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ARCADIS N.V.
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Industry: Industrials
Sector: Business Support Services
Providers of nonfinancial services to a wide range of industrial enterprises and governments. Includes providers of printing services, management consultants, office cleaning services, and companies that install, service and monitor alarm and security systems.
| ARCADIS N.V. | (ARCAD) | Business Support Services |
| Imtech N.V. | (IM) | Business Support Services |
| Innoconcepts N.V. | (INNOC) | Business Support Services |
| RSDB N.V. | (RSDB) | Business Support Services |
| English | Dutch | |
| Annual Report 2008 (0.07 MB) () Annual Report 2007 (0.14 MB) () Annual Report 2006 (2.02 MB) (KPMG) | Jaarverslag 2006 (5.04 MB) (KPMG) Jaarverslag 2005 (8.69 MB) (KPMG) Jaarverslag 2004 (1.70 MB) (KPMG) Jaarverslag 2003 (3.57 MB) (KPMG) Jaarverslag 2002 (1.58 MB) (KPMG) Jaarverslag 2001 (2.82 MB) (KPMG) Jaarverslag 2000 (2.27 MB) (KPMG) |
News
| ARCADIS Subsidiary RTKL Wins Design for Large Shanghai Medical Complex (08 Mar)
ARCADIS , the international design, consulting, engineering and management services company, announced that its subsidiary RTKL has been selected to design the Shanghai Changzheng New Pudong Hospital... ARCADIS Shows Excellent Performance Despite Crisis (08 Mar)EUR 1.8 Billion , Organic Decline was 6% Resulting From Crisis - Malcolm Pirnie Contributes Well and Offers Numerous Synergy Opportunities - Margin at 10.2% Above Target Level of 10% Thanks to Cost ..... ARCADIS Shows Excellent Performance Despite Crisis (08 Mar)-.. | ARCADIS Moves Headquarters to Amsterdam (04 Mar)
ARCADIS , the international consultancy, design, engineering and management services company, will move its international headquarters to Amsterdam. An agreement was reached with Philips Pensioenfonds for the lease of two floors in the Symphony office tower at the Zuidas in Amsterdam, a high quality office location, close to Schiphol Airport... 2010 IR Global Rankings Workshop & Award Ceremonies (04 Mar)MZ Consult NY , a leading global investor relations and financial communications firm, announces its rankings workshop & award ceremonies. The 2010 IRGR, supported by KPMG, Arnold & Porter, The Bank of New York Mellon, Corporate Asia Network, Bloomberg, NEVIR and Sodali is a unique and independent external review of any company's communication process with the capital markets... ARCADIS Subsidiary Malcolm Pirnie Involved in Worldwide Environmental Remediation Contract of U.S. Army (24 Feb)ARCADIS , the international consultancy, design, engineering and management services company, announced today that a joint venture of Malcolm Pirnie and its partner PIKA has been awarded a Worldwide Environmental Services contract by the U.S Army Engineering and Support Center, Huntsville... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 06-03-2006 | Q1 09-05-2006 | - |
| Q2 09-08-2006 | - | |
| AGM | Q3 15-11-2006 | - |
| - | Q4 - | - |
Annual Accounts ARCADIS N.V.
| 2005-12-31 | 2006-12-31 | CHANGE | |
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| Figures in 1.000 x EUR | |||
| Balance Sheet (Presentation) | |||
| Assets (Presentation) | |||
| Assets, Non-Current (Presentation) | |||
| Property, Plant and Equipment, Net | 55.994 | 55.006 | -1,76% |
| Investment Property | 1.939 | 6.202 | 219,86% |
| Intangible Assets, Net | 127.861 | 154.170 | 20,58% |
| Investments in Associates, at Cost | 7.451 | 5.227 | -29,85% |
| Deferred Tax Assets | 13.212 | 8.291 | -37,25% |
| Other Assets, Non-Current | 10.683 | 5.810 | -45,61% |
| Assets, Non-Current, Total | 217.140 | 234.706 | 8,09% |
| Assets, Current (Presentation) | |||
| Inventories | 374 | 451 | 20,59% |
| Hedging Assets, Current | 1.723 | -100,00% | |
| Current Tax Receivables | 4.037 | 2.561 | -36,56% |
| Trade and Other Receivables, Net, Current | 321.013 | 373.428 | 16,33% |
| Cash and Cash Equivalents | 73.884 | 101.488 | 37,36% |
| Other Assets, Current | 31.950 | 23.836 | -25,40% |
| Assets, Current, Total | 432.981 | 501.764 | 15,89% |
| Assets, Total | 736.470 | 0,00% | |
| Equity and Liabilities (Presentation) | |||
| Equity (Presentation) | |||
