Arcadis NV Logo

Arcadis NV

ISIN: NL0006237562 | Ticker: ARCAD | LEI: 7245000UZH70GO047N03
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Netherlands

About Arcadis NV

Company Description

Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.

With sustainability at the heart of everything we do, our focus is on maximizing our impact aimed at improving quality of life. The solutions we develop address important societal challenges around resilience, places, and mobility. Leveraging data and technology, we have the capabilities and services to meet client demands driven by global trends such as urbanization, climate change, digitalization, evolving stakeholder expectations and potential unforeseeable events.

Year founded

1888

Served area

Worldwide

Headquarters

Gustav Mahlerplein 97-103, 1082 Amsterdam – Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 3,108,923,000.00 2,706,745,000.00 2,736,458,000.00 3,830,443,000.00
Noncurrent Assets 1,458,184,000.00 1,226,972,000.00 1,273,488,000.00 2,057,434,000.00
Property Plant And Equipment 99,955,000.00 84,132,000.00 82,551,000.00 109,490,000.00
Investment Accounted For Using Equity Method 7,528,000.00 7,900,000.00 18,844,000.00 11,633,000.00
Deferred Tax Assets 22,892,000.00 20,812,000.00 24,674,000.00 71,910,000.00
Noncurrent Recognised Assets Defined Benefit Plan 3,706,000.00 0.00 26,564,000.00 10,417,000.00
Noncurrent Derivative Financial Assets 1,240,000.00 4,624,000.00 1,297,000.00 0.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 2,280,000.00 2,048,000.00 2,152,000.00 3,609,000.00
Other Noncurrent Assets 27,595,000.00 22,581,000.00 22,213,000.00 20,889,000.00
Current Assets 1,650,739,000.00 1,479,773,000.00 1,462,970,000.00 1,773,009,000.00
Inventories 201,000.00 251,000.00 233,000.00 265,000.00
Current Trade Receivables 602,900,000.00 468,479,000.00 521,855,000.00 747,392,000.00
Current Tax Assets Current 23,189,000.00 14,835,000.00 27,146,000.00 17,840,000.00
Cash and cash equivalents 296,895,000.00 449,158,000.00 351,003,000.00 272,754,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0.00 71,000.00 71,000.00 N/A
Current Derivative Financial Assets 6,252,000.00 5,923,000.00 5,810,000.00 15,943,000.00
Other Current Assets 51,453,000.00 74,766,000.00 56,584,000.00 73,956,000.00
Equity And Liabilities 3,108,923,000.00 2,706,745,000.00 2,736,458,000.00 3,830,443,000.00
Equity 924,632,000.00 866,363,000.00 1,021,640,000.00 1,039,348,000.00
Equity Attributable To Owners Of Parent 921,757,000.00 867,600,000.00 1,022,788,000.00 1,041,357,000.00
Noncontrolling Interests 2,875,000.00 -1,237,000.00 -1,148,000.00 -2,009,000.00
Liabilities 2,184,291,000.00 1,840,382,000.00 1,714,818,000.00 2,791,095,000.00
Noncurrent Liabilities 775,249,000.00 727,658,000.00 512,850,000.00 1,246,599,000.00
Noncurrent Provisions For Employee Benefits 49,493,000.00 60,153,000.00 53,572,000.00 41,652,000.00
Other Longterm Provisions 23,057,000.00 27,748,000.00 34,390,000.00 36,794,000.00
Deferred Tax Liabilities 25,833,000.00 29,268,000.00 44,869,000.00 30,271,000.00
Noncurrent Derivative Financial Liabilities 822,000.00 545,000.00 0.00 N/A
Longterm Borrowings 460,583,000.00 400,964,000.00 187,510,000.00 901,935,000.00
Current Liabilities 1,409,042,000.00 1,112,724,000.00 1,201,968,000.00 1,544,496,000.00
Current Provisions 23,306,000.00 15,225,000.00 13,095,000.00 16,921,000.00
Trade And Other Current Payables 736,849,000.00 561,035,000.00 619,417,000.00 792,891,000.00
Current Contract Liabilities 285,044,000.00 295,740,000.00 380,787,000.00 481,872,000.00
Current Tax Liabilities Current 42,302,000.00 25,902,000.00 19,087,000.00 63,478,000.00
