Source document
Loading document…
KPIsSections11
| Revenue — GREEN | €4.88B |
|---|---|
| Net income — GREEN | €208.0M |
| Net margin — GREEN | 4.3% |
| Operating margin — GREEN | 6.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €4.88B | GREEN |
| Operating Margin | 6.5% | GREEN |
| Net Margin | 4.3% | GREEN |
| Operating Income | €317.0M | GREEN |
| Net Income | €208.0M | GREEN |
| EBITDA | €423.0M | GREEN |
| Noncontrolling Interest | -€3.0M | GREEN |
| Income Tax Expense | €73.0M | GREEN |
| Pre-tax Income | €282.0M | GREEN |
| EPS Diluted | €2.33 | GREEN |
| Interest Expense | €85.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €3.63B | GREEN |
| Current Assets | €1.69B | GREEN |
| Current Liabilities | €1.65B | GREEN |
| Total Liabilities | €2.60B | GREEN |
| Total Equity | €1.04B | GREEN |
| Cash & Equivalents | €323.0M | GREEN |
| Long-term Debt | €610.0M | GREEN |
| Short-term Debt | €240.0M | GREEN |
| Deferred Revenue (Current) | €470.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €386.0M | GREEN |
| Investing Cash Flow | -€109.0M | GREEN |
| Depreciation & Amortization | €106.0M | GREEN |
| Free Cash Flow | €277.0M | GREEN |
| Financing Cash Flow | -€333.0M | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The Consolidated financial statements include the accounts of Arcadis N.V. and its subsidiaries. Intra-group balances and transactions, any unrealized gains and losses or income and expenses arising from intra-group transactions are eliminated in preparing the Consolidated financial statements. Unrealized gains arising from transactions with associates and joint ventures are eliminated against the investment to the extent of the Company's interest in the investee. Unrealized losses are eliminated in the same way as unrealized gains, but only to the extent that there is no evidence of impairment.