Arcadis NV

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2004 2005 2005 2006 2006 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-01-01 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-12-31
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Przychód (mln) 319 313 351 351 419 419 870 870 829 956 1,024 1,080 929 970 1,189 1,299 1,276 1,240 1,198 719 719 847 847 863 863 839 839 825 825 824 824 785 785 793 793 835 835 854 1,707 883 1,766 1,766 851 1,703 800 1,600 830 1,660 859 1,719 924 1,847 1,091 2,182 1,238 2,477 1,263 2,526 1,256 1,256 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.1% 33.9% 147.6% 147.6% 98.1% 128.4% 17.7% 24.2% 12.1% 1.4% 16.2% 20.2% 37.3% 27.9% 0.7% <span style="color:red">-44.68%</span> <span style="color:red">-43.69%</span> <span style="color:red">-31.71%</span> <span style="color:red">-29.32%</span> 20.1% 20.1% <span style="color:red">-0.89%</span> <span style="color:red">-0.89%</span> <span style="color:red">-4.37%</span> <span style="color:red">-4.37%</span> <span style="color:red">-1.78%</span> <span style="color:red">-1.78%</span> <span style="color:red">-4.84%</span> <span style="color:red">-4.84%</span> <span style="color:red">-3.79%</span> <span style="color:red">-3.79%</span> 6.3% 6.3% 7.7% 115.3% 5.8% 111.5% 106.9% <span style="color:red">-50.13%</span> 92.8% <span style="color:red">-54.69%</span> <span style="color:red">-9.39%</span> <span style="color:red">-2.52%</span> <span style="color:red">-2.52%</span> 7.4% 7.4% 11.3% 11.3% 27.0% 27.0% 34.1% 34.1% 15.8% 15.8% 1.4% <span style="color:red">-49.30%</span> <span style="color:red">-100.00%</span>
Marża brutto 8.0% 8.1% 10.7% 10.7% 30.6% 30.6% 66.8% 66.8% 69.1% 67.4% 69.0% 64.8% 74.9% 70.1% 74.8% 73.8% 75.9% 74.5% 19.5% 19.4% 19.4% 18.5% 18.5% 18.7% 18.7% 17.1% 17.1% 17.2% 17.2% 17.5% 17.5% 18.0% 18.0% 17.1% 17.1% 17.2% 17.2% 16.2% 12.4% 17.2% 13.4% 13.4% 16.0% 11.5% 18.2% 13.1% 16.4% 12.8% 17.2% 14.2% 16.0% 13.0% 16.5% 13.5% 16.1% 13.1% 16.5% 12.6% 17.5% 17.5% 0.0%
Koszty i Wydatki (mln) 302 298 324 324 383 383 810 810 775 898 963 1,004 866 908 1,118 1,223 1,212 1,155 1,123 681 681 813 813 818 818 805 805 805 805 792 792 759 759 762 762 852 852 814 1,631 877 1,751 1,751 801 1,610 801 1,491 776 1,550 795 1,601 860 1,719 1,049 2,041 1,170 2,318 1,195 2,391 1,159 1,161 0
EBIT (mln) 18 15 27 27 35 35 60 60 55 59 60 77 63 62 71 76 65 86 76 36 36 34 34 53 53 35 35 24 24 32 32 36 36 34 34 38 38 41 77 47 15 15 42 93 58 109 54 110 66 117 63 128 63 141 68 159 77 135 95 95 0
