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Arcadis N.V. logo
ARCAD.AS
Arcadis N.V.
13:10:26
34.12 €
0.0000 (%0.00)
Previous Close: 34.1
Day Low₺33.88
Day High₺34.2
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ARCAD.AS: Arcadis N.V. Financials

Arcadis N.V. Income Statement

Total revenue
Net income
Gross margin TTM
16.98%
Operating margin TTM
6.5%
Net profit margin TTM
4.27%
Return on investment TTM
20.08%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,875,000,0004,995,000,0005,003,000,0004,028,935,000
Operating income317,000,000389,000,000284,000,000212,436,000
Net income208,000,000243,000,000160,000,000131,520,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,875,000,0004,995,000,0005,003,000,0004,028,935,000
Cost of revenue4,047,000,0004,103,000,0004,188,000,0003,373,387,000
Gross profit828,000,000892,000,000815,000,000655,548,000
Research and development expenses0000
General and administrative expenses42,000,00037,000,00040,000,00030,317,000
Selling and marketing expenses15,000,00015,000,00015,000,0009,477,000
Selling, general and administrative expenses57,000,00052,000,00055,000,00039,794,000
Other expenses454,000,000451,000,000476,000,000403,318,000
Operating expenses511,000,000503,000,000531,000,000443,112,000
Cost and expenses4,558,000,0004,606,000,0004,719,000,0003,816,499,000
Net interest income-52,000,000-58,000,000-62,168,000-20,445,000
Interest income33,000,0008,000,00023,582,0007,888,000
Interest expense85,000,00066,000,00085,750,00028,333,000
Depreciation and amortization61,000,00064,000,00094,000,00051,666,000
EBITDA427,000,000469,000,000402,750,000270,436,000
EBIT366,000,000405,000,000308,750,000218,770,000
Non-operating income (excl. interest)-49,000,000-16,000,000-24,750,000-6,334,000
Operating income317,000,000389,000,000284,000,000212,436,000
Total other income/expenses (net)-36,000,000-50,000,000-61,000,000-21,999,000
Income before tax281,000,000339,000,000223,000,000190,437,000
Income tax expense73,000,00097,000,00063,000,00059,450,000
Net income from continuing operations208,000,000242,000,000160,000,000130,987,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income208,000,000243,000,000160,000,000131,520,000
Net income deductions0000
Bottom line net income208,000,000243,000,000160,000,000131,520,000
EPS2321
Diluted EPS2321
Weighted average shares outstanding89,106,44990,026,00089,823,00089,369,000
Weighted average diluted shares outstanding89,106,44990,026,00089,837,00089,432,000

Arcadis N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
804,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,628,000,0003,904,000,0003,779,000,0003,840,754,000
Total liabilities2,594,500,0002,674,000,0002,718,000,0002,847,519,000
Total equity1,036,099,9991,233,000,0001,063,000,000995,244,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents323,500,000357,000,000270,000,000243,154,000
Short-term investments0000
Cash and short-term investments323,500,000357,000,000270,000,000243,154,000
Net receivables1,246,200,0001,421,000,0001,349,000,0001,366,945,000
Accounts receivable1,197,300,000761,000,000730,000,000729,614,000
Other receivables48,900,000660,000,000619,000,000637,331,000
Inventory400,00000265,000
Prepaid expenses060,000,00062,000,00057,613,000
Other current assets117,800,00080,000,0001,461,000,0001,436,198,000
Total current assets1,687,900,0001,918,000,0001,793,000,0001,737,230,000
Property, plant and equipment (net)298,300,000331,000,000351,000,000393,207,000
Goodwill1,328,000,0001,350,000,0001,318,000,0001,330,089,000
Intangible assets145,000,000156,000,000186,000,000250,844,000
Goodwill and intangible assets1,472,600,0001,506,000,0001,504,000,0001,580,933,000
Long-term investments19,300,00015,000,00000
Tax assets117,000,000107,000,00080,000,00083,451,000
Other non-current assets32,900,00027,000,00051,000,00045,933,000
Total non-current assets1,940,100,0001,986,000,0001,986,000,0002,103,524,000
Other assets0000
Total assets3,628,000,0003,904,000,0003,779,000,0003,840,754,000
Total payables814,300,000357,000,000693,000,000706,066,000
Accounts payable774,700,000300,000,000313,000,000334,110,000
Other payables39,600,00057,000,000380,000,000371,956,000
Accrued expenses0000
Short-term debt326,800,00082,000,00010,000,00071,386,000
Capital lease obligations (current)58,000,00070,000,00070,000,00072,137,000
Tax payables0158,000,00066,538,000159,956,000
Deferred revenue469,700,000000
Other current liabilities32,400,0001,060,000,000717,000,000703,368,000
Total current liabilities1,643,200,0001,569,000,0001,490,000,0001,552,957,000
Long-term debt804,000,000772,000,000871,000,000901,935,000
Capital lease obligations (non-current)194,300,000192,000,000211,000,000242,980,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)63,800,00063,000,00053,000,00067,133,000
Other non-current liabilities-110,800,00078,000,00093,000,00082,514,000
Total non-current liabilities951,300,0001,105,000,0001,228,000,0001,294,562,000
Other liabilities0000
Capital lease obligations252,300,000262,000,000281,000,000315,117,000
Total liabilities2,594,500,0002,674,000,0002,718,000,0002,847,519,000
Treasury stock0000
Preferred stock0000
Common stock2,000,0002,000,0002,000,0001,809,000
Retained earnings916,000,000929,000,000807,000,000708,339,000
Additional paid-in capital372,000,000372,000,000372,000,000372,460,000
Accumulated other comprehensive income/loss-254,000,000000
Other stockholders' equity-254,000,000-70,000,000-118,000,000-87,364,000
Total stockholders' equity1,036,099,9991,233,000,0001,063,000,000995,244,000
Total equity1,033,599,9991,230,000,0001,061,000,000993,235,000
Minority interest-2,500,000-3,000,000-2,000,000-2,009,000
Total liabilities and total equity3,628,000,0003,904,000,0003,779,000,0003,840,754,000
Total investments19,300,00015,000,00000
Total debt1,325,100,0001,116,000,0001,162,000,0001,288,438,000
Net debt1,001,600,000759,000,000892,000,0001,045,284,000

