Arcadis N.V. (ARCAD): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.630.599,999 | 3.907.000 | 3.781.000 | 3.842.763 | 2.737.606 | 2.707.982 | 3.106.048 | 2.706.353 | 2.783.420 | 2.865.841 | 2.825.342 | 2.653.809 | 1.677.524 | 1.764.229 | 1.559.049 | 1.406.135 | 1.298.320 | 1.046.020 | 910.190 | 724.633,5 | 637.751,246 | 381.207,942 | 339.104,009 | 336.981,626 | 304.349,207 | 295.086,301 | 292.474,383 | 247.100,868 | 236.727,036 | 214.044,408 |
▸ Umlaufvermögen | 1.687.900 | 1.918.000 | 1.793.000 | 1.737.230 | 1.462.970 | 1.479.773 | 1.650.739 | 1.475.849 | 1.527.915 | 1.511.296 | 1.384.818 | 1.247.973 | 931.694 | 994.809 | 907.096 | 873.469 | 822.258 | 695.905 | 588.800 | 501.763,533 | 432.652,306 | 281.149,027 | 248.166,136 | 280.687,783 | 258.631,921 | 241.239,206 | 232.781,394 | 195.770,736 | 185.090,724 | 155.150,057 |
▹ Cash und kurzfristige Finanzanlagen | 323.500 | 357.000 | 270.000 | 222.265 | 292.742 | 413.534 | 275.654 | 190.038 | 274.030 | 266.188 | 223.810 | 183.894 | 151.254 | 228.051 | 158.939 | 208.136 | 223.302 | 114.059 | 92.608 | 101.488,029 | 75.868,876 | 48.183,044 | 31.203,79 | 53.295,8 | 43.754,94 | 18.371,023 | 11.989,082 | 9.976,122 | 13.272,714 | 14.944,542 |
▹ Inventar | 400 | - | 234 | 265 | 233 | 251 | 201 | 217 | 236 | 235 | 234 | 292 | 374 | 679 | 893 | 419 | 467 | 771 | 676 | 450,825 | 374,029 | 27.694,72 | 15.181,059 | 21.508,532 | 27.569,512 | 30.238,616 | 44.492,972 | 33.083,208 | 24.545,43 | 15.346,277 |
▹ Forderungen | 1.246.200 | 1.421.000 | 1.349.000 | 1.366.945 | 1.038.826 | 950.048 | 1.272.749 | 1.155.474 | 1.183.208 | 1.172.205 | 1.073.377 | 1.000.477 | 735.764 | 729.018 | 710.418 | 591.985 | 6.219 | 538.539 | 464.844 | 387.623,595 | 343.690,737 | 184.670,072 | 201.781,284 | 205.882,496 | 187.306,344 | 192.629,566 | - | 152.626,14 | - | 124.939,585 |
▹ Sonstiges Umlaufvermögen | 117.800 | 140.000 | 173.766 | 147.755 | 131.169 | 115.940 | 102.135 | 130.120 | 70.441 | 72.668 | 87.397 | 63.310 | 44.302 | 37.061 | 36.846 | 72.929 | 592.270 | 42.536 | 30.672 | 12.201,084 | 12.718,664 | 20.601,191 | 0,003 | 0,955 | 1,125 | 0,001 | 176.299,34 | 85,266 | 147.272,58 | -80,347 |
▸ Anlagevermögen | 1.942.699,999 | 1.989.000 | 1.988.000 | 2.105.533 | 1.274.636 | 1.228.209 | 1.455.309 | 1.230.504 | 1.255.505 | 1.354.545 | 1.440.524 | 1.405.836 | 745.830 | 769.420 | 651.953 | 532.666 | 476.062 | 350.115 | 321.390 | 222.869,967 | 205.098,94 | 100.058,915 | 90.937,873 | 56.293,843 | 45.717,286 | 53.847,095 | 59.692,989 | 51.330,132 | 51.636,312 | 58.894,351 |
▹ Sachanlagen | 298.300 | 331.000 | 351.000 | 393.207 | 311.538 | 340.082 | 366.724 | 103.578 | 92.644 | 100.427 | 90.821 | 84.114 | 65.731 | 79.012 | 73.895 | 93.364 | 84.788 | 66.467 | 63.869 | 55.006,02 | 55.951,579 | 42.297,095 | 44.793,614 | 41.189,269 | 37.818,447 | 40.766,765 | 46.193,346 | 44.423,586 | 48.545,406 | 44.512,238 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.048 | 10.030 | 27.306 | 25.386 | 34.840 | 34.056 | 34.333 | - | - | - | - | - | - | 17.911,19 | 11.121,516 | 9.133,294 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.644.399,999 | 1.658.000 | 1.637.000 | 1.712.326 | 963.098 | 888.127 | 1.077.537 | 1.116.896 | 1.135.555 | 1.228.732 | 1.314.863 | 1.287.666 | 645.766 | 690.408 | 578.058 | 439.302 | 391.274 | 283.648 | 257.521 | 149.952,757 | 138.025,845 | 48.628,526 | 46.144,259 | 15.104,574 | 7.898,839 | 13.080,33 | 13.499,643 | 6.906,546 | 3.090,906 | 14.382,113 |
