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Arcadis NV (DE:HIJ2)
FRANKFURT:HIJ2
Germany Market
HIJ2
Arcadis NV
RESEARCH TOOLSreports

Arcadis NV (HIJ2) Financial Statements

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11 Followers

Arcadis NV Financial Overview

Arcadis NV's market cap is currently €2.49B. The company's EPS TTM is €1.52; its P/E ratio is 12.38; Arcadis NV is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €1.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.88B€ 5.00B€ 5.00B€ 4.03B€ 3.38B
Gross Profit€ 697.00M€ 3.88B€ 3.76B€ 3.02B€ 2.56B
Operating Income€ 332.00M€ 389.00M€ 284.00M€ 212.44M€ 225.93M
EBITDA€ 463.00M€ 545.00M€ 464.00M€ 343.31M€ 353.97M
Net Income€ 208.00M€ 243.00M€ 159.98M€ 131.52M€ 167.88M
Balance Sheet
Cash & Short-Term Investments€ 323.50M€ 357.00M€ 270.00M€ 243.15M€ 320.60M
Total Assets€ 3.63B€ 3.90B€ 3.78B€ 3.84B€ 2.74B
Total Debt€ 1.33B€ 1.12B€ 1.16B€ 1.29B€ 518.67M
Net Debt€ 1.00B€ 759.00M€ 892.00M€ 1.05B€ 198.07M
Total Liabilities€ 2.59B€ 2.67B€ 2.72B€ 2.85B€ 1.71B
Stockholders' Equity€ 1.04B€ 1.23B€ 1.06B€ 995.24M€ 1.02B
Cash Flow
Free Cash Flow€ 369.00M€ 305.00M€ 268.15M€ 243.89M€ 294.68M
Operating Cash Flow€ 386.00M€ 350.00M€ 308.72M€ 284.02M€ 329.46M
Investing Cash Flow€ -108.00M€ -46.00M€ -36.56M€ -834.98M€ -33.59M
Financing Cash Flow€ -333.00M€ -218.00M€ -244.63M€ 456.38M€ -410.82M
Currency in EUR

Arcadis NV Earnings and Revenue History

Income Statement >

Arcadis NV Debt to Assets

Balance Sheet >

Arcadis NV Cash Flow

Cash Flow >

Arcadis NV Forecast EPS vs Actual EPS

Earnings >