Balance Sheet

Assets

-6%

+34%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	53	31	48	74	102	93	118	225	201	144	215	79	162	130	148	142	197	227	392	292	243	235	284	264
Cash	0	0	0	0	0	0	112	219	201	144	215	79	162	130	148	142	197	227	392	292	243	235	284	264
Cash Equivalents	53	31	48	74	102	93	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	7	14	15	20	16	10	10	17	8	33	36	28	32	35	73	40
Total Receivables	188	187	185	344	388	481	561	574	615	719	731	756	1 027	1 119	1 198	1 208	1 187	1 318	965	1 066	1 391	1 433	1 472	1 289
Accounts Receivables	188	187	185	321	373	465	539	555	592	692	719	723	977	1 073	1 140	1 144	1 129	1 273	935	1 022	1 353	1 311	1 380	1 197
Other Receivables	0	0	0	23	14	16	23	19	23	27	12	33	50	46	58	64	57	45	30	44	38	122	92	92
Inventory	22	15	28	0	1	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	18	15	21	15	12	15	16	23	51	29	40	76	43	125	155	160	84	73	87	76	103	90	89	94
Total Current Assets	280	249	281	433	502	589	696	822	874	907	1 001	932	1 248	1 385	1 511	1 528	1 476	1 651	1 480	1 463	1 737	1 793	1 918	1 687
PP&E Net	41	45	42	60	59	70	67	85	93	74	79	66	84	91	100	93	104	368	340	312	393	351	331	298
PP&E Gross	41	45	42	60	59	70	67	85	93	74	79	66	84	91	100	93	104	368	340	312	393	351	331	298
Accumulated Depreciation	71	86	92	98	96	91	80	96	97	95	108	119	141	182	197	151	139	154	184	212	243	185	186	192
Intangible Assets	4	3	5	8	10	12	16	18	20	57	81	75	228	204	171	144	139	131	47	36	251	187	156	145
Goodwill	8	38	48	116	139	210	234	325	353	444	516	510	982	1 049	999	930	915	948	782	831	1 330	1 318	1 350	1 328
Long-Term Investments	0	0	0	20	11	20	16	26	31	24	31	34	34	35	25	23	8	10	10	21	15	16	15	20
Other Long-Term Assets	10	12	14	13	14	21	31	39	54	53	64	64	81	65	61	68	66	55	48	75	114	115	134	150
Other Assets	8	38	48	116	139	210	234	325	353	444	516	510	982	1 049	999	930	915	948	782	831	1 330	1 318	1 350	1 328
Total Assets	344 N/A	347 +1%	391 +12%	650 +66%	737 +13%	922 +25%	1 058 +15%	1 315 +24%	1 425 +8%	1 559 +9%	1 771 +14%	1 680 -5%	2 658 +58%	2 829 +6%	2 868 +1%	2 786 -3%	2 709 -3%	3 163 +17%	2 707 -14%	2 736 +1%	3 841 +40%	3 779 -2%	3 904 +3%	3 628 -7%
Liabilities
Accounts Payable	64	62	77	73	87	120	133	129	140	154	136	124	174	208	253	237	236	279	253	287	396	394	377	392
Accrued Liabilities	0	0	0	13	25	16	134	167	175	213	37	181	192	197	184	161	181	216	308	332	395	407	433	383
Short-Term Debt	15	6	10	4	22	25	10	27	22	44	132	6	16	0	1	2	0	0	0	0	15	10	1	29
Current Portion of Long-Term Debt	1	3	21	3	2	37	5	6	68	1	69	29	196	32	55	214	202	226	169	139	128	70	151	298
Other Current Liabilities	90	83	97	212	234	296	240	236	245	241	456	321	439	475	498	572	624	687	383	444	618	609	607	545
Total Current Liabilities	171	154	204	304	370	493	522	565	650	652	829	661	1 017	911	991	1 185	1 243	1 409	1 113	1 202	1 553	1 490	1 569	1 647
Long-Term Debt	28	30	12	116	119	165	267	342	318	371	301	323	500	687	700	474	386	676	610	380	1 145	1 082	964	804
Deferred Income Tax	6	11	8	26	20	15	6	11	11	23	41	40	97	95	79	67	66	39	29	45	67	53	63	64
Minority Interest	7	8	9	12	12	12	12	17	18	0	1	3	4	3	3	3	2	3	1	1	2	2	3	3
Other Liabilities	8	9	12	16	26	50	44	29	34	57	63	59	148	124	96	79	69	73	88	88	83	93	78	80
Total Liabilities	219 N/A	211 -4%	245 +16%	474 +94%	548 +16%	734 +34%	851 +16%	963 +13%	1 032 +7%	1 104 +7%	1 235 +12%	1 086 -12%	1 766 +63%	1 821 +3%	1 869 +3%	1 808 -3%	1 767 -2%	2 201 +25%	1 839 -16%	1 714 -7%	2 846 +66%	2 716 -5%	2 671 -2%	2 592 -3%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	89	100	124	125	151	172	210	272	310	310	365	454	522	594	625	694	651	637	608	699	708	807	929	916
Additional Paid In Capital	35	36	38	44	44	44	36	107	107	168	202	202	373	373	373	373	373	372	372	372	372	372	372	372
Other Equity	0	0	17	6	8	30	40	28	25	24	33	62	4	40	1	91	84	49	114	51	87	117	70	254
Total Equity	125 N/A	137 +9%	146 +7%	176 +21%	189 +7%	188 -1%	208 +11%	352 +69%	393 +12%	455 +16%	536 +18%	595 +11%	892 +50%	1 008 +13%	999 -1%	978 -2%	942 -4%	963 +2%	868 -10%	1 023 +18%	995 -3%	1 064 +7%	1 233 +16%	1 036 -16%
Total Liabilities & Equity	344 N/A	347 +1%	391 +12%	650 +66%	737 +13%	922 +25%	1 058 +15%	1 315 +24%	1 425 +8%	1 559 +9%	1 771 +14%	1 680 -5%	2 658 +58%	2 829 +6%	2 868 +1%	2 786 -3%	2 709 -3%	3 163 +17%	2 707 -14%	2 736 +1%	3 841 +40%	3 779 -2%	3 904 +3%	3 628 -7%
Shares Outstanding
Common Shares Outstanding	60	60	61	61	61	62	60	67	65	67	69	71	82	83	85	86	88	89	90	89	90	90	89	86

Income Statement Balance Sheet Cash Flow Statement

Arcadis NV
AEX:ARCAD

Balance Sheet

Balance Sheet Decomposition
Arcadis NV

Balance Sheet
Arcadis NV

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Arcadis NV AEX:ARCAD

Balance Sheet

Balance Sheet Decomposition Arcadis NV

Balance Sheet Arcadis NV

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Arcadis NV
AEX:ARCAD

Balance Sheet Decomposition
Arcadis NV

Balance Sheet
Arcadis NV