tiprankstipranks
Trending News
More News >
Arcadis NV (NL:ARCAD)
:ARCAD
Netherlands Market

Arcadis NV (ARCAD) Financial Statements

Compare
9 Followers

Arcadis NV Financial Overview

Arcadis NV's market cap is currently €3.33B. The company's EPS TTM is €1.36; its P/E ratio is 14.11; and it has a dividend yield of 2.85%. Arcadis NV is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €1.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.00B€ 5.00B€ 4.03B€ 3.38B€ 3.30B
Gross Profit€ 3.88B€ 3.76B€ 3.02B€ 2.56B€ 2.49B
Operating Income€ 389.00M€ 284.00M€ 212.44M€ 225.93M€ 79.99M
EBITDA€ 545.00M€ 464.00M€ 343.31M€ 353.97M€ 239.55M
Net Income€ 243.00M€ 159.98M€ 131.52M€ 167.88M€ 18.88M
Balance Sheet
Cash & Short-Term Investments€ 357.00M€ 270.00M€ 243.15M€ 320.60M€ 427.96M
Total Assets€ 3.90B€ 3.78B€ 3.84B€ 2.74B€ 2.71B
Total Debt€ 1.12B€ 1.16B€ 1.29B€ 518.67M€ 779.01M
Net Debt€ 759.00M€ 892.00M€ 1.05B€ 198.07M€ 351.06M
Total Liabilities€ 2.67B€ 2.72B€ 2.85B€ 1.71B€ 1.84B
Stockholders' Equity€ 1.23B€ 1.06B€ 995.24M€ 1.02B€ 867.60M
Cash Flow
Free Cash Flow€ 305.00M€ 268.15M€ 243.89M€ 294.68M€ 403.81M
Operating Cash Flow€ 350.00M€ 308.72M€ 284.02M€ 329.46M€ 441.08M
Investing Cash Flow€ -46.00M€ -36.56M€ -834.98M€ -33.59M€ -89.42M
Financing Cash Flow€ -218.00M€ -244.63M€ 456.38M€ -410.82M€ -174.58M
Currency in EUR

Arcadis NV Earnings and Revenue History

Arcadis NV Debt to Assets

Arcadis NV Cash Flow

Arcadis NV Forecast EPS vs Actual EPS