Current Derivative Financial Liabilities 4,657,000.00 5,351,000.00 4,836,000.00 21,904,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings 150,206,000.00 99,402,000.00 76,057,000.00 56,230,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 3,303,208,000.00 3,378,486,000.00 4,028,935,000.00
Other Income 9,295,000.00 225,929,000.00 217,669,000.00
Employee Benefits Expense 1,931,213,000.00 1,995,931,000.00 2,363,129,000.00
Depreciation And Amortisation Expense 115,944,000.00 100,596,000.00 105,769,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 118,881,000.00 0.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 118,881,000.00 0.00 N/A
Other Expense By Nature 234,940,000.00 240,402,000.00 297,677,000.00
Profit Loss From Operating Activities 79,992,000.00 225,929,000.00 N/A
Finance Income 3,591,000.00 4,048,000.00 7,888,000.00
Finance Costs 38,363,000.00 22,280,000.00 27,651,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -19,707,000.00 -1,478,000.00 0.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 967,000.00 11,236,000.00 1,588,000.00
Profit Loss Before Tax 73,220,000.00 219,900,000.00 195,699,000.00
Income Tax Expense Continuing Operations 55,050,000.00 51,681,000.00 60,702,000.00
Profit (loss) 18,170,000.00 168,219,000.00 134,997,000.00
Profit Loss Attributable To Owners Of Parent 18,876,000.00 167,883,000.00 135,530,000.00
Profit Loss Attributable To Noncontrolling Interests -706,000.00 336,000.00 -533,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 18,170,000.00 168,219,000.00 134,997,000.00
Adjustments For Income Tax Expense N/A 55,050,000.00 51,681,000.00 60,702,000.00
Adjustments For Decrease Increase In Inventories N/A -53,000.00 18,000.00 -32,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -27,056,000.00 20,307,000.00 -10,651,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -82,788,000.00 38,025,000.00 -5,030,000.00
Adjustments For Depreciation And Amortisation Expense N/A 115,944,000.00 100,596,000.00 105,769,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 118,881,000.00 0.00 0.00
Adjustments For Provisions N/A -19,792,000.00 -4,626,000.00 -11,105,000.00
Adjustments For Sharebased Payments N/A 8,501,000.00 5,868,000.00 8,568,000.00
Dividends Received Classified As Operating Activities N/A 494,000.00 635,000.00 10,531,000.00
Interest Paid Classified As Operating Activities N/A 23,582,000.00 16,223,000.00 22,005,000.00
Interest Received Classified As Operating Activities N/A 3,565,000.00 4,095,000.00 7,657,000.00
Cash Flows From Used In Operating Activities N/A 429,011,000.00 329,462,000.00 284,024,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 6,267,000.00 3,987,000.00 7,904,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 3,956,000.00 6,414,000.00 4,561,000.00
Cash Flows From Used In Investing Activities N/A -77,347,000.00 -33,587,000.00 -834,975,000.00
Proceeds From Issuing Shares N/A 0.00 -12,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 7,954,000.00 77,327,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 82,888,000.00 68,850,000.00 70,610,000.00
Dividends Paid Classified As Financing Activities N/A 3,498,000.00 31,406,000.00 116,270,000.00
Cash Flows From Used In Financing Activities N/A -174,580,000.00 -410,820,000.00 456,375,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -24,640,000.00 16,990,000.00 1,262,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 177,084,000.00 -114,945,000.00 -94,576,000.00
Cash and cash equivalents 296,895,000.00 449,158,000.00 351,003,000.00 272,754,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Boldhaven Management LLP 0.50% 28.10.22
Marshall Wace LLP 0.52% 17.11.23
Total 1.02%

Capital markets information

ISIN

NL0006237562

LEI

7245000UZH70GO047N03

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

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