cache/e10c6f8acc56f5cd1022f771579c933fb7927347d390e70680394b77d77a4481

COM:ARCADIS

Arcadis

  • Stock

USD

Market Cap

5.86B

Beta: -

Volume Today

200

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
123.63M
-
125.50M
1.52%
173.73M
38.43%
192.43M
10.76%
207.63M
7.90%
576.49M
177.65%
252.67M
56.17%
582.03M
130.36%
237.19M
59.25%
554.61M
133.83%
235.54M
57.53%
227.80M
3.29%
279.37M
22.64%
595.36M
113.11%
183.31M
69.21%
603.42M
229.18%
603.42M
0%
232.21M
61.52%
232.21M
0%
619.27M
166.68%
619.27M
0%
334.11M
46.05%
337.85M
1.12%
710.21M
110.22%
710.21M
0%
312.64M
55.98%
800.74M
156.12%
732M
8.58%
732M
0%
accumulated other comprehensive income loss
-84.67M
-
-50.97M
-
-5.55M
-
-87.36M
-
-42.97M
-
-117.41M
-
-117.41M
0%
-85M
27.60%
-85M
0%
cash and cash equivalents
150.93M
-
181.30M
20.12%
178.31M
1.65%
226.82M
27.21%
221.09M
2.53%
255.57M
15.60%
260.03M
1.75%
283.71M
9.11%
267.94M
5.56%
241.19M
9.98%
240.81M
0.16%
191.74M
20.38%
259.39M
35.29%
239.15M
7.81%
427.96M
78.95%
272.65M
36.29%
255.35M
6.35%
351.00M
37.46%
320.60M
8.66%
218.35M
31.89%
190.75M
12.64%
272.75M
42.99%
243.15M
10.85%
289.61M
19.11%
270.41M
6.63%
289.88M
7.20%
289.88M
0%
269M
7.20%
269M
0%
cash and short term investments
150.93M
-
181.30M
20.12%
178.31M
1.65%
226.82M
27.21%
221.09M
2.53%
255.57M
15.60%
260.03M
1.75%
283.71M
9.11%
267.94M
5.56%
241.19M
9.98%
240.81M
0.16%
191.74M
20.38%
259.39M
35.29%
239.15M
7.81%
427.96M
78.95%
272.65M
36.29%
255.35M
6.35%
351.00M
37.46%
320.60M
8.66%
218.35M
31.89%
190.75M
12.64%
272.75M
42.99%
243.15M
10.85%
289.61M
19.11%
270.41M
6.63%
289.88M
7.20%
289.88M
0%
269M
7.20%
269M
0%
common stock
1.50M
-
1.66M
-
1.68M
0.96%
1.68M
0%
1.72M
-
1.75M
-
1.78M
-
1.81M
-
1.81M
0%
1.81M
0%
1.82M
0.66%
1.82M
0%
1.81M
0.66%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
1.81M
0%
2M
10.56%
2M
0%
deferred revenue
457.60M
-
226.90M
50.42%
549.07M
141.99%
348.28M
36.57%
598.54M
71.85%
603.98M
-
569.79M
-
725.97M
-
844.12M
-
428.77M
49.20%
696.74M
62.49%
776.58M
-
1.00B
-
503.27M
-
498M
-
deferred revenue non current
22.55M
-
22.57M
-
22.07M
2.20%
60.13M
172.42%
59.44M
1.15%
27.83M
-
79.67M
-
87.96M
-
210.94M
-
200M
-
deferrred tax liabilities non current
40.23M
-
50.10M
24.54%
97.33M
94.28%
102.44M
5.24%
95.21M
7.05%
99.68M
4.69%
79.06M
20.69%
81.60M
3.22%
66.91M
18.01%
65.63M
1.91%
66.39M
1.17%
66.03M
0.54%
39.39M
40.35%
40.30M
2.32%
42.54M
5.57%
53.48M
-
44.87M
-
41.77M
-
30.27M
-
33.36M
-
255.14M
-
61M
-
goodwill
509.64M
-
901.59M
-
1.05B
-
999.39M
-
930.01M
-
914.75M
-
948.47M
-
781.62M
-
805.50M
3.06%