EBIT Δ kw/kw 49.3% 58.1% 54.6% 54.6% 36.2% 40.5% 1.0% 21.8% 12.9% 3.9% 15.4% 0.7% 1.9% 28.8% 5.7% 401.2% inf% 141.5% 111.4% 32.7% 32.7% 1.6% 1.6% 123.7% 123.7% 7.8% 7.8% 34.5% 34.5% 5.3% 5.3% 3.5% 3.5% 17.9% 55.5% 19.4% 148.3% 1.6% 17.9% 19.4% 55.6% 86.1% 21.5% 15.4% 12.0% 6.7% 14.4% 13.8% 4.3% 16.7% 8.4% 19.7% 17.7% 4.4% 27.9% 67.5% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) 5.6% 4.7% 7.7% 7.7% 8.4% 8.4% 6.9% 6.9% 6.7% 6.2% 5.9% 7.1% 6.8% 6.4% 6.0% 5.9% 5.1% 7.0% 6.3% 5.0% 5.0% 4.0% 4.0% 6.2% 6.2% 4.1% 4.1% 2.9% 2.9% 3.9% 3.9% 4.6% 4.6% 4.3% 4.3% 4.5% 4.5% 4.9% 4.5% 5.3% 0.9% 0.9% 4.9% 5.5% 7.2% 6.8% 6.5% 6.6% 7.7% 6.8% 6.8% 6.9% 5.8% 6.4% 5.5% 6.4% 6.1% 5.3% 7.6% 7.6% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 3 3 0 6 0 18 0 0 0 0 0 4 8 5 5 6 6 8 8 7 7 7 7 7 7 5 5 6 6 5 5 9 9 9 9 9 8 8 5 5 6 6 3 3 4 4 6 6 13 7 18 16 14 16 0
Koszty finansowe (mln) 0 0 0 0 0 0 19 19 3 12 9 17 9 12 10 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 33 0 53 0 43 0
Amortyzacja (mln) 9 9 11 11 13 13 18 18 13 19 17 16 15 16 17 25 23 28 22 13 13 23 23 17 17 19 19 15 15 18 18 15 15 16 16 12 12 33 66 34 68 68 35 70 10 77 29 63 6 49 28 55 12 66 44 75 29 99 15 15 0
EBITDA (mln) 27 24 38 38 48 48 78 78 68 89 78 100 80 77 90 101 88 114 98 49 49 57 57 70 70 54 54 39 39 50 50 51 51 50 50 50 50 74 147 80 82 82 77 172 68 80 83 174 71 169 90 182 75 161 112 230 106 248 110 110 0
EBITDA(%) 8.4% 7.6% 10.7% 10.7% 11.5% 11.5% 8.9% 8.9% 8.2% 9.3% 7.6% 9.2% 8.6% 8.0% 7.6% 7.8% 6.9% 9.2% 8.2% 6.8% 6.8% 6.7% 6.7% 8.1% 8.1% 6.5% 6.5% 4.8% 4.8% 6.1% 6.1% 6.5% 6.5% 6.3% 6.3% 6.0% 6.0% 8.7% 8.3% 9.1% 4.6% 4.7% 9.0% 9.6% 8.5% 11.6% 10.0% 10.5% 8.3% 9.6% 9.8% 9.9% 6.9% 9.5% 9.1% 9.4% 8.4% 9.3% 8.8% 8.8% 0.0%
NOPLAT (mln) 16 13 26 26 33 33 48 48 52 58 51 67 55 49 61 64 56 82 67 33 33 28 28 38 38 27 27 14 14 25 25 21 21 25 25 -22 -22 30 59 -2 -5 -5 43 85 -6 -10 48 98 61 111 60 120 35 74 54 122 50 96 84 84 0
Podatek (mln) 6 4 9 9 10 10 16 16 19 18 17 17 17 15 17 17 16 23 20 9 9 7 7 8 8 7 7 1 1 8 8 2 2 7 7 8 8 11 22 9 18 18 12 24 16 32 10 20 16 32 17 34 13 27 20 43 10 20 28 28 0
Zysk Netto (mln) 10 10 17 17 22 22 32 32 33 40 35 45 35 35 43 46 41 58 46 23 23 20 20 29 29 20 20 12 12 17 17 19 19 18 18 -31 -31 18 36 -12 -24 -24 31 62 -22 -40 38 78 46 90 43 86 23 49 34 80 40 80 56 56 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 132.3% 115.0% 88.7% 88.7% 47.8% 76.0% 10.4% 43.6% 6.0% <span style="color:red">-11.51%</span> 24.7% 2.1% 17.6% 65.6% 5.1% <span style="color:red">-50.25%</span> <span style="color:red">-44.48%</span> <span style="color:red">-65.09%</span> <span style="color:red">-55.65%</span> 26.8% 26.8% <span style="color:red">-1.78%</span> <span