Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arcadis NV - Filing #5830026

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
103,000,000 EUR
102,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,506,000,000 EUR
1,505,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,000,000 EUR
11,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
18,000,000 EUR
15,000,000 EUR
Non-current investments other than investments accounted for using equity method
4,000,000 EUR
4,000,000 EUR
Other non-current assets
9,000,000 EUR
20,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
761,000,000 EUR
731,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
619,000,000 EUR
580,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
376,000,000 EUR
290,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
10,000,000 EUR
8,000,000 EUR
Other current assets
101,000,000 EUR
101,000,000 EUR
Classes of other provisions [abstract]
Onerous contracts provision [abstract]
Current onerous contracts provision
13,000,000 EUR
13,000,000 EUR
Other provisions [abstract]
Other non-current provisions
50,000,000 EUR
51,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
772,000,000 EUR
871,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
81,000,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
516,000,000 EUR
503,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,000,000 EUR
2,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
8,000,000 EUR
9,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3,904,000,000 EUR
3,779,000,000 EUR
Liabilities
2,674,000,000 EUR
2,718,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,918,000,000 EUR
1,793,000,000 EUR
Current liabilities
1,569,000,000 EUR
1,490,000,000 EUR
Assets less current liabilities [abstract]

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