830.62M
-
830.62M
0%
860.15M
3.56%
860.20M
0.01%
1.33B
54.63%
1.48B
11.51%
1.45B
2.24%
1.45B
0%
1.32B
9.11%
1.32B
0%
1.34B
1.38%
1.34B
0%
goodwill and intangible assets
584.87M
-
592M
1.22%
1.11B
88.13%
1.18B
5.51%
1.25B
6.62%
1.20B
4.01%
1.17B
2.68%
1.11B
4.83%
1.07B
3.55%
1.09B
1.84%
1.05B
3.64%
1.06B
0.51%
1.08B
1.90%
1.05B
2.74%
886.45M
15.59%
905.10M
2.10%
905.10M
0%
866.21M
4.30%
866.21M
0%
890.45M
2.80%
890.50M
0.01%
1.58B
77.53%
1.55B
1.71%
1.57B
1.05%
1.57B
0%
1.50B
4.17%
1.50B
0%
1.51B
0.22%
1.34B
11.41%
intangible assets
75.23M
-
212.13M
-
204.40M
-
170.97M
-
144.25M
-
139.50M
-
131.32M
-
104.83M
-
99.60M
4.99%
35.59M
-
35.59M
0%
30.30M
14.86%
30.30M
0%
250.84M
727.87%
70.71M
71.81%
120.31M
70.15%
120.31M
0%
186.90M
55.34%
186.90M
0%
172M
7.97%
inventory
374K
-
300K
19.79%
292K
2.67%
324K
10.96%
234K
27.78%
233K
0.43%
235K
0.86%
228K
2.98%
236K
3.51%
254K
7.63%
217K
14.57%
193K
11.06%
201K
4.15%
155K
22.89%
251K
61.94%
804K
220.32%
804K
0%
233K
71.02%
233K
0%
357K
53.22%
357K
0%
265K
25.77%
265K
0%
325K
22.64%
325K
0%
234K
28.00%
234K
0%
long term debt
322.92M
-
356.90M
10.52%
500.38M
40.20%
567.32M
13.38%
687.31M
21.15%
662.06M
3.67%
700.46M
5.80%
594.67M
15.10%
474.43M
20.22%
384.35M
18.99%
386.06M
0.45%
712.38M
84.52%
676.04M
5.10%
664.43M
1.72%
609.94M
8.20%
500.95M
17.87%
500.95M
0%
380.02M
24.14%
380.02M
0.00%
377.99M
0.53%
377.99M
0%
1.14B
202.89%
1.14B
0.61%
1.12B
1.75%
1.12B
0%
1.08B
3.07%
870.92M
19.63%
1.15B
32.39%
952M
17.43%
long term investments
34.06M
-
32.60M
4.30%
28.47M
12.66%
29.95M
5.18%
32.12M
7.25%
25.14M
21.72%
19.23M
23.51%
15.87M
17.50%
17.33M
9.21%
32.81M
89.35%
23.07M
29.68%
11.05M
52.12%
31.05M
181.09%
13.88M
55.29%
24.37M
75.57%
13.31M
45.39%
13.31M
0%
22.29M
67.49%
48.86M
119.16%
11.01M
77.46%
40.06M
263.86%
15.24M
61.96%
13.24M
-
25.63M
93.48%
15.68M
38.83%
26.18M
66.98%
15M
42.70%
15M
0%
net debt
206.83M
-
281.60M
36.15%
533.88M
89.59%
631.68M
18.32%
497.98M
21.17%
589.62M
18.40%
496.58M
15.78%
516.64M
4.04%
422.56M
18.21%
475.92M
12.63%
347.54M
26.97%
694.02M
99.69%
642.99M
7.35%
627.24M
2.45%
351.06M
44.03%
308.53M
12.11%
385.66M
25.00%
105.16M
72.73%
198.07M
88.34%
220.20M
11.17%
310.48M
41.00%
945.95M
204.67%
1.04B
9.72%
1.12B
7.65%
1.21B
7.99%
804.13M
33.36%
872.71M
8.53%
950M
8.86%
1.02B
6.95%
net receivables
743.08M
-
777.90M
4.69%
1.06B
35.95%
1.18B
11.90%
1.10B
7.23%
1.19B
8.83%
1.17B
1.86%
1.14B
2.58%
1.14B
-
1.23B
-
1.21B
-
1.03B
-
1.09B
5.72%
1.02B
6.44%
1.17B
-
1.23B
5.01%
1.35B
10.04%
1.40B
-
1.48B
5.03%
1.31B
11.17%
1.43B
9.29%
1.44B
0.45%
1.51B
