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ARCADIS NV (ARCVF)

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  • 30.774
  • 0.0000.00%
15min DelayClose Mar 27 10:37 ET
2.62BMarket Cap11.29P/E (TTM)

ARCADIS NV (ARCVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.85%304M
-14.85%304M
21.28%314M
32.22%357M
32.22%357M
-4.26%258.9M
11.04%270M
--270M
41.76%270.41M
-24.16%243.15M
-Cash and cash equivalents
-14.85%304M
-14.85%304M
21.28%314M
32.22%357M
32.22%357M
-4.26%258.9M
11.04%270M
--270M
41.76%270.41M
-24.16%243.15M
-Accounts receivable
-18.79%618M
-18.79%618M
-12.59%639M
4.25%761M
4.25%761M
4.35%731M
0.05%730M
--730M
30.18%700.55M
39.81%729.61M
-Taxes receivable
-3.92%49M
-3.92%49M
-17.57%61M
-38.55%51M
-38.55%51M
63.46%74M
250.06%83M
--83M
123.75%45.27M
-12.66%23.71M
-Other receivables
-5.76%622M
-5.76%622M
7.20%759M
6.62%660M
6.62%660M
0.52%708M
-2.88%619M
--619M
11.34%704.35M
23.28%637.33M
Inventory
--0
--0
--1M
--0
--0
--0
--0
--0
-8.96%325K
13.73%265K
Prepaid assets
16.67%70M
16.67%70M
----
-3.23%60M
-3.23%60M
----
7.61%62M
--62M
----
44.46%57.61M
Restricted cash
0.00%19M
0.00%19M
28.71%13M
-5.00%19M
-5.00%19M
-47.40%10.1M
-32.43%20M
--20M
-30.43%19.2M
-2.63%29.6M
Other current assets
----
----
14.17%137M
----
----
16.11%120M
--1M
--1M
30.82%103.35M
----
Total current assets
-12.04%1.69B
-12.04%1.69B
1.20%1.93B
6.97%1.92B
6.97%1.92B
3.26%1.91B
3.21%1.79B
--1.79B
23.36%1.85B
18.75%1.74B
Non current assets
Net PPE
-9.97%298M
-9.97%298M
-13.25%288M
-5.70%331M
-5.70%331M
-8.36%332M
-10.73%351M
--351M
17.24%362.28M
26.21%393.21M
-Gross PPE
-5.22%490M
-5.22%490M
-13.25%288M
-3.54%517M
-3.54%517M
-8.36%332M
-15.80%536M
--536M
17.24%362.28M
21.62%636.61M
-Accumulated depreciation
-3.23%-192M
-3.23%-192M
----
-0.54%-186M
-0.54%-186M
----
24.00%-185M
---185M
----
-14.85%-243.41M
Goodwill and other intangible assets
-2.19%1.47B
-2.19%1.47B
-0.80%1.5B
0.13%1.51B
0.13%1.51B
-3.96%1.51B
-4.87%1.5B
--1.5B
76.34%1.57B
82.51%1.58B
-Goodwill
-1.63%1.33B
-1.63%1.33B
1.50%1.36B
2.43%1.35B
2.43%1.35B
-7.86%1.34B
-0.91%1.32B
--1.32B
68.56%1.45B
60.13%1.33B
-Other intangible assets
-7.05%145M
-7.05%145M
-18.60%140M
-16.13%156M
-16.13%156M
42.96%172M
-25.85%186M
--186M
297.74%120.31M
604.88%250.84M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-18.18%9M
Non current prepaid assets
0.00%2M
0.00%2M
----
-33.33%2M
-33.33%2M
----
--3M
--3M
----
----
Defined pension benefit
22.22%22M
22.22%22M
-22.22%14M
20.00%18M
20.00%18M
45.38%18M
44.00%15M
--15M
-57.39%12.38M
-60.79%10.42M
Other non current assets
----
----
-54.55%10M
----
----
-0.90%22M
-91.13%1M
--1M
-6.33%22.2M
0.54%11.27M
Total non current assets
-2.27%1.94B
-2.27%1.94B
-2.78%1.92B
0.00%1.99B
0.00%1.99B
-5.24%1.98B
-5.59%1.99B
--1.99B
61.61%2.09B
65.18%2.1B
Total assets
-7.07%3.63B
-7.07%3.63B
-0.82%3.86B
3.31%3.9B
3.31%3.9B
-1.24%3.89B
-1.61%3.78B
--3.78B
41.05%3.94B
40.35%3.84B
Liabilities
Current liabilities
Payables
-1.93%662M
-1.93%662M
-4.75%762M
-2.60%675M
-2.60%675M
2.84%800M
-1.85%693M
--693M
20.14%777.94M
34.43%706.07M
-accounts payable
7.33%322M
7.33%322M
-0.55%728M
-4.15%300M
-4.15%300M
3.07%732M
-6.32%313M
--313M
14.69%710.21M
43.88%334.11M
-Total tax payable
-9.49%143M
-9.49%143M
-50.00%34M
-7.60%158M
-7.60%158M
0.40%68M
-2.17%171M
--171M
139.61%67.73M
61.53%174.79M
-Other payable
-9.22%197M
-9.22%197M
----
3.83%217M
3.83%217M
----
6.00%209M
--209M
----
6.68%197.17M
Current provisions
19.23%31M
19.23%31M
-16.67%20M
-13.33%26M
-13.33%26M
-26.17%24M
-27.09%30M
--30M
-9.08%32.51M
5.01%41.15M
Current debt and capital lease obligation
115.13%327M
115.13%327M
102.26%269M
90.00%152M
90.00%152M
-62.96%133M
-44.26%80M
--80M
191.39%359.11M
3.51%143.52M
-Current debt
228.05%269M
228.05%269M
219.70%211M
720.00%82M
720.00%82M
-77.16%66M
-85.99%10M
--10M
377.16%289M
-6.25%71.39M
-Current capital lease obligation
-17.14%58M
-17.14%58M
-13.43%58M
0.00%70M
0.00%70M
-4.43%67M
-2.96%70M
--70M
11.86%70.11M
15.41%72.14M
Other current liabilities
-7.89%70M
-7.89%70M
----
-3.80%76M
-3.80%76M
----
35.38%79M
--79M
----
7.03%58.35M
Current liabilities
4.97%1.65B
4.97%1.65B
4.38%1.53B
5.30%1.57B
5.30%1.57B
-11.41%1.46B
-4.05%1.49B
--1.49B
33.96%1.65B
29.20%1.55B
Non current liabilities
Long term provisions
10.00%55M
10.00%55M
25.64%49M
-1.96%50M
-1.96%50M
0.02%39M
24.81%51M
--51M
-7.49%38.99M
18.82%40.86M
Long term debt and capital lease obligation
-16.60%804M
-16.60%804M
-3.91%1.11B
-10.91%964M
-10.91%964M
3.05%1.15B
-5.50%1.08B
--1.08B
195.75%1.12B
201.28%1.14B
-Long term debt
-20.98%610M
-20.98%610M
-2.00%933M
-11.37%772M
-11.37%772M
5.96%952M
-3.43%871M
--871M
379.91%898.44M
381.01%901.94M
-Long term capital lease obligation
1.04%194M
1.04%194M
-13.00%174M
-9.00%192M
-9.00%192M
-8.88%200M
-13.16%211M
--211M
15.04%219.48M
26.22%242.98M
Derivative product liabilities
--0
--0
0.00%1M
-50.00%1M
-50.00%1M
--1M
--2M
--2M
----
--0
Total non current liabilities
-14.21%948M
-14.21%948M
-3.10%1.25B
-10.02%1.11B
-10.02%1.11B
4.86%1.29B
-5.14%1.23B
--1.23B
138.05%1.23B
152.43%1.29B
Total liabilities
-2.95%2.6B
-2.95%2.6B
0.87%2.78B
-1.62%2.67B
-1.62%2.67B
-4.45%2.75B
-4.55%2.72B
--2.72B
64.75%2.88B
66.05%2.85B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
10.56%2M
10.56%2M
--2M
0.00%1.81M
0.00%1.81M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
10.56%2M
10.56%2M
--2M
0.00%1.81M
0.00%1.81M
Retained earnings
-1.40%916M
-1.40%916M
11.56%946M
15.12%929M
15.12%929M
16.70%848M
13.93%807M
--807M
7.67%726.63M
1.27%708.34M
Paid-in capital
0.00%372M
0.00%372M
0.00%372M
0.00%372M
0.00%372M
-0.12%372M
-0.12%372M
--372M
0.00%372.46M
0.00%372.46M
Total stockholders'equity
-15.98%1.04B
-15.98%1.04B
-4.84%1.08B
15.99%1.23B
15.99%1.23B
7.47%1.14B
6.81%1.06B
--1.06B
1.37%1.06B
-2.69%995.24M
Noncontrolling interests
0.00%-3M
0.00%-3M
-50.00%-3M
-50.00%-3M
-50.00%-3M
6.19%-2M
0.45%-2M
---2M
-53.16%-2.13M
-75.00%-2.01M
Total equity
-16.02%1.03B
-16.02%1.03B
-4.93%1.08B
15.93%1.23B
15.93%1.23B
7.50%1.14B
6.82%1.06B
--1.06B
1.30%1.06B
-2.78%993.24M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.85%304M-14.85%304M21.28%314M32.22%357M32.22%357M-4.26%258.9M11.04%270M--270M41.76%270.41M-24.16%243.15M
-Cash and cash equivalents -14.85%304M-14.85%304M21.28%314M32.22%357M32.22%357M-4.26%258.9M11.04%270M--270M41.76%270.41M-24.16%243.15M
-Accounts receivable -18.79%618M-18.79%618M-12.59%639M4.25%761M4.25%761M4.35%731M0.05%730M--730M30.18%700.55M39.81%729.61M
-Taxes receivable -3.92%49M-3.92%49M-17.57%61M-38.55%51M-38.55%51M63.46%74M250.06%83M--83M123.75%45.27M-12.66%23.71M
-Other receivables -5.76%622M-5.76%622M7.20%759M6.62%660M6.62%660M0.52%708M-2.88%619M--619M11.34%704.35M23.28%637.33M
Inventory --0--0--1M--0--0--0--0--0-8.96%325K13.73%265K
Prepaid assets 16.67%70M16.67%70M-----3.23%60M-3.23%60M----7.61%62M--62M----44.46%57.61M
Restricted cash 0.00%19M0.00%19M28.71%13M-5.00%19M-5.00%19M-47.40%10.1M-32.43%20M--20M-30.43%19.2M-2.63%29.6M
Other current assets --------14.17%137M--------16.11%120M--1M--1M30.82%103.35M----
Total current assets -12.04%1.69B-12.04%1.69B1.20%1.93B6.97%1.92B6.97%1.92B3.26%1.91B3.21%1.79B--1.79B23.36%1.85B18.75%1.74B
Non current assets
Net PPE -9.97%298M-9.97%298M-13.25%288M-5.70%331M-5.70%331M-8.36%332M-10.73%351M--351M17.24%362.28M26.21%393.21M
-Gross PPE -5.22%490M-5.22%490M-13.25%288M-3.54%517M-3.54%517M-8.36%332M-15.80%536M--536M17.24%362.28M21.62%636.61M
-Accumulated depreciation -3.23%-192M-3.23%-192M-----0.54%-186M-0.54%-186M----24.00%-185M---185M-----14.85%-243.41M
Goodwill and other intangible assets -2.19%1.47B-2.19%1.47B-0.80%1.5B0.13%1.51B0.13%1.51B-3.96%1.51B-4.87%1.5B--1.5B76.34%1.57B82.51%1.58B
-Goodwill -1.63%1.33B-1.63%1.33B1.50%1.36B2.43%1.35B2.43%1.35B-7.86%1.34B-0.91%1.32B--1.32B68.56%1.45B60.13%1.33B
-Other intangible assets -7.05%145M-7.05%145M-18.60%140M-16.13%156M-16.13%156M42.96%172M-25.85%186M--186M297.74%120.31M604.88%250.84M
Non current deferred assets -------------------------------------18.18%9M
Non current prepaid assets 0.00%2M0.00%2M-----33.33%2M-33.33%2M------3M--3M--------
Defined pension benefit 22.22%22M22.22%22M-22.22%14M20.00%18M20.00%18M45.38%18M44.00%15M--15M-57.39%12.38M-60.79%10.42M
Other non current assets ---------54.55%10M---------0.90%22M-91.13%1M--1M-6.33%22.2M0.54%11.27M
Total non current assets -2.27%1.94B-2.27%1.94B-2.78%1.92B0.00%1.99B0.00%1.99B-5.24%1.98B-5.59%1.99B--1.99B61.61%2.09B65.18%2.1B
Total assets -7.07%3.63B-7.07%3.63B-0.82%3.86B3.31%3.9B3.31%3.9B-1.24%3.89B-1.61%3.78B--3.78B41.05%3.94B40.35%3.84B
Liabilities
Current liabilities
Payables -1.93%662M-1.93%662M-4.75%762M-2.60%675M-2.60%675M2.84%800M-1.85%693M--693M20.14%777.94M34.43%706.07M