Arcadis N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations386,000,000350,000,000308,722,000284,024,000
Cash from investing-108,000,000-46,000,000-36,559,000-834,975,000
Cash from financing-333,000,000-218,000,000-244,625,000456,375,000
Net change in cash-53,000,00095,000,00021,921,000-93,314,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income208,000,000242,000,000159,982,000134,997,000
Depreciation and amortization131,000,000140,000,000173,773,000120,899,000
Deferred income tax-9,000,000-17,000,000-11,067,000-66,910,000
Stock-based compensation8,000,0008,000,0006,000,0008,568,000
Change in working capital73,000,000-48,000,000-5,326,000-7,399,000
Accounts receivable61,000,0002,000,00040,951,0005,495,000
Inventory0032,000-32,000
Accounts payable38,000,000-21,000,000-39,921,000-5,030,000
Other working capital-26,000,000-29,000,000-6,388,000-7,832,000
Other non-cash items-25,000,0008,000,000-14,640,00093,869,000
Net cash from operating activities386,000,000350,000,000308,722,000284,024,000
Investments in property, plant and equipment-24,000,000-45,000,000-40,571,000-40,138,000
Acquisitions (net)-83,000,000-1,000,0005,027,000-798,857,000
Purchases of investments000-36,000
Sales/maturities of investments0001,137,000
Other investing activities-1,000,000-8,000,000-1,015,0002,919,000
Net cash from investing activities-108,000,000-46,000,000-36,559,000-834,975,000
Net debt issuance-31,000,000-21,000,000-87,245,000638,659,000
Long-term net debt issuance50,000,000-21,000,000-87,245,000728,021,000
Short-term net debt issuance-81,000,00000-89,362,000
Net stock issuance-136,000,000-51,000,000528,0001,251,000
Net common stock issuance-136,000,000-51,000,000528,0001,251,000
Common stock issuance00528,0001,251,000
Common stock repurchased-136,000,000-51,000,00000
Net preferred stock issuance0000
Net dividends paid-89,000,000-76,000,000-66,244,000-116,270,000
Common dividends paid-89,000,000-76,000,000-66,244,000-116,270,000
Preferred dividends paid0000
Other financing activities-77,000,000-70,000,000-91,664,000-67,265,000
Net cash from financing activities-333,000,000-218,000,000-244,625,000456,375,000
Effect of FX changes on cash2,000,0009,000,000-5,617,0001,262,000
Net change in cash-53,000,00095,000,00021,921,000-93,314,000
Cash at end of period323,000,000375,000,000280,000,000257,598,000
Cash at beginning of period376,000,000280,000,000258,000,000350,912,000
Operating cash flow386,000,000350,000,000308,722,000284,024,000
Capital expenditure-17,000,000-45,000,000-40,571,000-40,138,000
Free cash flow369,000,000305,000,000268,151,000243,886,000
Income taxes paid0000
Interest paid0000