5.14%
other assets
other current assets
37.30M
-
64.10M
71.83%
60.39M
5.79%
93.55M
54.91%
65.71M
29.76%
105.30M
60.26%
78.56M
25.40%
99.25M
26.33%
89.00M
-
65.36M
-
76.43M
-
117.75M
-
75.94M
35.51%
89.61M
18.01%
110.02M
-
79.00M
28.19%
111.45M
41.07%
154.87M
-
103.35M
33.27%
192.11M
85.88%
70.29M
63.41%
202M
187.37%
128M
36.63%
other current liabilities
502.31M
-
472.70M
5.89%
631.29M
33.55%
660.69M
4.66%
671.33M
1.61%
319.98M
52.34%
682.31M
113.24%
289.26M
57.61%
653.45M
125.90%
340.99M
47.82%
805.43M
136.20%
751.16M
6.74%
903.38M
20.27%
428.77M
52.54%
760.34M
77.33%
454.96M
40.16%
395.13M
13.15%
893.61M
126.16%
831.10M
6.99%
551.22M
33.68%
488.54M
11.37%
1.15B
134.38%
1.06B
7.13%
649.87M
38.89%
579.76M
10.79%
1.17B
101.29%
105.29M
90.98%
663M
529.67%
98M
85.22%
other liabilities
1
-
other non current assets
26.49M
-
27.20M
2.68%
34.78M
27.88%
42.54M
22.30%
35.56M
16.39%
35.62M
0.16%
36.84M
3.42%
33.91M
7.95%
40.65M
19.89%
62.49M
53.72%
38.62M
38.21%
38.17M
1.16%
42.35M
10.96%
37.09M
12.42%
37.15M
0.17%
48.75M
31.21%
37.66M
22.74%
73.45M
95.03%
71.07M
3.24%
80.48M
13.25%
63.71M
20.84%
114.14M
79.15%
46.55M
59.22%
140.51M
201.85%
47.83M
65.96%
114.80M
140.05%
24.50M
78.66%
122M
398.06%
212M
73.77%
other non current liabilities
58.92M
-
56.70M
3.77%
97.64M
72.20%
100.92M
3.36%
124.13M
23.00%
118.91M
4.20%
96.13M
19.16%
89.58M
6.82%
78.73M
12.11%
72.46M
7.96%
68.71M
5.18%
78.20M
13.82%
73.37M
6.18%
79.67M
8.59%
88.45M
11.01%
138.76M
56.89%
85.28M
38.54%
132.83M
55.77%
87.96M
33.78%
139.17M
58.22%
97.40M
30.01%
149.65M
53.64%
78.45M
47.58%
113.19M
44.30%
79.83M
29.47%
144.22M
80.65%
93.39M
35.24%
138M
47.77%
77M
44.20%
othertotal stockholders equity
139.35M
-
368.83M
-
446.09M
20.95%
412.24M
7.59%
371.88M
-
281.95M
-
288.88M
-
323.51M
-
284.07M
12.19%
258.33M
9.06%
372.46M
44.18%
287.79M
22.73%
372.46M
29.42%
321.49M
13.68%
372.46M
15.85%
366.91M
1.49%
372.46M
1.51%
327.20M
12.15%
372.46M
13.83%
329.49M
11.54%
372.46M
13.04%
372.46M
0%
372M
0.12%
372M
0%
preferred stock
property plant equipment net
65.73M
-
66.10M
0.56%
84.11M
27.25%
89.50M
6.40%
90.82M
1.48%
93.64M
3.10%
100.43M
7.25%
96.62M
3.79%
92.64M
4.12%
95.23M
2.80%
103.58M
8.76%
350.41M
238.31%
367.50M
4.88%
349.49M
4.90%
340.29M
2.63%
324.81M
4.55%
324.81M
0%
311.54M
4.09%
311.54M
0%
309.01M
0.81%
309.01M
0%
393.21M
27.25%
385.10M
2.06%
362.28M
5.93%
362.28M
0%
350.96M
3.13%
350.96M
0%
332M
5.40%
332M
0%
retained earnings
453.83M
-
521.54M
-
520.53M
0.19%
594.05M
14.12%
625.47M
-
694.19M
-
651.26M
-
637.19M
-
689.01M
8.13%
651.25M
5.48%
649.65M
0.24%
