ARCADIS NV EO-02/ NL0006237562 /
| 11/8/2024 7:57:00 AM | Chg. +0.4000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.2500EUR | +0.62% | - Turnover: - |
65.0500Bid Size: 108 | 65.5000Ask Size: 108 | 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
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 | ||||
