Arcadis NV
ISIN: NL0006237562 | Ticker: ARCAD | LEI: 7245000UZH70GO047N03
Country: Netherlands
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.
1888
Served areaWorldwide
HeadquartersGustav Mahlerplein 97-103, 1082 Amsterdam – Netherlands
| 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.
| 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% |
NL0006237562
LEI7245000UZH70GO047N03
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