Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Arcadis NV (ARCAY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.41B
Net Income	$262.95M
Cost of Goods Sold	$1.21B
Gross Profit	$4.20B
Operating Expenses	$4.98B
Operating Income	$420.94M
Non-Operating Income/Expense	$-54.10M
Pre-Tax Income	$366.83M
Normalized Pre-Tax Income	$366.83M
Income after Taxes	$261.87M
Income from Continuous Operations	$261.87M
Consolidated Net Income/Loss	$261.87M
Normalized Income after Taxes	$261.87M
EBIT	$420.94M
EBITDA	$572.43M
Weighted-Average Shares Outstanding (Basic)	90.03M
Weighted-Average Shares Outstanding (Diluted)	90.03M
Earnings per Share (EPS) (Basic)	$2.92
Earnings per Share (EPS) (Diluted)	$2.92
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$111.46M
Long-Term Assets	$2.15B
Total Assets	$4.22B
Current Liabilities	$1.70B
Long-Term Debt	$835.38M
Long-Term Liabilities	$1.20B
Total Liabilities	$2.89B
Common Equity	$1.33B
Tangible Shareholders Equity	$-298.66M
Shareholders Equity	$1.33B
Common Shares Outstanding	89.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$378.74M
Cash Flow from Investing Activities	$-49.78M
Cash Flow from Financial Activities	$-235.90M
Beginning Cash	$302.99M
End Cash	$405.79M
Increase/Decrease in Cash	$102.80M
Stock-Based Compensation	$8.66M
Common Stock Dividends Paid	$-82.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.69
Gross Margin	77.68%
Operating Margin	7.79%
EBIT Margin	7.79%
EBITDA Margin	10.59%
Pre-Tax Profit Margin	6.79%
Profit Margin	4.86%
Free Cash Flow	$378.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	--
Receiveable Turnover	3.49
Days Sales in Receivables	104.57
Return on Equity	19.67%
Return on Tangible Equity	-87.68%
Return on Assets	6.20%
Return on Investments	12.09%
Book Value Per Share	$14.89
Free Cash Flow per Share	$4.21
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.