Arcadis NV (HIJ2) Financial Statements
Arcadis NV Financial Overview
Arcadis NV's market cap is currently $3.86B. The company's EPS TTM is $2.33; its P/E ratio is 19.44; and it has a dividend yield of 2.32%. Arcadis NV is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $1.73. 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 | $ 498.00M | $ 545.00M | $ 482.75M | $ 344.90M | $ 353.97M |
| 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