00%1.81M | 0.66%1.82M |
| Retained earnings | 16.70%848M | 13.89%806.71M | 13.89%806.71M | 7.67%726.63M | 1.27%708.34M | 1.27%708.34M | 3.88%674.87M | 15.14%699.49M | 15.14%699.49M | -5.71%649.65M |
| Paid-in capital | -0.12%372M | 0.00%372.46M | 0.00%372.46M | 0.00%372.46M | 0.00%372.46M | 0.00%372.46M | 0.00%372.46M | -0.00%372.46M | -0.00%372.46M | -0.00%372.46M |
| Total stockholders'equity | 7.47%1.14B | 6.87%1.06B | 6.87%1.06B | 1.37%1.06B | -2.69%995.24M | -2.69%995.24M | 11.11%1.04B | 17.89%1.02B | 17.89%1.02B | -3.65%939.27M |
| Noncontrolling interests | 6.19%-2M | -16.38%-2.34M | -16.38%-2.34M | -53.16%-2.13M | -75.00%-2.01M | -75.00%-2.01M | -40.18%-1.39M | 7.19%-1.15M | 7.19%-1.15M | -285.96%-993K |
| Total equity | 7.50%1.14B | 6.85%1.06B | 6.85%1.06B | 1.30%1.06B | -2.78%993.24M | -2.78%993.24M | 11.08%1.04B | 17.92%1.02B | 17.92%1.02B | -3.81%938.27M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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