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KPIsSections11
| Revenue — GREEN | €5.00B | +24.2% YoY |
|---|---|---|
| Net income — GREEN | €159.1M | |
| Net margin — GREEN | 3.2% | |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €5.00B | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 3.2% | GREEN |
| Operating Income | €283.9M | GREEN |
| Net Income | €159.1M | GREEN |
| EBITDA | €398.3M | GREEN |
| Income Tax Expense | €63.1M | GREEN |
| Pre-tax Income | €222.6M | GREEN |
| EPS Diluted | €1.78 | GREEN |
| Interest Expense | €79.4M | GREEN |
| Other Operating Expense/(Income) | €363.8M | GREEN |
| Interest and Investment Income | €23.6M | GREEN |
| Net Interest Exp | -€65.3M | GREEN |
| Income/(Loss) from Affiliates | €4.1M | GREEN |
| Basic EPS | €1.78 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €3.78B | GREEN |
| Current Assets | €1.79B | GREEN |
| Current Liabilities | €1.49B | GREEN |
| Total Liabilities | €2.72B | GREEN |
| Total Equity | €1.06B | GREEN |
| Noncontrolling Interest | -€2.3M | GREEN |
| Cash & Equivalents | €289.9M | GREEN |
| Long-term Debt | €870.9M | GREEN |
| Short-term Debt | €0 | GREEN |
| Deferred Revenue (Current) | €503.3M | GREEN |
| Trade Receivables | €731.0M | GREEN |
| Trade Payables | €800.7M | GREEN |
| Inventory | €234,000 | GREEN |
| Other Current Assets | €101.2M | GREEN |
| Gross Property, Plant & Equipment | €102.2M | GREEN |
| Total Intangibles | €1.50B | GREEN |
| Other Long-Term Assets | €20.4M | GREEN |
| Current Portion of Capital Leases | €70.4M | GREEN |
| Capital Leases | €210.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €308.7M | GREEN |
| Investing Cash Flow | -€36.6M | GREEN |
| Depreciation & Amortization | €114.4M | GREEN |
| Free Cash Flow | €272.2M | GREEN |
| Financing Cash Flow | -€244.6M | GREEN |
| Asset Writedown & Restructuring Costs | €3.2M | GREEN |
| Change in Accounts Receivable | -€10.3M | GREEN |
| Change in Inventories | €32,000 | GREEN |
| Change in Accounts Payable | -€39.9M | GREEN |
| Change in Other Net Operating Assets | -€51.3M | GREEN |
| Short Term Debt Issued | €0 | GREEN |
| Long Term Debt Issued | €718.7M | GREEN |
| Short Term Debt Repaid | €0 | GREEN |
| Long Term Debt Repaid | €805.9M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | €0 | GREEN |
| Common Dividends Paid | €66.2M | GREEN |
| Foreign Exchange Rate Effect | -€5.6M | GREEN |
| Net Change in Cash | €27.5M | GREEN |
| Cash Interest Paid | €45.9M | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The Consolidated financial statements include the accounts of Arcadis NV and its subsidiaries, and the Company’s interests in jointly controlled entities and associates. 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.