Arcadis NV

PINK:ARCVF USA Engineering & Construction
Market Cap
$4.09 Billion
Market Cap Rank
#3336 Global
#2208 in USA
Share Price
$48.04
Change (1 day)
-7.29%
52-Week Range
$48.04 - $52.38
All Time High
$73.00
About

Arcadis NV offers design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. It operates through Places, Mobility, Resilience, and Intelligence segments. The company offers architectural and urbanism services; and asset management services, such as asset management strategy and planning, asset managemen… Read more

Arcadis NV (ARCVF) - Total Assets

Latest total assets as of June 2025: $3.85 Billion USD

Based on the latest financial reports, Arcadis NV (ARCVF) holds total assets worth $3.85 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Arcadis NV - Total Assets Trend (1993–2024)

This chart illustrates how Arcadis NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Arcadis NV - Asset Composition Analysis

Current Asset Composition (December 2024)

Arcadis NV's total assets of $3.85 Billion consist of 49.1% current assets and 50.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.1%
Accounts Receivable $1.42 Billion 36.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $156.00 Million 4.0%
Goodwill $1.35 Billion 34.6%

Asset Composition Trend (1993–2024)

This chart illustrates how Arcadis NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Arcadis NV's current assets represent 49.1% of total assets in 2024, a decrease from 64.8% in 1993.
  • Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 11.7% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 1993.
  • Asset Diversification: The largest asset category is accounts receivable at 36.4% of total assets.

Arcadis NV Competitors by Total Assets

Key competitors of Arcadis NV based on total assets are shown below.

Arcadis NV - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.05 - 1.32

Strong asset utilization - Arcadis NV generates 1.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.99% - 6.22%

Solid ROA - For every $100 in assets, Arcadis NV generates $6.22 in net profit.

Arcadis NV - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.27 1.31 1.25
Quick Ratio 1.27 1.31 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital $408.00 Million $ 449.00 Million $ 302.37 Million

Arcadis NV - Advanced Valuation Insights

This section examines the relationship between Arcadis NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.13
Latest Market Cap to Assets Ratio 1.00
Asset Growth Rate (YoY) 3.3%
Total Assets $3.90 Billion
Market Capitalization $3.90 Billion USD

Valuation Analysis

Near Book Valuation: The market values Arcadis NV's assets close to their book value ( 1.00x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Arcadis NV's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Arcadis NV (1993–2024)

The table below shows the annual total assets of Arcadis NV from 1993 to 2024.

Year Total Assets Change
2024-12-31 $3.90 Billion +3.30%
2023-12-31 $3.78 Billion -1.60%
2022-12-31 $3.84 Billion +40.35%
2021-12-31 $2.74 Billion +1.10%
2020-12-31 $2.71 Billion -14.43%
2019-12-31 $3.16 Billion +16.79%
2018-12-31 $2.71 Billion -2.78%
2017-12-31 $2.79 Billion -2.87%
2016-12-31 $2.87 Billion +1.41%
2015-12-31 $2.83 Billion +6.44%
2014-12-31 $2.66 Billion +58.15%
2013-12-31 $1.68 Billion -4.81%
2012-12-31 $1.77 Billion +13.24%
2011-12-31 $1.56 Billion +9.44%
2010-12-31 $1.42 Billion +8.32%
2009-12-31 $1.32 Billion +24.26%
2008-12-31 $1.06 Billion +14.83%
2007-12-31 $921.67 Million +25.15%
2006-12-31 $736.47 Million +13.37%
2005-12-31 $649.63 Million +66.50%
2004-12-31 $390.18 Million +12.56%
2003-12-31 $346.65 Million +0.73%
2002-12-31 $344.12 Million +10.83%
2001-12-31 $310.48 Million +3.64%
2000-12-31 $299.58 Million +1.28%
1999-12-31 $295.80 Million +17.04%
1998-12-31 $252.73 Million +4.16%
1997-12-31 $242.64 Million +10.82%
1996-12-31 $218.95 Million +6.14%
1995-12-31 $206.29 Million +20.40%
1994-12-31 $171.33 Million +3.11%
1993-12-31 $166.16 Million --