Arcadis NV (HIJ2) Financial Statements

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Arcadis NV Financial Overview

Arcadis NV's market cap is currently CHF3.37B. The company's EPS TTM is CHF2.33; its P/E ratio is 19.06; Arcadis NV is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.88B	€ 5.00B	€ 5.00B	€ 4.03B	€ 3.38B
Gross Profit	€ 828.00M	€ 892.00M	€ 815.00M	€ 655.55M	€ 568.67M
Operating Income	€ 317.00M	€ 389.00M	€ 284.00M	€ 212.44M	€ 225.93M
EBITDA	€ 427.00M	€ 469.00M	€ 402.75M	€ 270.44M	€ 280.85M
Net Income	€ 208.00M	€ 243.00M	€ 160.00M	€ 131.52M	€ 167.88M
Balance Sheet
Cash & Short-Term Investments	€ 323.50M	€ 357.00M	€ 270.00M	€ 243.15M	€ 320.60M
Total Assets	€ 3.63B	€ 3.90B	€ 3.78B	€ 3.84B	€ 2.74B
Total Debt	€ 1.13B	€ 1.12B	€ 1.16B	€ 1.29B	€ 518.67M
Net Debt	€ 807.50M	€ 759.00M	€ 892.00M	€ 1.05B	€ 198.07M
Total Liabilities	€ 2.59B	€ 2.67B	€ 2.72B	€ 2.85B	€ 1.71B
Stockholders' Equity	€ 1.04B	€ 1.23B	€ 1.06B	€ 995.24M	€ 1.02B
Cash Flow
Free Cash Flow	€ 369.00M	€ 305.00M	€ 268.15M	€ 243.89M	€ 294.68M
Operating Cash Flow	€ 386.00M	€ 350.00M	€ 308.72M	€ 284.02M	€ 329.46M
Investing Cash Flow	€ -108.00M	€ -46.00M	€ -36.56M	€ -834.98M	€ -33.59M
Financing Cash Flow	€ -333.00M	€ -218.00M	€ -244.63M	€ 456.38M	€ -410.82M

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 >