| Equity Attributable to Equity Holders of Parent (Presentation) | |||
| Issued Capital | 45.183 | 45.183 | 0,00% |
| Other Reserves | 6.403 | -7.659 | -219,62% |
| Retained Earnings (Accumulated Losses) | 124.617 | 151.357 | 21,46% |
| Equity Attributable to Equity Holders of Parent | 176.203 | 188.881 | 7,20% |
| Minority Interest | 11.885 | 11.836 | -0,41% |
| Equity, Total | 188.088 | 200.717 | 6,71% |
| Liabilities (Presentation) | |||
| Liabilities, Non-Current (Presentation) | |||
| Interest-Bearing Borrowings, Non-Current | 116.149 | 119.286 | 2,70% |
| Provisions, Non-Current | 15.818 | 19.943 | 26,08% |
| Hedging Liabilities, Non-Current | 5.829 | 0,00% | |
| Deferred Tax Liabilities | 26.252 | 20.444 | -22,12% |
| Liabilities, Non-Current, Total | 158.219 | 165.502 | 4,60% |
| Liabilities, Current (Presentation) | |||
| Interest-Bearing Borrowings, Current | 2.456 | 1.580 | -35,67% |
| Non-Interest-Bearing Borrowings, Current | 89.269 | 111.882 | 25,33% |
| Current Tax Payables | 8.172 | 1.913 | -76,59% |
| Trade and Other Payables, Current | 72.517 | 87.052 | 20,04% |
| Accrued Liabilities, Total | 12.587 | 24.885 | 97,70% |
| Other Liabilities, Current | 118.813 | 142.939 | 20,31% |
| Liabilities, Current, Total | 303.814 | 370.251 | 21,87% |
| Liabilities, Total | 462.033 | 535.753 | 15,96% |
| Equity and Liabilities, Total | 650.121 | 736.470 | 13,28% |
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2005 | 2006 | |
| Figures in 1.000 x EUR | |||
| Income Statement (Presentation) | |||
| Profit (Loss) from Operations (Presentation) | |||
| Revenue (Presentation) | |||
| Revenue, Total | 999.743 | 1.235.479 | 23,58% |
| Other Operating Income (Presentation) | |||
| Operating Expenses (Presentation) | |||
| Raw Materials and Consumables Used | 297.849 | 395.583 | 32,81% |
| Changes, Decrease (Increase), in Inventories of Finished Goods and Work in Progress | 1.537 | 2.436 | 58,49% |
| Employee Expenses | 484.481 | 581.333 | 19,99% |
| Depreciation and Amortisation | 21.177 | 26.003 | 22,79% |
| Miscellaneous Other Operating Expenses | 143.204 | 159.643 | 11,48% |
| Operating Expenses, Total | 948.248 | 1.164.998 | 22,86% |
| Profit (Loss) from Operations | 51.495 | 70.481 | 36,87% |
| Profit (Loss) Before Tax (Presentation) | |||
| Gain (Loss) on Financial Instruments Designated as Cash Flow Hedges | 4.507 | 6.564 | 45,64% |
| Gain (Loss) on Derecognition of Available-for-Sale Financial Assets | 2.893 | -100,00% | |
| Finance Costs [for Non-Financial Activities] | 6.351 | 10.063 | 58,45% |
| Share of Profit (Loss) from Equity-Accounted Investments | 1.382 | -458 | -133,14% |
| Share of Profit (Loss) from Equity-Accounted Associates | 1.382 | -458 | -133,14% |
| Profit (Loss) Before Tax | 53.926 | 66.524 | 23,36% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | |||
| Income Tax Expense (Income) | 17.342 | 20.119 | 16,01% |
| Profit (Loss) After Tax from Continuing Operations | 36.584 | 46.405 | 26,85% |
| Profit (Loss) (Presentation) | |||
| Profit (Loss) | 36.584 | 46.405 | 26,85% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | |||
| Profit (Loss) Attributable to Equity Holders of Parent | 33.414 | 44.936 | 34,48% |
| Profit (Loss) Attributable to Minority Interest | 3.170 | 1.469 | -53,66% |
| Earnings Per Share (Presentation) | |||
| Basic Earnings (Loss) Per Share | 1,65 | 2,22 | 34,55% |
| Diluted Earnings (Loss) Per Share | 1,60 | 2,13 | 33,12% |
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| Liquidity | |||
| Current Ratio | 142,52% | 135,52% | -5,16% |
| Quick Ratio / Acid Test | 142,39% | 135,40% | -5,17% |
| Working Capital | 129.167.000 | 131.513.000 | 1,78% |
| Balance ratios | |||
| Equity Ratio | 18.808.800.000,00% | 27,25% | -69.013.172.356,74% |
| Debt ratios | |||
| Debt-Asset Ratio | 46.203.300.000,00% | 72,75% | -63.513.119.473,76% |
| Debt to Equity Ratio | 245,65% | 266,92% | 7,97% |
| Profitability | |||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% |
| Profit Margin | 3,34% | 3,64% | 8,11% |
| Operating Profit Margin | 5,15% | 5,70% | 9,71% |
| Rate of Return | |||
| Return on Capital Employed Ratio | -12,04% | 12,67% | 195,03% |
| Return on Fixed Assets | 24,83% | 28,34% | 12,38% |
| Return on Working Capital | 41,75% | 50,58% | 17,47% |