COM:ARCADIS
Arcadis
- Stock
Market Cap
5.86B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.63M - | 173.73M 40.53% | 207.63M 19.51% | 252.67M 21.69% | 237.19M 6.13% | 235.54M 0.69% | 279.37M 18.60% | 183.31M 34.38% | 232.21M 26.67% | 337.85M 45.49% | 312.64M 7.46% | |
accumulated other comprehensive income loss | -117.41M - | |||||||||||
cash and cash equivalents | 150.93M - | 178.31M 18.14% | 221.09M 23.99% | 260.03M 17.61% | 267.94M 3.04% | 240.81M 10.12% | 259.39M 7.72% | 427.96M 64.98% | 320.60M 25.09% | 243.15M 24.16% | 289.88M 19.22% | |
cash and short term investments | 150.93M - | 178.31M 18.14% | 221.09M 23.99% | 260.03M 17.61% | 267.94M 3.04% | 240.81M 10.12% | 259.39M 7.72% | 427.96M 64.98% | 320.60M 25.09% | 243.15M 24.16% | 289.88M 19.22% | |
common stock | 1.50M - | 1.66M 11.10% | 1.68M 0.96% | 1.72M 2.56% | 1.75M 1.57% | 1.78M 1.83% | 1.81M 1.63% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | |
deferred revenue | 457.60M - | 549.07M 19.99% | 598.54M 9.01% | 603.98M 0.91% | 569.79M 5.66% | 725.97M 27.41% | 844.12M 16.28% | 696.74M 17.46% | 776.58M 11.46% | 1.00B 29.19% | 503.27M 49.84% | |
deferred revenue non current | 22.55M - | 22.57M 0.09% | 60.13M 166.42% | 27.83M - | 87.96M - | 210.94M - | ||||||
deferrred tax liabilities non current | 40.23M - | 97.33M 141.96% | 95.21M 2.18% | 79.06M 16.97% | 66.91M 15.36% | 66.39M 0.77% | 39.39M 40.68% | 42.54M 8.02% | 44.87M 5.47% | 30.27M 32.53% | 255.14M 742.85% | |
goodwill | 509.64M - | 901.59M 76.91% | 1.05B 16.30% | 999.39M 4.69% | 930.01M 6.94% | 914.75M 1.64% | 948.47M 3.69% | 781.62M 17.59% | 830.62M 6.27% | 1.48B 78.56% | 1.32B 11.15% | |
goodwill and intangible assets | 584.87M - | 1.11B 90.42% | 1.25B 12.50% | 1.17B 6.59% | 1.07B 8.21% | 1.05B 1.86% | 1.08B 2.42% | 886.45M 17.91% | 866.21M 2.28% | 1.55B 79.39% | 1.50B 3.16% | |
intangible assets | 75.23M - | 212.13M 181.98% | 204.40M 3.64% | 170.97M 16.35% | 144.25M 15.63% | 139.50M 3.29% | 131.32M 5.86% | 104.83M 20.17% | 35.59M 66.05% | 70.71M 98.69% | 186.90M 164.32% | |
inventory | 374K - | 292K 21.93% | 234K 19.86% | 235K 0.43% | 236K 0.43% | 217K 8.05% | 201K 7.37% | 251K 24.88% | 233K 7.17% | 265K 13.73% | 234K 11.70% | |
long term debt | 322.92M - | 500.38M 54.96% | 687.31M 37.36% | 700.46M 1.91% | 474.43M 32.27% | 386.06M 18.63% | 676.04M 75.11% | 609.94M 9.78% | 380.02M 37.70% | 1.14B 199.43% | 870.92M 23.46% | |
long term investments | 34.06M - | 28.47M 16.42% | 32.12M 12.80% | 19.23M 40.13% | 17.33M 9.90% | 23.07M 33.15% | 31.05M 34.59% | 24.37M 21.50% | 48.86M 100.46% | 26.18M - | ||
net debt | 206.83M - | 533.88M 158.13% | 497.98M 6.72% | 496.58M 0.28% | 422.56M 14.91% | 347.54M 17.75% | 642.99M 85.01% | 351.06M 45.40% | 198.07M 43.58% | 1.04B 424.02% | 872.71M 15.92% | |
net receivables | 743.08M - | 1.06B 42.32% | 1.10B 3.80% | 1.17B 6.80% | 1.43B - | |||||||
other assets | ||||||||||||
other current assets | 37.30M - | 60.39M 61.89% | 65.71M 8.80% | 78.56M 19.56% | 70.29M - | |||||||
other current liabilities | 502.31M - | 631.29M 25.68% | 671.33M 6.34% | 682.31M 1.64% | 653.45M 4.23% | 805.43M 23.26% | 903.38M 12.16% | 760.34M 15.83% | 831.10M 9.31% | 1.06B 27.96% | 593.39M 44.20% | |
other liabilities | 1 - | |||||||||||
other non current assets | 26.49M - | 34.78M 31.31% | 35.56M 2.25% | 36.84M 3.58% | 40.65M 10.36% | 38.62M 5.01% | 42.35M 9.67% | 37.15M 12.28% | 71.07M 91.29% | 46.55M 34.50% | 24.50M 47.38% | |
