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Arcadis NV (ARCAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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63.10+0.20 (+0.32%)
At close: 10:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
269,978
243,154
320,603
427,958
-
Total Cash
269,978
243,154
320,603
427,958
-
Net Receivables
731,035
729,614
521,855
468,479
-
Inventory
234
265
233
251
-
Other Current Assets
-
-
-
-
51,453
Total Current Assets
1,792,981
1,737,230
1,462,970
1,479,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,469
636,614
523,464
524,528
-
Accumulated Depreciation
-184,512
-243,407
-211,926
-184,446
-
Net property, plant and equipment
350,957
393,207
311,538
340,082
-
Goodwill
1,317,816
1,330,089
830,619
781,616
-
Intangible Assets
186,898
250,844
35,587
47,309
-
Other long-term assets
-
-
22,213
22,581
27,595
Total non-current assets
1,986,150
2,103,524
1,273,488
1,226,972
-
Total Assets
3,779,131
3,840,754
2,736,458
2,706,745
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,359
71,386
76,147
99,693
-
Accounts Payable
312,641
334,110
232,211
183,313
-
Other Current Liabilities
78,844
58,354
54,523
63,604
-
Total Current Liabilities
1,490,028
1,552,957
1,201,968
1,112,724
-
Non-current liabilities
Long Term Debt
870,923
901,935
187,510
400,964
-
Deferred taxes liabilities
52,618
67,133
44,869
29,268
-
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
1,227,872
1,294,562
512,850
727,658
-
Total Liabilities
2,717,900
2,847,519
1,714,818
1,840,382
-
Stockholders' Equity
Common Stock
1,809
1,809
1,809
1,809
-
Retained Earnings
806,710
708,339
699,486
651,245
-
Total stockholders' equity
1,063,569
995,244
1,022,788
867,600
-
Total liabilities and stockholders' equity
3,779,131
3,840,754
2,736,458
2,706,745
-