Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,233.00
1,063.57
995.24
1,022.79
867.60
962.51
Shareholder's Funds
1,233.00
1,063.57
995.24
1,022.79
867.60
962.51
Minority Interest
-3.00
-2.34
-2.01
-1.15
-1.24
2.88
Long-Term Borrowings
924.00
951.65
1,045.46
326.16
570.03
686.92
Secured Loans
924.00
951.65
1,045.46
326.16
570.03
686.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.00
-27.19
-16.32
20.19
8.46
16.49
Other Long Term Liabilities
546
559.47
455.6
354.93
360
373.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.00
76.63
69.55
87.96
87.90
72.55
Total Non-Current Liabilities
1,318.00
1,430.39
1,357.53
542.44
760.97
834.47
Current Liabilities
Trade Payables
300.00
312.64
334.11
232.21
183.31
279.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.00
76.63
69.55
87.96
87.90
72.55
Total Current Liabilities
1,569.00
1,490.03
1,552.96
1,201.97
1,112.72
1,409.09
Total Liabilities
4,117.00
3,981.65
3,903.73
2,766.05
2,740.05
3,208.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
517.00
535.47
636.61
523.46
524.53
521.97
Less: Accumulated Depreciation
186.00
184.51
243.41
211.93
184.45
154.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.00
350.96
393.21
311.54
340.08
367.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.00
26.18
24.24
33.29
24.37
22.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.00
9.91
11.27
11.21
12.78
16.30
Total Non-Current Assets
2,199.00
2,188.67
2,166.50
1,303.08
1,260.28
1,558.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.23
0.27
0.23
0.25
0.20
Sundry Debtors
1,380.00
1,310.76
1,352.76
1,022.12
934.77
1,272.75
Cash and Bank
376.00
289.88
272.75
351.00
449.16
296.89
Other Current Assets
1,848.00
1,722.69
1,663.67
1,417.21
1,414.29
1,614.86
Short Term Loans and Advances
92.00
121.81
37.89
43.85
30.11
45.01
Total Current Assets
1,918.00
1,792.98
1,737.23
1,462.97
1,479.77
1,650.74
Net Current Assets (Including Current Investments)
349.00
302.95
184.27
261.00
367.05
241.65
Total Current Assets Excluding Current Investments
1,918.00
1,792.98
1,737.23
1,462.97
1,479.77
1,650.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,117.00
3,981.65
3,903.73
2,766.05
2,740.05
3,208.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
924.00
951.65
1,045.46
326.16
570.03
686.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.36% vs -3.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.41% vs 22.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.69% vs -10.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -42.70% vs 8.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.97% vs 3.21% in Dec 2023
Compare Balance Sheet Results of Arcadis NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,233.00
1,496.15
-263.15
-17.59%
Shareholder's Funds
1,233.00
1,496.15
-263.15
-17.59%
Minority Interest
-3.00
17.36
-20.36
-117.28%
Long-Term Borrowings
924.00
262.06
661.94
252.59%
Secured Loans
924.00
262.06
661.94
252.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.00
-134.75
90.75
67.35%
Other Long Term Liabilities
546.00
297.46
248.54
83.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.00
48.55
28.45
58.60%
Total Non-Current Liabilities
1,318.00
497.76
820.24
164.79%
Current Liabilities
Trade Payables
300.00
110.51
189.49
171.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.00
48.55
28.45
58.60%
Total Current Liabilities
1,569.00
704.54
864.46
122.70%
Total Liabilities
4,117.00
2,715.80
1,401.20
51.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
517.00
2,542.82
-2,025.82
-79.67%
Less: Accumulated Depreciation
186.00
1,487.69
-1,301.69
-87.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
331.00
1,055.13
-724.13
-68.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.00
59.93
-44.93
-74.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.00
5.10
3.90
76.47%
Total Non-Current Assets
2,199.00
1,677.55
521.45
31.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
41.05
-41.05
-100.00%
Sundry Debtors
1,380.00
556.63
823.37
147.92%
Cash and Bank
376.00
319.46
56.54
17.70%
Other Current Assets
1,848.00
996.34
851.66
85.48%
Short Term Loans and Advances
92.00
79.20
12.80
16.16%
Total Current Assets
1,918.00
1,038.25
879.75
84.73%
Net Current Assets (Including Current Investments)
349.00
333.71
15.29
4.58%
Total Current Assets Excluding Current Investments
1,918.00
1,038.25
879.75
84.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,117.00
2,715.80
1,401.20
51.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
924.00
262.06
661.94
252.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 772.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.36% vs -3.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 546.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.41% vs 22.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 331.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.69% vs -10.74% in Dec 2023
Annual - Investments
Investments 15.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.70% vs 8.00% in Dec 2023
Annual - Current Assets
Current Assets 1,918.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.97% vs 3.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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