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-0.67%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 |
Full Year End: 31-12
| 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
| Surge Busters Delivering in New Orleans (01 Sep)
The U.S. Army Corps of Engineers’ $14.6-billion drive to bring New Orleans’ hurricane defenses to 100-year levels of protection by June 2011 could fundamentally change the way U.S. civil-works projects are funded and delivered, project leaders say... Mayor: Let's talk bonds (01 Sep)The mayor of Dunwoody, Ken Wright, has proposed the city begin discussions on whether to seek a bond issue for greenspace purchases and implementation of a master plan for the city’s parks... RTKL Acquires Beijing-Based AHS International (31 Aug)International mergers continue to multiply, even in these bad economic times: RTKL has announced the acquisition of Beijing-based AHS International... | Chattanooga City Council Agenda (27 Aug)
I. Call to Order. II. Pledge of Allegiance/Invocation (Councilman Gilbert.) III. Minute Approval... TTEK Wins Contract (19 Aug)Tetra Tech Inc. received a $270 million indefinite-delivery/indefinite quantity five-year contract from the Missile Defense Agency of the U.S. to provide advisory and assistance services for the developing the security system of the country... Kimball picks Arcadis for plant (10 Aug)KIMBALL, Tenn. — Arcadis, an engineering firm with offices in Chattanooga, has been officially hired to work on Marion County’s $10 million regional wastewater treatment facility... |
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 | |
|---|---|---|---|
 Balance Sheet | |||
| 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% |
|
Income Statement |
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% |
|
Ratios & key-indices | |||
| 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% |