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ARCAY ARCADIS NV ADR EA REP 1 ORD EUR0.02

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58.950
-3.100-5.00%

15min DelayClose Dec 20 16:00 ET

5.27BMarket Cap25.28P/E (TTM)

ARCADIS NV ADR EA REP 1 ORD EUR0.02 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

41.76%270.41M

-24.16%243.15M

-25.30%190.75M

-25.09%320.6M

6.78%255.35M

-Cash and cash equivalents

-4.26%258.9M

11.03%269.98M

41.76%270.41M

-24.16%243.15M

-25.30%190.75M

-25.09%320.6M

6.78%255.35M

-Accounts receivable

4.35%731M

0.19%731.04M

30.18%700.55M

39.81%729.61M

9.08%538.14M

11.39%521.86M

-9.99%493.33M

-Taxes receivable

63.46%74M

249.03%82.76M

123.75%45.27M

-12.66%23.71M

-46.53%20.23M

82.99%27.15M

108.78%37.84M

-Other receivables

0.52%708M

-2.91%618.79M

11.34%704.35M

23.28%637.33M

17.13%632.59M

7.35%516.97M

-12.28%540.1M

Inventory

--0

-11.70%234K

-8.96%325K

13.73%265K

-55.60%357K

-7.17%233K

418.71%804K

Prepaid assets

----

7.78%62.1M

----

44.46%57.61M

----

-32.96%39.88M

----

Restricted cash

-47.40%10.1M

-32.77%19.9M

-30.43%19.2M

-2.63%29.6M

59.54%27.6M

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

23.36%1.85B

18.75%1.74B

5.25%1.5B

-1.14%1.46B

-6.79%1.42B

Non current assets

Net PPE

-8.36%332M

-10.74%350.96M

17.24%362.28M

26.21%393.21M

-4.87%309.01M

-8.39%311.54M

-7.06%324.81M

-Gross PPE

-8.36%332M

-15.89%535.47M

17.24%362.28M

21.62%636.61M

-4.87%309.01M

-0.20%523.46M

-7.06%324.81M

-Accumulated depreciation

----

24.20%-184.51M

----

-14.85%-243.41M

----

-14.90%-211.93M

----

Goodwill and other intangible assets

-3.96%1.51B

-4.82%1.5B

76.34%1.57B

82.51%1.58B

-1.62%890.45M

4.50%866.21M

-13.81%905.1M

-Goodwill

-7.86%1.34B

-0.92%1.32B

68.56%1.45B

60.13%1.33B

--860.2M

6.27%830.62M

----

-Other intangible assets

42.96%172M

-25.49%186.9M

297.74%120.31M

604.88%250.84M

--30.25M

-24.78%35.59M

----

Financial assets

----

--0

-71.95%1.3M

138.96%3.39M

Non current deferred assets

----

16.67%10.5M

----

-18.18%9M

----

12.24%11M

----

Defined pension benefit

45.38%18M

39.97%14.58M

-57.39%12.38M

-60.79%10.42M

--29.05M

--26.56M

--0

Other non current assets

-0.90%22M

-12.06%9.91M

-6.33%22.2M

0.54%11.27M

-2.68%23.7M

-12.27%11.21M

4.93%24.35M

Total non current assets

-5.24%1.98B

-5.58%1.99B

61.61%2.09B

65.18%2.1B

-0.08%1.29B

3.79%1.27B

-11.35%1.29B

Total assets

-1.24%3.89B

-1.60%3.78B

41.05%3.94B

40.35%3.84B

2.72%2.79B

1.10%2.74B

-9.02%2.72B

Liabilities

Current liabilities

Payables

2.84%800M

-1.91%692.58M

20.14%777.94M

34.43%706.07M

2.10%647.53M

9.44%525.24M

0.89%634.2M

-accounts payable

3.07%732M

-6.43%312.64M

14.69%710.21M

43.88%334.11M

2.63%619.27M

26.67%232.21M

1.35%603.42M

-Total tax payable

0.40%68M

-2.18%170.98M

139.61%67.73M

61.53%174.79M

-8.17%28.27M

-20.91%108.21M

-7.38%30.78M

-Other payable

----

5.98%208.96M

----

6.68%197.17M

----

15.67%184.82M

----

Current provisions

-26.17%24M

-28.55%29.4M

-9.08%32.51M

5.01%41.15M

-3.76%35.75M

-35.74%39.19M

-68.51%37.15M

Current debt and capital lease obligation

-62.96%133M

-43.75%80.73M

191.39%359.11M

3.51%143.52M

-12.01%123.24M

-17.99%138.65M

-30.65%140.06M

-Current debt

-77.16%66M

-85.49%10.36M

377.16%289M

-6.25%71.39M

-24.52%60.57M

-23.62%76.15M

-36.10%80.24M

-Current capital lease obligation

-4.43%67M

-2.45%70.37M

11.86%70.11M

15.41%72.14M

4.76%62.68M

-9.90%62.51M

-21.70%59.83M

Other current liabilities

----

35.11%78.84M

----

7.03%58.35M

----

-14.28%54.52M

----

Current liabilities

-11.41%1.46B

-4.05%1.49B

33.96%1.65B

29.20%1.55B

8.12%1.23B

8.02%1.2B

-7.13%1.14B

Non current liabilities

Long term provisions

0.02%39M

25.98%51.48M

-7.49%38.99M

18.82%40.86M

26.91%42.15M

23.94%34.39M

93.06%33.21M

Long term debt and capital lease obligation

3.05%1.15B

-5.51%1.08B

195.75%1.12B

201.28%1.14B

-24.55%377.99M

-37.70%380.02M

-24.60%500.95M

-Long term debt

5.96%952M

-3.44%870.92M

379.91%898.44M

381.01%901.94M

-37.37%187.21M

-53.24%187.51M

-34.87%298.93M

-Long term capital lease obligation

-8.88%200M

-13.19%210.94M

15.04%219.48M

26.22%242.98M

-5.56%190.78M

-7.88%192.51M

-1.67%202.02M

Derivative product liabilities

--1M

--1.79M

----

--0

--2.54M

----

--0

Total non current liabilities

4.86%1.29B

-5.15%1.23B

138.05%1.23B

152.43%1.29B

-19.16%517.16M

-29.52%512.85M

-18.45%639.71M

Total liabilities

-4.45%2.75B

-4.55%2.72B

64.75%2.88B

66.05%2.85B

-1.69%1.75B

-6.82%1.71B

-11.55%1.78B

Shareholders'equity

Share capital

10.56%2M

0.00%1.81M

-0.66%1.81M

0.00%1.81M

0.66%1.82M

-common stock

10.56%2M

0.00%1.81M

-0.66%1.81M

0.00%1.81M

0.66%1.82M

Retained earnings

16.70%848M

13.89%806.71M

7.67%726.63M

1.27%708.34M

3.88%674.87M

15.14%699.49M

-5.71%649.65M

Paid-in capital

-0.12%372M

0.00%372.46M

-0.00%372.46M

Total stockholders'equity

7.47%1.14B

6.87%1.06B

1.37%1.06B

-2.69%995.24M

11.11%1.04B

17.89%1.02B

-3.65%939.27M

Noncontrolling interests

6.19%-2M

-16.38%-2.34M

-53.16%-2.13M

-75.00%-2.01M

-40.18%-1.39M

7.19%-1.15M

-285.96%-993K

Total equity

7.50%1.14B

6.85%1.06B

1.30%1.06B

-2.78%993.24M

11.08%1.04B

17.92%1.02B

-3.81%938.27M

Currency Unit

EUR

Accounting Standards

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%258.9M	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

Heat List

Overall

No Data