ARCADIS N.V. financials
ARCADIS N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245000UZH70GO047N03 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.88B | €5.00B |
| Operating expenses | €3.44B | €3.49B |
| Employee benefits expense | €2.93B | €2.99B |
| Depreciation & amortisation | €106.0M | €111.0M |
| Operating profit (EBIT) | €317.0M | €389.0M |
| Net finance income / (cost) | -€40.0M | -€53.0M |
| Finance costs | €85.0M | €66.0M |
| Profit before tax | €282.0M | €339.0M |
| Income tax expense | €73.0M | €97.0M |
| Profit for the year | €208.0M | €242.0M |
| — attributable to owners | €208.0M | €243.0M |
| — attributable to NCI | €0 | -€1.0M |
| Total comprehensive income | €21.0M | €288.0M |
| Per share | ||
| Basic EPS | €2.33 | €2.70 |
| Diluted EPS | €2.33 | €2.70 |
| Free cash flow / share | €4.04 | €3.40 |
| Cash flow statement | ||
| Net cash from operating activities | €386.0M | €350.0M |
| Income taxes paid | €102.0M | €95.0M |
| Net cash from investing activities | -€109.0M | -€46.0M |
| Net cash from financing activities | -€333.0M | -€218.0M |
| Dividends paid | €89.0M | €76.0M |
| Lease liability payments | €74.0M | €78.0M |
| Balance sheet | ||
| Total assets | €3.63B | €3.90B |
| Non-current assets | €1.94B | €1.99B |
| Property, plant & equipment | €76.0M | €103.0M |
| Right-of-use assets | €222.0M | €228.0M |
| Intangible assets & goodwill | €1.47B | €1.51B |
| Current assets | €1.69B | €1.92B |
| Trade & other receivables | €618.0M | €761.0M |
| Cash & equivalents | €323.0M | €376.0M |
| Total equity | €1.03B | €1.23B |
| — attributable to owners | €1.04B | €1.23B |
| Non-controlling interests | -€3.0M | -€3.0M |
| Non-current liabilities | €948.0M | €1.10B |
| Long-term borrowings | €610.0M | €772.0M |
| Lease liabilities (non-current) | €194.0M | €192.0M |
| Current liabilities | €1.65B | €1.57B |
| Lease liabilities (current) | €58.0M | €70.0M |
| Deferred tax liabilities | €64.0M | €63.0M |
| Derived metrics | ||
| Free cash flow | €361.0M | €305.0M |
| Operating margin | 6.5% | 7.8% |
| Net margin | 4.3% | 4.8% |
| Return on equity | 20.1% | 19.7% |
| Cash conversion ratio | 1.86× | 1.45× |
| Capex coverage | 15.44× | 7.78× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €25.0M | €29.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | €0 | -€1.0M |
| Adjustments For Decrease Increase In Inventories | €0 | €0 |
| Adjustments For Decrease Increase In Other Operating Receivables | -€20.0M | €14.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €81.0M | -€12.0M |
| Adjustments For Depreciation and Amortisation Expense | €106.0M | €111.0M |
| Adjustments For Finance Income Cost | -€40.0M | -€53.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€3.0M | €2.0M |
| Adjustments For Income Tax Expense | €73.0M | €97.0M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | €0 | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | -€21.0M | €6.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €38.0M | -€21.0M |
| Adjustments For Provisions | €8.0M | -€15.0M |
| Adjustments For Sharebased Payments | €8.0M | €8.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.0M | €3.0M |
| Amortisation Intangible Assets Other Than Goodwill | €25.0M | €29.0M |
| Bank Overdrafts Classified As Cash Equivalents | €29.0M | €1.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €294.0M | €375.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €448.0M | €529.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €84.0M | €2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€1.0M |
| Comprehensive Income Attributable To Owners of Parent | €21.0M | €289.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €240.0M | €81.0M |
| Current Contract Assets | €579.0M | €619.0M |
| Current Contract Liabilities | €470.0M | €516.0M |
| Current Derivative Financial Assets | €5.0M | €10.0M |
| Current Derivative Financial Liabilities | €4.0M | €8.0M |
| Current Provisions | €23.0M | €13.0M |
| Current Tax Assets Current | €49.0M | €51.0M |
| Current Tax Liabilities Current | €40.0M | €57.0M |
| Deferred Tax Assets | €117.0M | €107.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Dividends Received Classified As Operating Activities | €0 | €3.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€41.0M | €9.0M |
| Equity and Liabilities | €3.63B | €3.90B |
| Finance Income | €33.0M | €8.0M |
| Gains Losses Arising From Sale and Leaseback Transactions | -€1.0M | €0 |
| Gains Losses On Change In Fair Value of Derivatives | -€4.0M | €11.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€186.0M | €48.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €16.0M | -€6.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€10.0M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | -€1.0M |
| Increase Decrease In Cash and Cash Equivalents | -€55.0M | €86.0M |
| Increase Decrease Through Sharebased Payment Transactions | €8.0M | €8.0M |
| Increase Decrease Through Transactions With Owners | -€218.0M | -€119.0M |
| Interest Paid Classified As Operating Activities | €79.0M | €52.0M |
| Interest Received Classified As Operating Activities | €35.0M | €8.0M |
| Inventories Total | €0 | €0 |
| Investment Accounted For Using Equity Method | €16.0M | €11.0M |
| Liabilities | €2.60B | €2.67B |
| Noncurrent Derivative Financial Liabilities | €0 | €1.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €4.0M | €4.0M |
| Noncurrent Provisions For Employee Benefits | €25.0M | €27.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €22.0M | €18.0M |
| Other Comprehensive Income | -€187.0M | €46.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | -€3.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€196.0M | €51.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Current Assets | €113.0M | €101.0M |
| Other Expense By Nature | €382.0M | €371.0M |
| Other Longterm Provisions | €55.0M | €50.0M |
| Other Noncurrent Assets | €11.0M | €9.0M |
| Other Operating Income Expense | €1.0M | €8.0M |
| Payments To Acquire Or Redeem Entitys Shares | €136.0M | €51.0M |
| Proceeds From Current Borrowings | €110.0M | €60.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.0M | €0 |
| Proceeds From Noncurrent Borrowings | €260.0M | €95.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.0M | €2.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €2.0M | €2.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €25.0M | €45.0M |
| Purchase of Treasury Shares | €137.0M | €51.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | €3.0M |
| Repayments of Current Borrowings | €191.0M | €60.0M |
| Repayments of Noncurrent Borrowings | €210.0M | €116.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.0M | €3.0M |
| Shortterm Onerous Contracts Provision | €8.0M | €13.0M |
Methodology
Every line item above is a fact tagged in ARCADIS N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.