649.65M
0%
699.49M
7.67%
699.49M
0%
674.87M
3.52%
674.87M
0%
708.34M
4.96%
712.35M
0.57%
726.63M
2.00%
726.63M
0%
806.71M
11.02%
806.71M
0%
848M
5.12%
848M
0%
short term debt
34.84M
-
106M
204.23%
211.81M
99.82%
291.19M
37.48%
31.76M
89.09%
183.14M
476.66%
56.14M
69.34%
205.68M
266.35%
216.07M
5.05%
332.76M
54.00%
202.30M
39.21%
173.38M
14.29%
226.34M
30.54%
201.96M
10.77%
169.07M
16.28%
80.24M
52.54%
140.06M
74.56%
76.15M
45.63%
138.65M
82.08%
60.57M
56.32%
123.24M
103.48%
73.79M
40.13%
143.20M
94.07%
289.00M
101.81%
359.11M
24.26%
10.36M
97.12%
80.73M
679.28%
66M
18.24%
133M
101.52%
short term investments
268K
-
100K
62.69%
5.58M
5,483%
4.13M
25.95%
2.72M
34.16%
5.43M
99.63%
6.16M
13.29%
6.22M
1.12%
6.09M
2.20%
tax assets
37.59M
-
33.60M
10.62%
50.38M
49.93%
46.31M
8.07%
32.46M
29.90%
36.48M
12.36%
30.33M
16.85%
34.09M
12.40%
33.31M
2.30%
35.50M
6.57%
36.26M
2.14%
37.35M
3.01%
22.89M
38.71%
20.70M
9.58%
20.14M
2.69%
24.40M
-
24.67M
-
27.73M
-
71.91M
-
105.93M
-
282.33M
-
82M
-
tax payables
79.99M
-
10.80M
86.50%
102.26M
846.82%
23.82M
76.71%
106.38M
346.61%
31.34M
70.54%
99.69M
218.05%
26.34M
73.57%
101.29M
284.51%
25.29M
75.03%
117.24M
363.57%
32.64M
72.16%
123.51M
278.38%
33.23M
73.09%
136.82M
311.69%
30.78M
-
108.21M
-
28.27M
-
159.96M
-
67.73M
-
66.54M
-
68M
-
total assets
1.68B
-
1.78B
5.63%
2.61B
46.92%
2.89B
10.72%
2.83B
2.04%
2.95B
4.26%
2.87B
2.74%
2.82B
1.70%
2.71B
3.98%
2.76B
1.98%
2.71B
1.90%
2.97B
9.64%
3.16B
6.52%
2.99B
5.61%
2.76B
7.44%
2.72B
1.71%
2.72B
0%
2.74B
0.73%
2.74B
0%
2.79B
1.97%
2.79B
0%
3.84B
37.64%
3.83B
0.27%
3.94B
2.76%
3.94B
0%
3.78B
3.99%
3.98B
5.36%
3.89B
2.38%
3.89B
0%
total current assets
931.69M
-
1.02B
9.86%
1.30B
26.67%
1.50B
16.01%
1.38B
7.93%
1.56B
12.35%
1.51B
2.86%
1.53B
0.93%
1.45B
5.00%
1.47B
1.69%
1.48B
0.14%
1.48B
0.55%
1.65B
11.23%
1.53B
7.41%
1.48B
3.19%
1.42B
3.73%
1.42B
0%
1.46B
2.69%
1.46B
0%
1.50B
2.49%
1.50B
0%
1.74B
15.86%
1.77B
2.06%
1.85B
4.33%
1.85B
0%
1.79B
3.07%
1.79B
0%
1.91B
6.53%
1.91B
0%
total current liabilities
660.78M
-
704.20M
6.57%
1.02B
44.40%
1.14B
12.54%
910.72M
20.41%
1.08B
18.54%
991.12M
8.20%
1.08B
8.66%
1.11B
2.76%
1.23B
10.99%
1.24B
1.21%
1.15B
7.31%
1.41B
22.28%
1.23B
12.99%
1.11B
9.25%
1.14B
2.33%
1.14B
0%
1.20B
5.56%
1.20B
0%
1.23B
2.42%
1.23B
0%
1.55B
26.15%
1.54B
0.54%
1.65B
6.77%
1.65B
0%
1.49B
9.64%
1.49B
0%
1.46B
1.95%
1.46B
0%
total debt
357.76M
-
462.90M
29.39%
712.19M
53.85%
858.50M
20.54%
719.07M
16.24%
845.19M
17.54%
756.61M
10.48%
800.36M
5.78%
690.50M
13.73%
717.11M
3.85%
588.36M
17.95%
885.76M
50.55%
902.38M
1.88%
