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ARCVF ARCADIS NV

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  • 64.720
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
5.79BMarket Cap27.75P/E (TTM)

ARCADIS NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%258.9M11.03%269.98M11.03%269.98M41.76%270.41M-24.16%243.15M-24.16%243.15M-25.30%190.75M-25.09%320.6M-25.09%320.6M6.78%255.35M
-Cash and cash equivalents -4.26%258.9M11.03%269.98M11.03%269.98M41.76%270.41M-24.16%243.15M-24.16%243.15M-25.30%190.75M-25.09%320.6M-25.09%320.6M6.78%255.35M
-Accounts receivable 4.35%731M0.19%731.04M0.19%731.04M30.18%700.55M39.81%729.61M39.81%729.61M9.08%538.14M11.39%521.86M11.39%521.86M-9.99%493.33M
-Taxes receivable 63.46%74M249.03%82.76M249.03%82.76M123.75%45.27M-12.66%23.71M-12.66%23.71M-46.53%20.23M82.99%27.15M82.99%27.15M108.78%37.84M
-Other receivables 0.52%708M-2.91%618.79M-2.91%618.79M11.34%704.35M23.28%637.33M23.28%637.33M17.13%632.59M7.35%516.97M7.35%516.97M-12.28%540.1M
Inventory --0-11.70%234K-11.70%234K-8.96%325K13.73%265K13.73%265K-55.60%357K-7.17%233K-7.17%233K418.71%804K
Prepaid assets ----7.78%62.1M7.78%62.1M----44.46%57.61M44.46%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%29.6M59.54%27.6M43.40%30.4M43.40%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%1.91B3.21%1.79B3.21%1.79B23.36%1.85B18.75%1.74B18.75%1.74B5.25%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%350.96M17.24%362.28M26.21%393.21M26.21%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%535.47M17.24%362.28M21.62%636.61M21.62%636.61M-4.87%309.01M-0.20%523.46M-0.20%523.46M-7.06%324.81M
-Accumulated depreciation ----24.20%-184.51M24.20%-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%1.5B76.34%1.57B82.51%1.58B82.51%1.58B-1.62%890.45M4.50%866.21M4.50%866.21M-13.81%905.1M
-Goodwill -7.86%1.34B-0.92%1.32B-0.92%1.32B68.56%1.45B60.13%1.33B60.13%1.33B--860.2M6.27%830.62M6.27%830.62M----
-Other intangible assets 42.96%172M-25.49%186.9M-25.49%186.9M297.74%120.31M604.88%250.84M604.88%250.84M--30.25M-24.78%35.59M-24.78%35.59M----
Financial assets --------------------------0-71.95%1.3M-71.95%1.3M138.96%3.39M
Non current deferred assets ----16.67%10.5M16.67%10.5M-----18.18%9M-18.18%9M----12.24%11M12.24%11M----
Defined pension benefit 45.38%18M39.97%14.58M39.97%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%22.2M0.54%11.27M0.54%11.27M-2.68%23.7M-12.27%11.21M-12.27%11.21M4.93%24.35M
Total non current assets -5.24%1.98B-5.58%1.99B-5.58%1.99B61.61%2.09B65.18%2.1B65.18%2.1B-0.08%1.29B3.79%1.27B3.79%1.27B-11.35%1.29B
Total assets -1.24%3.89B-1.60%3.78B-1.60%3.78B41.05%3.94B40.35%3.84B40.35%3.84B2.72%2.79B1.10%2.74B1.10%2.74B-9.02%2.72B
Liabilities
Current liabilities
Payables 2.84%800M-1.91%692.58M-1.91%692.58M20.14%777.94M34.43%706.07M34.43%706.07M2.10%647.53M9.44%525.24M9.44%525.24M0.89%634.2M
-accounts payable 3.07%732M-6.43%312.64M-6.43%312.64M14.69%710.21M43.88%334.11M43.88%334.11M2.63%619.27M26.67%232.21M26.67%232.21M1.35%603.42M
-Total tax payable 0.40%68M-2.18%170.98M-2.18%170.98M139.61%67.73M61.53%174.79M61.53%174.79M-8.17%28.27M-20.91%108.21M-20.91%108.21M-7.38%30.78M
-Other payable ----5.98%208.96M5.98%208.96M----6.68%197.17M6.68%197.17M----15.67%184.82M15.67%184.82M----
Current provisions -26.17%24M-28.55%29.4M-28.55%29.4M-9.08%32.51M5.01%41.15M5.01%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%80.73M191.39%359.11M3.51%143.52M3.51%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%10.36M377.16%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%70.37M11.86%70.11M15.41%72.14M15.41%72.14M4.76%62.68M-9.90%62.51M-9.90%62.51M-21.70%59.83M
Other current liabilities ----35.11%78.84M35.11%78.84M----7.03%58.35M7.03%58.35M-----14.28%54.52M-14.28%54.52M----
Current liabilities -11.41%1.46B-4.05%1.49B-4.05%1.49B33.96%1.65B29.20%1.55B29.20%1.55B8.12%1.23B8.02%1.2B8.02%1.2B-7.13%1.14B
Non current liabilities
Long term provisions 0.02%39M25.98%51.48M25.98%51.48M-7.49%38.99M18.82%40.86M18.82%40.86M26.91%42.15M23.94%34.39M23.94%34.39M93.06%33.21M
Long term debt and capital lease obligation 3.05%1.15B-5.51%1.08B-5.51%1.08B195.75%1.12B201.28%1.14B201.28%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%870.92M379.91%898.44M381.01%901.94M381.01%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%210.94M15.04%219.48M26.22%242.98M26.22%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%1.23B138.05%1.23B152.43%1.29B152.43%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%2.72B64.75%2.88B66.05%2.85B66.05%2.85B-1.69%1.75B-6.82%1.71B-6.82%1.71B-11.55%1.78B
Shareholders'equity
Share capital 10.56%2M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M-0.66%1.81M0.00%1.81M0.00%1.81M0.66%1.82M
-common stock 10.56%2M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M-0.66%1.81M0.00%1.81M0.00%1.81M0.66%1.82M
Retained earnings 16.70%848M13.89%806.71M13.89%806.71M7.67%726.63M1.27%708.34M1.27%708.34M3.88%674.87M15.14%699.49M15.14%699.49M-5.71%649.65M
Paid-in capital -0.12%372M0.00%372.46M0.00%372.46M0.00%372.46M0.00%372.46M0.00%372.46M0.00%372.46M-0.00%372.46M-0.00%372.46M-0.00%372.46M
Total stockholders'equity 7.47%1.14B6.87%1.06B6.87%1.06B1.37%1.06B-2.69%995.24M-2.69%995.24M11.11%1.04B17.89%1.02B17.89%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%-1.39M7.19%-1.15M7.19%-1.15M-285.96%-993K
Total equity 7.50%1.14B6.85%1.06B6.85%1.06B1.30%1.06B-2.78%993.24M-2.78%993.24M11.08%1.04B17.92%1.02B17.92%1.02B-3.81%938.27M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.