style="color:red">-1.78%</span> <span style="color:red">-58.11%</span> <span style="color:red">-58.11%</span> <span style="color:red">-15.38%</span> <span style="color:red">-15.38%</span> 52.3% 52.3% 4.3% 4.3% <span style="color:red">-266.17%</span> <span style="color:red">-266.17%</span> 2.3% 104.6% <span style="color:red">-61.84%</span> <span style="color:red">-23.68%</span> <span style="color:red">-231.42%</span> <span style="color:red">-13.66%</span> <span style="color:red">-625.60%</span> <span style="color:red">-8.64%</span> 70.1% 24.1% 26.0% <span style="color:red">-311.27%</span> <span style="color:red">-324.13%</span> 12.3% 10.6% <span style="color:red">-50.34%</span> <span style="color:red">-45.24%</span> <span style="color:red">-20.07%</span> <span style="color:red">-7.63%</span> 77.6% 63.1% 62.3% <span style="color:red">-29.77%</span> <span style="color:red">-100.00%</span>
Zysk netto (%) 3.0% 3.3% 4.8% 4.8% 5.4% 5.4% 3.6% 3.6% 4.0% 4.1% 3.4% 4.2% 3.8% 3.6% 3.6% 3.6% 3.2% 4.7% 3.8% 3.2% 3.2% 2.4% 2.4% 3.4% 3.4% 2.4% 2.4% 1.5% 1.5% 2.0% 2.0% 2.4% 2.4% 2.2% 2.2% <span style="color:red">-3.70%</span> <span style="color:red">-3.70%</span> 2.1% 2.1% <span style="color:red">-1.33%</span> <span style="color:red">-1.33%</span> <span style="color:red">-1.33%</span> 3.6% 3.6% <span style="color:red">-2.69%</span> <span style="color:red">-2.51%</span> 4.6% 4.7% 5.3% 5.2% 4.7% 4.7% 2.1% 2.3% 2.8% 3.2% 3.2% 3.2% 4.5% 4.5% 0.0%
EPS 0.154 0.166 0.0 0.0 0.0 0.0 0.46 0.46 0.52 0.6000000000000001 0.5 0.66 0.52 0.52 0.62 0.64 0.52 0.78 0.62 0.29 0.29 0.24 0.24 0.33 0.33 0.24 0.23 0.14 0.14 0.19 0.19 0.21 0.21 0.2 0.2 -0.35 -0.35 0.2 0.41 -0.13 -0.26 -0.26 0.35 0.69 -0.24 -0.45 0.43 0.87 0.51 1.01 0.48 0.97 0.25 0.25 0.38 0.39 0.45 0.89 0.62 0.62 0.0
EPS (rozwodnione) 0.154 0.166 0.0 0.0 0.0 0.0 0.46 0.46 0.52 0.5800000000000001 0.5 0.66 0.52 0.52 0.62 0.64 0.52 0.73 0.62 0.29 0.29 0.24 0.24 0.33 0.33 0.24 0.24 0.14 0.14 0.2 0.2 0.21 0.21 0.2 0.2 -0.35 -0.35 0.2 0.4 -0.13 -0.26 -0.26 0.34 0.69 -0.24 -0.45 0.43 0.87 0.51 1.0 0.48 0.97 0.25 0.25 0.38 0.39 0.45 0.89 0.62 0.62 0.0
Ilośc akcji (mln) 63 62 63 63 63 62 62 62 62 65 68 68 136 134 141 142 74 74 73 79 79 84 84 87 87 85 85 85 85 86 86 89 89 88 88 87 87 90 88 89 89 89 90 89 90 90 90 90 89 89 89 89 90 90 90 90 90 90 90 90 89
Ważona ilośc akcji (mln) 63 63 63 70 63 73 63 63 62 66 68 68 136 134 141 146 75 77 73 79 79 85 85 87 87 84 84 85 85 86 86 90 90 88 88 88 88 89 89 89 89 89 90 90 90 90 90 90 89 90 89 89 90 90 90 90 90 90 90 90 89
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR