ARCVF OTC
Arcadis N.V.
1W: -4.3%
1M: -13.2%
3M: +20.3%
YTD: +7.8%
1Y: -11.3%
3Y: +3.1%
5Y: -4.5%
$45.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-2.1% ▼
5Y CAGR: +7.2%
Total Liabilities
$2.8B
+4.4% ▲
5Y CAGR: +8.7%
Shareholders Equity
$1.0B
-16.0% ▼
5Y CAGR: +3.6%
Cash & Investments
$323M
-9.6% ▼
5Y CAGR: -5.5%
Total Debt
$1.3B
+18.7% ▲
5Y CAGR: +11.2%
Net Debt
$1.0B
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $243M | $270M | $357M | $323M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $321M | $243M | $270M | $357M | $323M |
| Net Receivables | $1.0B | $1.4B | $1.3B | $1.4B | $1.3B |
| Inventory | $233K | $265K | -$42M | $0 | $0 |
| Other Current Assets | $80M | $83M | $192M | $80M | $5M |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $1.9B | $1.7B |
| Property, Plant & Equip. | $312M | $393M | $351M | $331M | $298M |
| Goodwill & Intangibles | $866M | $1.6B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $22M | $15M | $16M | $15M | $20M |
| Other Non-Current Assets | $49M | $114M | $35M | $27M | $33M |
| Total Non-Current Assets | $1.3B | $2.1B | $2.0B | $2.0B | $2.1B |
| Total Assets | $2.7B | $3.8B | $3.8B | $3.9B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $334M | $313M | $300M | $322M |
| Short-Term Debt | $76M | $71M | $10M | $82M | $327M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $470M |
| Other Current Liabilities | $538M | $703M | $717M | $742M | $284M |
| Total Current Liabilities | $1.2B | $1.6B | $1.5B | $1.6B | $1.6B |
| Long-Term Debt | $188M | $902M | $871M | $772M | $804M |
| Other Non-Current Liab. | $88M | $83M | $93M | $78M | -$114M |
| Total Non-Current Liabilities | $513M | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Liabilities | $1.7B | $2.8B | $2.7B | $2.7B | $2.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $699M | $708M | $807M | $929M | $916M |
| Accumulated OCI | -$51M | -$87M | -$118M | -$70M | -$254M |
| Total Stockholders Equity | $1.0B | $995M | $1.1B | $1.2B | $1.0B |
| Total Liabilities & Equity | $2.7B | $3.8B | $3.8B | $3.9B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $519M | $1.3B | $1.2B | $1.1B | $1.3B |
| Net Debt | $198M | $1.0B | $892M | $759M | $1.0B |
| Total Investments | $22M | $15M | $16M | $15M | $20M |