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Equibles

ARCAD · ARCADIS N.V. · Financials

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41.7400 EUR 15-min delayed · Oct 6, 14:37 UTC
Rebalance outlook locked
Market Cap
3.58B EUR
Shares
85.21M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.88B -2.4%
FY2025 Revenue FY2020–FY2025
Net Income
208M -14.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.5% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
386M +10.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.88B 5B 5B 4.03B 3.38B 3.3B
EUR 106M 111M 114M 105.95M 100.6M 115.94M
EUR 317M 389M 284M 212.44M 225.93M 79.99M
EUR 85M 66M 61M 27.68M 22.28M 38.36M
EUR 282M 339M 223M 190.44M 219.9M 73.22M
EUR 73M 97M 63M 59.45M 51.68M 55.05M
EUR 208M 243M 160M 131.52M 167.88M 18.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 272.28M in buybacks, 382.17M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 240,000,000 ESEF Annual Report filed 2026-03-04
Current lease liabilities 2025-12-31 EUR 58,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent lease liabilities 2025-12-31 EUR 194,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent long-term borrowings 2025-12-31 EUR 610,000,000 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.