Fremdkapital | 2.594.500 | 2.674.000 | 2.718.000 | 2.847.519 | 1.714.818 | 1.840.382 | 2.184.291 | 1.764.433 | 1.805.534 | 1.866.772 | 1.817.372 | 1.761.690 | 1.082.844 | 1.228.667 | 1.103.604 | 1.013.335 | 946.616 | 838.435 | 722.475 | 535.752,749 | 461.682,216 | 235.646,712 | 202.803,996 | 211.910,032 | 179.319,84 | 187.537,979 | 198.763,962 | 165.671,838 | 161.727,111 | 145.588,764 |
▸ Kurzfristige Verbindlichkeiten | 1.643.200 | 1.569.000 | 1.490.000 | 1.552.957 | 1.201.968 | 1.112.724 | 1.409.042 | 1.243.273 | 1.185.467 | 991.123 | 910.718 | 1.016.832 | 660.777 | 823.653 | 652.423 | 650.269 | 564.564 | 522.071 | 505.780 | 370.250,522 | 303.583,48 | 203.591,565 | 153.199,354 | 170.769,365 | 144.201,024 | 149.940,945 | 176.686,917 | 142.394,22 | 139.818,042 | 126.948,26 |
▹ Kurzfristige Finanzverbindlichkeiten | 269.000 | 82.000 | 10.359 | 71.386 | 76.147 | 99.693 | 150.678 | 135 | 1.805 | 865 | 27.055 | 2.861 | 359.521 | - | - | - | - | - | - | 2.086,074 | 2.908,886 | 28.198,055 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 774.700 | 300.000 | 313.000 | 334.110 | 232.211 | 183.313 | 736.849 | 235.545 | 237.190 | 252.667 | 207.629 | 173.731 | 123.625 | 134.069 | 154.276 | 139.760 | 128.940 | 133.235 | 119.538 | 198.933,782 | 72.462,061 | 77.415,089 | 61.894,638 | 64.409,336 | 66.678,208 | 65.495,351 | 61.663,675 | 46.555,236 | 50.181,768 | 47.886,812 |
▹ Sonstige kurzfristige Verbindlichkeiten | 599.500 | 1.187.000 | 1.166.641 | 1.147.461 | 893.610 | 829.718 | 521.515 | 1.007.593 | 946.472 | 737.591 | 676.034 | 840.240 | 177.631 | 689.584 | 498.147 | 510.509 | 435.624 | 388.836 | 386.242 | 169.230,666 | 228.212,533 | 97.978,421 | 91.304,716 | 106.360,029 | 77.522,816 | 84.445,594 | 115.023,242 | 95.838,984 | 89.636,274 | 79.061,448 |
▸ Langfristige Verbindlichkeiten | 951.300 | 1.105.000 | 1.228.000 | 1.294.562 | 512.850 | 727.658 | 775.249 | 521.160 | 620.067 | 875.649 | 906.654 | 744.858 | 422.067 | 405.014 | 451.181 | 363.066 | 382.052 | 316.364 | 216.695 | 165.502,227 | 158.098,736 | 32.055,147 | 49.604,642 | 41.140,667 | 35.118,816 | 37.597,034 | 22.077,045 | 23.277,618 | 21.909,069 | 18.640,504 |
▹ Langfristige Finanzverbindlichkeiten | 610.000 | 772.000 | 870.923 | 901.935 | 187.511 | 400.964 | 460.583 | 385.961 | 475.487 | 703.025 | 688.405 | 500.512 | 324.278 | - | - | - | - | - | - | 165.189,335 | 137.566,876 | 16.378,258 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 341.300 | 333.000 | 357.077 | 392.627 | 325.339 | 326.694 | 314.666 | 135.199 | 144.580 | 172.624 | 218.249 | 244.346 | 97.789 | 405.014 | 451.181 | 363.066 | 382.052 | 316.364 | 216.695 | 312,892 | 20.531,86 | 15.676,889 | 49.604,642 | 41.140,667 | 35.118,816 | 37.597,034 | 22.077,045 | 23.277,618 | 21.909,069 | 18.640,504 |
Finanzverschuldung gesamt | 1.131.000 | 1.116.000 | 1.162.000 | 1.288.438 | 518.672 | 779.014 | 902.383 | 588.359 | 477.292 | 703.890 | 720.311 | 503.373 | 683.799 | 130.497 | 415.063 | 412.329 | 377.248 | 281.636 | 226.382 | 167.275,409 | 140.475,762 | 44.576,313 | 38.598,592 | 43.650,79 | 33.500,385 | 37.444,776 | 56.833,856 | 47.834,226 | 44.818,137 | 38.807,601 |
Eigenkapital | 1.036.099,999 | 1.233.000 | 1.063.000 | 995.244 | 1.022.788 | 867.600 | 921.757 | 941.920 | 977.886 | 999.069 | 1.007.970 | 892.119 | 594.680 | 535.562 | 455.445 | 392.800 | 351.704 | 207.585 | 187.715 | 188.880,751 | 176.069,03 | 145.561,23 | 136.300,013 | 125.071,594 | 125.029,367 | 107.548,322 | 93.710,421 | 81.429,03 | 74.999,925 | 68.455,644 |
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