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ARCADIS NV EO-,02/  NL0006237562  /

Frankfurt
08/11/2024  08:05:46 Chg. +0.7500 Volume Bid21:51:59 Ask21:57:00 Market Capitalization Dividend Y. P/E Ratio
64.9500EUR +1.17% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.85 bill.EUR 1.31% 36.57

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  82,551   109,490   102,237
Intangible Assets
  866,206   1.55 mill.   1.5 mill.
Long-Term Investments
  -   -   15,676
Fixed Assets
  1.27 mill.   2.06 mill.   1.99 mill.
Inventories
  233   265   234
Accounts Receivable
  521,855   747,392   731,035
Cash and Cash Equivalents
  351,003   272,754   289,878
Current Assets
  1.46 mill.   1.77 mill.   1.79 mill.
Total Assets
  2.74 mill.   3.83 mill.   3.78 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  619,417   792,891   800,737
Long-term debt
  187,510   901,935   870,923
Liabilities to Banks
  -   -   -
Provisions
  44,869   30,271   169,683
Liabilities
  1.71 mill.   2.79 mill.   2.72 mill.
Share Capital
  -   -   -
Total Equity
  1.02 mill.   1.04 mill.   1.06 mill.
Minority Interests
  1,148   2,009   -2,338
Total liabilities equity
  -   3.83 mill.   3.78 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  3.38 mill.   4.03 mill.   5 mill.
Depreciation (total)
  112,032   120,899   114,428
Operating Result
  225,929   217,669   283,896
Interest Income
  -18,232   -19,763   -55,832
Income Before Taxes
  -   -   -
Income Taxes
  51,681   60,702   63,078
Minority Interests Profit
  336   -533   -420
Net Income
  167,883   135,530   159,982

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.8800   1.5200   1.7800
Dividend per Share
  0.7000   0.7400   0.8500

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  329,462   284,024   308,722
Cash Flow from Investing Activities
  -33,587   -834,975   -36,559
Cash Flow from Financing
  -410,820   456,375   -244,625
Decrease / Increase in Cash
  -   -   -
Employees
  29,236   35,617   35,999