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Arcadis NV (DE:HIJ2)
:HIJ2
Germany Market
HIJ2
Arcadis NV
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Arcadis NV (HIJ2) Financial Statements

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6 Followers

Arcadis NV Financial Overview

Arcadis NV's market cap is currently €4.30B. The company's EPS TTM is €2.699; its P/E ratio is 17.63; and it has a dividend yield of 1.76%. Arcadis NV is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.00B€ 4.03B€ 3.38B€ 3.30B€ 3.47B
Gross Profit€ 815.45M€ 3.02B€ 2.56B€ 2.49B€ 2.58B
Operating Income€ 300.66M€ 217.67M€ 225.93M€ 83.30M€ 96.08M
EBITDA€ 478.11M€ 343.31M€ 342.73M€ 239.55M€ 228.89M
Net Income€ 159.98M€ 131.52M€ 167.88M€ 18.88M€ 12.30M
Balance Sheet
Cash & Short-Term Investments€ 289.88M€ 243.15M€ 320.60M€ 427.96M€ 259.39M
Total Assets€ 3.78B€ 3.83B€ 2.74B€ 2.76B€ 3.16B
Total Debt€ 1.16B€ 1.28B€ 518.67M€ 779.01M€ 902.38M
Net Debt€ 872.71M€ 1.04B€ 198.07M€ 351.06M€ 642.99M
Total Liabilities€ 2.72B€ 2.79B€ 1.71B€ 1.85B€ 2.20B
Stockholders' Equity€ 1.06B€ 1.04B€ 1.02B€ 911.38M€ 962.51M
Cash Flow
Free Cash Flow€ 268.15M€ 243.89M€ 294.68M€ 403.81M€ 169.30M
Operating Cash Flow€ 308.72M€ 284.02M€ 329.46M€ 441.08M€ 217.76M
Investing Cash Flow€ -36.56M€ -834.98M€ -33.59M€ -89.42M€ -72.83M
Financing Cash Flow€ -244.63M€ 456.38M€ -410.82M€ -174.58M€ -86.56M
Currency in EUR

Arcadis NV Earnings and Revenue History

Income Statement >

Arcadis NV Debt to Assets

Balance Sheet >

Arcadis NV Cash Flow

Cash Flow >

Arcadis NV Forecast EPS vs Actual EPS

Earnings >

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