other non current liabilities | 58.92M - | 97.64M 65.71% | 124.13M 27.14% | 96.13M 22.56% | 78.73M 18.10% | 68.71M 12.73% | 73.37M 6.79% | 88.45M 20.54% | 87.96M 0.55% | 78.45M 10.82% | 93.39M 19.05% | |
othertotal stockholders equity | 139.35M - | 368.83M 164.68% | 412.24M 11.77% | 371.88M 9.79% | 281.95M 24.18% | 288.88M 2.46% | 323.51M 11.99% | 258.33M 20.15% | 321.49M 24.45% | 327.20M 1.77% | 372.46M 13.83% | |
preferred stock | ||||||||||||
property plant equipment net | 65.73M - | 84.11M 27.97% | 90.82M 7.97% | 100.43M 10.58% | 92.64M 7.75% | 103.58M 11.80% | 367.50M 254.81% | 340.29M 7.41% | 311.54M 8.45% | 385.10M 23.61% | 350.96M 8.87% | |
retained earnings | 453.83M - | 521.54M 14.92% | 594.05M 13.90% | 625.47M 5.29% | 694.19M 10.99% | 651.26M 6.18% | 637.19M 2.16% | 651.25M 2.21% | 699.49M 7.41% | 712.35M 1.84% | 806.71M 13.25% | |
short term debt | 34.84M - | 211.81M 507.91% | 31.76M 85.01% | 56.14M 76.79% | 216.07M 284.85% | 202.30M 6.37% | 226.34M 11.88% | 169.07M 25.30% | 138.65M 17.99% | 143.20M 3.28% | 80.73M 43.63% | |
short term investments | 268K - | 5.58M 1,983.21% | 2.72M 51.24% | 6.16M 126.16% | 6.09M 1.10% | |||||||
tax assets | 37.59M - | 50.38M 34.00% | 32.46M 35.56% | 30.33M 6.57% | 33.31M 9.82% | 36.26M 8.86% | 22.89M 36.87% | 20.14M 12.02% | 24.67M 22.51% | 71.91M 191.44% | 282.33M 292.61% | |
tax payables | 79.99M - | 102.26M 27.84% | 106.38M 4.03% | 99.69M 6.29% | 101.29M 1.61% | 117.24M 15.74% | 123.51M 5.35% | 136.82M 10.78% | 108.21M 20.91% | 159.96M 47.82% | 66.54M 58.40% | |
total assets | 1.68B - | 2.61B 55.20% | 2.83B 8.46% | 2.87B 1.41% | 2.71B 5.62% | 2.71B 0.04% | 3.16B 16.79% | 2.76B 12.63% | 2.74B 0.99% | 3.83B 39.98% | 3.98B 3.95% | |
total current assets | 931.69M - | 1.30B 39.16% | 1.38B 6.81% | 1.51B 9.13% | 1.45B 4.11% | 1.48B 1.84% | 1.65B 11.85% | 1.48B 10.36% | 1.46B 1.14% | 1.77B 21.19% | 1.79B 1.13% | |
total current liabilities | 660.78M - | 1.02B 53.88% | 910.72M 10.44% | 991.12M 8.83% | 1.11B 11.66% | 1.24B 12.34% | 1.41B 13.34% | 1.11B 21.03% | 1.20B 8.02% | 1.54B 28.50% | 1.49B 3.53% | |
total debt | 357.76M - | 712.19M 99.07% | 719.07M 0.97% | 756.61M 5.22% | 690.50M 8.74% | 588.36M 14.79% | 902.38M 53.37% | 779.01M 13.67% | 518.67M 33.42% | 1.28B 146.99% | 1.16B 9.25% | |
total investments | 34.33M - | 34.06M 0.81% | 34.84M 2.30% | 25.39M 27.14% | 23.41M 7.77% | 8.39M 64.15% | 9.81M 16.86% | 9.95M 1.43% | 21.00M 111.06% | 15.24M 27.41% | 26.18M 71.74% | |
total liabilities | 1.08B - | 1.71B 58.12% | 1.82B 6.14% | 1.87B 2.72% | 1.73B 7.50% | 1.76B 2.18% | 2.20B 24.57% | 1.85B 15.66% | 1.71B 7.49% | 2.79B 62.76% | 2.92B 4.63% | |
total liabilities and stockholders equity | 1.68B - | 2.61B 55.20% | 2.83B 8.46% | 2.87B 1.41% | 2.71B 5.62% | 2.71B 0.04% | 3.16B 16.79% | 2.76B 12.63% | 2.74B 0.99% | 3.83B 39.98% | 3.98B 3.95% | |
total non current assets | 748.74M - | 1.31B 75.16% | 1.44B 10.10% | 1.36B 6.00% | 1.26B 7.29% | 1.23B 2.03% | 1.51B 22.70% | 1.28B 15.11% | 1.27B 0.82% | 2.06B 61.56% | 2.19B 6.38% | |
total non current liabilities | 422.07M - | 695.35M 64.75% | 906.65M 30.39% | 875.65M 3.42% | 620.07M 29.19% | 521.16M 15.95% | 788.80M 51.36% | 740.93M 6.07% | 512.85M 30.78% | 1.25B 143.07% | 1.43B 14.74% | |
total stockholders equity | 594.68M - | 892.03M 50.00% | 1.01B 13.00% | 999.07M 0.88% | 977.89M 2.12% | 941.92M 3.68% | 962.51M 2.19% | 911.38M 5.31% | 1.02B 12.22% | 1.04B 1.82% | 1.06B 2.13% |
All numbers in (except ratios and percentages)