866.39M
3.99%
779.01M
10.08%
581.19M
25.39%
641.01M
10.29%
456.17M
28.84%
518.67M
13.70%
438.56M
15.45%
501.23M
14.29%
1.22B
143.14%
1.28B
5.12%
1.41B
9.82%
1.48B
4.98%
1.09B
25.93%
1.16B
6.27%
1.22B
4.85%
1.28B
5.41%
total investments
34.33M
-
32.70M
4.76%
34.06M
4.15%
34.08M
0.08%
34.84M
2.22%
30.57M
12.24%
25.39M
16.97%
22.09M
12.98%
23.41M
5.99%
30.40M
29.83%
8.39M
72.39%
8.00M
4.66%
9.81M
22.57%
10.32M
5.19%
9.95M
3.58%
13.31M
33.80%
9.92M
25.44%
22.29M
124.64%
21.00M
5.82%
11.01M
47.56%
11.01M
0%
15.24M
38.43%
15.24M
0%
13.24M
13.10%
13.24M
0%
15.68M
18.35%
26.18M
66.98%
15M
42.70%
15M
0%
total liabilities
1.08B
-
1.17B
7.85%
1.71B
46.60%
1.91B
11.84%
1.82B
5.10%
1.96B
7.86%
1.87B
4.77%
1.84B
1.28%
1.73B
6.30%
1.75B
1.39%
1.76B
0.78%
2.01B
13.86%
2.20B
9.41%
2.01B
8.53%
1.85B
7.80%
1.78B
4.06%
1.78B
0%
1.71B
3.57%
1.71B
0%
1.75B
1.95%
1.75B
0%
2.85B
62.88%
2.79B
1.98%
2.88B
3.19%
2.88B
0%
2.72B
5.63%
2.92B
7.45%
2.75B
5.77%
2.75B
0.04%
total liabilities and stockholders equity
1.68B
-
1.78B
5.63%
2.61B
46.92%
2.89B
10.72%
2.83B
2.04%
2.95B
4.26%
2.87B
2.74%
2.82B
1.70%
2.71B
3.98%
2.76B
1.98%
2.71B
1.90%
2.97B
9.64%
3.16B
6.52%
2.99B
5.61%
2.76B
7.44%
2.72B
1.71%
2.72B
0%
2.74B
0.73%
2.74B
0%
2.79B
1.97%
2.79B
0%
3.84B
37.64%
3.83B
0.27%
3.94B
2.76%
3.94B
0%
3.78B
3.99%
3.98B
5.36%
3.89B
2.38%
3.89B
0.03%
total non current assets
748.74M
-
751.50M
0.37%
1.31B
74.51%
1.38B
5.48%
1.44B
4.37%
1.39B
3.49%
1.36B
2.61%
1.29B
4.63%
1.26B
2.79%
1.29B
2.31%
1.23B
4.24%
1.49B
20.51%
1.51B
1.82%
1.46B
3.64%
1.28B
11.90%
1.29B
0.62%
1.29B
0%
1.27B
1.43%
1.27B
0%
1.29B
1.37%
1.29B
0%
2.10B
62.94%
2.06B
2.19%
2.09B
1.40%
2.09B
0%
1.99B
4.80%
2.19B
10.20%
1.98B
9.67%
1.98B
0%
total non current liabilities
422.07M
-
463.70M
9.86%
695.35M
49.96%
770.67M
10.83%
906.65M
17.64%
880.65M
2.87%
875.65M
0.57%
765.85M
12.54%
620.07M
19.04%
522.44M
15.75%
521.16M
0.24%
856.61M
64.37%
788.80M
7.92%
784.40M
0.56%
740.93M
5.54%
639.71M
13.66%
639.71M
0%
512.85M
19.83%
512.85M
0%
517.16M
0.84%
517.16M
0%
1.29B
150.32%
1.25B
3.70%
1.23B
1.24%
1.23B
0%
1.23B
0.26%
1.43B
16.49%
1.29B
9.75%
1.29B
0.08%
total stockholders equity
594.68M
-
603.90M
1.55%
892.03M
47.71%
968.30M
8.55%
1.01B
4.10%
985.31M
2.25%
999.07M
1.40%
973.67M
2.54%
977.89M
0.43%
1.01B
3.16%
941.92M
6.62%
958.04M
1.71%
962.51M
0.47%
974.89M
1.29%
911.38M
6.51%
939.27M
3.06%
939.27M
0%
1.02B
8.89%
1.02B
0%
1.04B
2.03%
1.04B
0%
995.24M
4.63%
1.04B
4.63%
1.06B
1.59%
1.06B
0%
1.06B
0.53%
1.06B
0%
1.14B
6.90%
1.14B
0%

All numbers in USD (except ratios and percentages)