Arcadis NV

Common Name

Arcadis

Country

Netherlands

Sector

Industrials

Industry

Engineering & Construction

Employees

32,059

Ticker

ARCAD

Exchange

EURONEXT

Website

www.arcadis.com

Description

Arcadis N.V. is a global design, engineering, and consultancy company specializing in infrastructure, water, environment, and buildings. The company's primary function is to provide its clients with s... Show more

Income Statement Balance Sheet

Financial Statements of Arcadis

Below are the financial statements of Arcadis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Intangible assets and goodwill	1,506^a	1,505^a
Property, plant and equipment	103^a	102^a
Right-of-use assets	228^a	249^a
Investments accounted for using the equity method	11^a	11^a
Other investments	4^a	4^a
Deferred tax assets	107^a	80^a
Pension assets for funded schemes in surplus	18^a	15^a
Other non-current assets	9^a	20^a
Total non-current assets	1,986^a	1,986^a
Current assets	—	—
Inventories	0^a	0^a
Derivatives	10^a	8^a
Trade receivables	761^a	731^a
Contract assets (unbilled receivables)	619^a	580^a
Corporate tax receivables	51^a	83^a
Other current assets	101^a	101^a
Cash and cash equivalents	376^a	290^a
Total current assets	1,918^a	1,793^a
Total assets	3,904^a	3,779^a
Equity & liabilities	—	—
Shareholders' equity	—	—
Total equity attributable to equity holders of the company	1,233^a	1,063^a
Non-controlling interests	-3^a	-2^a
Total equity	1,230^a	1,061^a
Non-current liabilities	—	—
Provisions for employee benefits	27^a	40^a
Provisions for other liabilities and charges	50^a	51^a
Deferred tax liabilities	63^a	53^a
Loans and borrowings	772^a	871^a
Lease liabilities	192^a	211^a
Derivatives	1^a	2^a
Total non-current liabilities	1,105^a	1,228^a
Current liabilities	—	—
Contract liabilities (billing in excess of revenue)	516^a	503^a
Provision for onerous contracts (loss provisions)	13^a	13^a
Current portion of provisions	13^a	17^a
Corporate tax liabilities	57^a	67^a
Current portion of loans and short-term borrowings	81^a	0^a
Current portion of lease liabilities	70^a	70^a
Derivatives	8^a	9^a
Bank overdrafts	1^a	10^a
Accounts payable, accrued expenses and other current liabilities	810^a	801^a
Total current liabilities	1,569^a	1,490^a
Total liabilities	2,674^a	2,718^a
Total equity and liabilities	3,904^a	3,779^a

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Verified Sources Behind Arcadis’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Arcadis’s data sources below and access millions more through our Disclosure Search.

a. Arcadis's Integrated Report 2024

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Arcadis NV

Financial Statements of Arcadis

Verified Sources Behind Arcadis’s Financial Fundamentals Data

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