Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,036.00
1,233.00
1,063.57
995.24
1,022.79
867.60
Shareholder's Funds
1,036.00
1,233.00
1,063.57
995.24
1,022.79
867.60
Minority Interest
-3.00
-3.00
-2.34
-2.01
-1.15
-1.24
Long-Term Borrowings
937.00
924.00
951.65
1,045.46
326.16
570.03
Secured Loans
937.00
924.00
951.65
1,045.46
326.16
570.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.00
-44.00
-27.19
-16.32
20.19
8.46
Other Long Term Liabilities
535
546
559.47
455.6
354.93
360
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.00
77.00
76.63
69.55
87.96
87.90
Total Non-Current Liabilities
1,145.00
1,318.00
1,430.39
1,357.53
542.44
760.97
Current Liabilities
Trade Payables
322.00
300.00
312.64
334.11
232.21
183.31
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
80.00
77.00
76.63
69.55
87.96
87.90
Total Current Liabilities
1,647.00
1,569.00
1,490.03
1,552.96
1,201.97
1,112.72
Total Liabilities
3,825.00
4,117.00
3,981.65
3,903.73
2,766.05
2,740.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.00
517.00
535.47
636.61
523.46
524.53
Less: Accumulated Depreciation
192.00
186.00
184.51
243.41
211.93
184.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.00
331.00
350.96
393.21
311.54
340.08
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
20.00
15.00
26.18
24.24
33.29
24.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
9.00
9.91
11.27
11.21
12.78
Total Non-Current Assets
2,138.00
2,199.00
2,188.67
2,166.50
1,303.08
1,260.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.23
0.27
0.23
0.25
Sundry Debtors
1,197.00
1,380.00
1,310.76
1,352.76
1,022.12
934.77
Cash and Bank
323.00
376.00
289.88
272.75
351.00
449.16
Other Current Assets
1,612.00
1,848.00
1,722.69
1,663.67
1,417.21
1,414.29
Short Term Loans and Advances
92.00
92.00
121.81
37.89
43.85
30.11
Total Current Assets
1,687.00
1,918.00
1,792.98
1,737.23
1,462.97
1,479.77
Net Current Assets (Including Current Investments)
40.00
349.00
302.95
184.27
261.00
367.05
Total Current Assets Excluding Current Investments
1,687.00
1,918.00
1,792.98
1,737.23
1,462.97
1,479.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,825.00
4,117.00
3,981.65
3,903.73
2,766.05
2,740.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
937.00
924.00
951.65
1,045.46
326.16
570.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,036.00
1,316.52
-280.52
-21.31%
Shareholder's Funds
1,036.00
1,316.52
-280.52
-21.31%
Minority Interest
-3.00
14.17
-17.17
-121.17%
Long-Term Borrowings
937.00
311.77
625.23
200.54%
Secured Loans
937.00
311.77
625.23
200.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.00
-178.16
125.16
70.25%
Other Long Term Liabilities
535.00
267.69
267.31
99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.00
43.16
36.84
85.36%
Total Non-Current Liabilities
1,145.00
478.51
666.49
139.28%
Current Liabilities
Trade Payables
322.00
81.27
240.73
296.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.00
43.16
36.84
85.36%
Total Current Liabilities
1,647.00
594.80
1,052.20
176.90%
Total Liabilities
3,825.00
2,403.99
1,421.01
59.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.00
0
490.00
0.00%
Less: Accumulated Depreciation
192.00
0
192.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
298.00
1,086.12
-788.12
-72.56%
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
20.00
58.18
-38.18
-65.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
5.15
5.85
113.59%
Total Non-Current Assets
2,138.00
1,653.98
484.02
29.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
42.99
-42.99
-100.00%
Sundry Debtors
1,197.00
498.72
698.28
140.01%
Cash and Bank
323.00
93.17
229.83
246.68%
Other Current Assets
1,612.00
715.11
896.89
125.42%
Short Term Loans and Advances
92.00
80.24
11.76
14.66%
Total Current Assets
1,687.00
750.01
936.99
124.93%
Net Current Assets (Including Current Investments)
40.00
155.21
-115.21
-74.23%
Total Current Assets Excluding Current Investments
1,687.00
750.01
936.99
124.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,825.00
2,403.99
1,421.01
59.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
937.00
311.77
625.23
200.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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