-accounts payable 7.33%322M7.33%322M-0.55%728M-4.15%300M-4.15%300M3.07%732M-6.32%313M--313M14.69%710.21M43.88%334.11M
-Total tax payable -9.49%143M-9.49%143M-50.00%34M-7.60%158M-7.60%158M0.40%68M-2.17%171M--171M139.61%67.73M61.53%174.79M
-Other payable -9.22%197M-9.22%197M----3.83%217M3.83%217M----6.00%209M--209M----6.68%197.17M
Current provisions 19.23%31M19.23%31M-16.67%20M-13.33%26M-13.33%26M-26.17%24M-27.09%30M--30M-9.08%32.51M5.01%41.15M
Current debt and capital lease obligation 115.13%327M115.13%327M102.26%269M90.00%152M90.00%152M-62.96%133M-44.26%80M--80M191.39%359.11M3.51%143.52M
-Current debt 228.05%269M228.05%269M219.70%211M720.00%82M720.00%82M-77.16%66M-85.99%10M--10M377.16%289M-6.25%71.39M
-Current capital lease obligation -17.14%58M-17.14%58M-13.43%58M0.00%70M0.00%70M-4.43%67M-2.96%70M--70M11.86%70.11M15.41%72.14M
Other current liabilities -7.89%70M-7.89%70M-----3.80%76M-3.80%76M----35.38%79M--79M----7.03%58.35M
Current liabilities 4.97%1.65B4.97%1.65B4.38%1.53B5.30%1.57B5.30%1.57B-11.41%1.46B-4.05%1.49B--1.49B33.96%1.65B29.20%1.55B
Non current liabilities
Long term provisions 10.00%55M10.00%55M25.64%49M-1.96%50M-1.96%50M0.02%39M24.81%51M--51M-7.49%38.99M18.82%40.86M
Long term debt and capital lease obligation -16.60%804M-16.60%804M-3.91%1.11B-10.91%964M-10.91%964M3.05%1.15B-5.50%1.08B--1.08B195.75%1.12B201.28%1.14B
-Long term debt -20.98%610M-20.98%610M-2.00%933M-11.37%772M-11.37%772M5.96%952M-3.43%871M--871M379.91%898.44M381.01%901.94M
-Long term capital lease obligation 1.04%194M1.04%194M-13.00%174M-9.00%192M-9.00%192M-8.88%200M-13.16%211M--211M15.04%219.48M26.22%242.98M
Derivative product liabilities --0--00.00%1M-50.00%1M-50.00%1M--1M--2M--2M------0
Total non current liabilities -14.21%948M-14.21%948M-3.10%1.25B-10.02%1.11B-10.02%1.11B4.86%1.29B-5.14%1.23B--1.23B138.05%1.23B152.43%1.29B
Total liabilities -2.95%2.6B-2.95%2.6B0.87%2.78B-1.62%2.67B-1.62%2.67B-4.45%2.75B-4.55%2.72B--2.72B64.75%2.88B66.05%2.85B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M10.56%2M10.56%2M--2M0.00%1.81M0.00%1.81M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M10.56%2M10.56%2M--2M0.00%1.81M0.00%1.81M
Retained earnings -1.40%916M-1.40%916M11.56%946M15.12%929M15.12%929M16.70%848M13.93%807M--807M7.67%726.63M1.27%708.34M
Paid-in capital 0.00%372M0.00%372M0.00%372M0.00%372M0.00%372M-0.12%372M-0.12%372M--372M0.00%372.46M0.00%372.46M
Total stockholders'equity -15.98%1.04B-15.98%1.04B-4.84%1.08B15.99%1.23B15.99%1.23B7.47%1.14B6.81%1.06B--1.06B1.37%1.06B-2.69%995.24M
Noncontrolling interests 0.00%-3M0.00%-3M-50.00%-3M-50.00%-3M-50.00%-3M6.19%-2M0.45%-2M---2M-53.16%-2.13M-75.00%-2.01M
Total equity -16.02%1.03B-16.02%1.03B-4.93%1.08B15.93%1.23B15.93%1.23B7.50%1.14B6.82%1.06B--1.06B1.30%1.06B-2.78%993.24M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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