Balance Sheet Arcadis N.V.

Stocks

ARCAD

NL0006237562

Construction & Engineering

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 21/07/2026 BST			After hours 17:10:03
34.38 ^EUR	-0.87%		34.41	+0.09%

07-15	Arcadis Announces Executive Changes	CI
06-15	Henry Boot Unit Secures Arcadis as Tenant in UK Development JV	MT

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Published financial data: ARCADIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.38B	4.03B	5B	5B	4.88B
Total Revenues	3.38B	4.03B	5B	5B	4.88B
Cost of Goods Sold, Total	2.81B	3.37B	4.19B	4.1B	4.05B
Gross Profit	569M	656M	815M	892M	828M
Selling General & Admin Expenses, Total	31.77M	39.79M	54.75M	52M	57M
Depreciation & Amortization - (IS)	101M	106M	114M	111M	106M
Amortization of Goodwill and Intangible Assets - (IS)	11.44M	15.13M	59.34M	29M	25M
Other Operating Expenses	186M	223M	284M	293M	308M
Other Operating Expenses, Total	330M	383M	512M	485M	496M
Operating Income	239M	272M	303M	407M	332M
Interest Expense, Total	-22.04M	-28.3M	-85.75M	-66M	-85M
Interest And Investment Income	4.05M	7.89M	23.58M	8M	33M
Net Interest Expenses	-17.99M	-20.42M	-62.17M	-58M	-52M
Income (Loss) On Equity Invest.	11.24M	1.59M	4.05M	3M	5M
Currency Exchange Gains (Loss)	-245K	653K	6.34M	-6M	16M
Other Non Operating Income (Expenses)	-511K	-3.8M	-9.48M	11M	-4M
EBT, Excl. Unusual Items	232M	250M	242M	357M	297M
Restructuring Charges	-4.8M	-3M	-6.3M	-2M	-10M
Merger & Related Restructuring Charges	-	-15.1M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-64K	-31.07M	-1.72M	-	-
Gain (Loss) On Sale Of Assets	-1.54M	268K	182K	0	1M
Asset Writedown	-	-	-200K	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-8.6M	-5.8M	-11.41M	-16M	-7M
Other Unusual Items	3.33M	301K	120K	-	-
EBT, Incl. Unusual Items	220M	196M	223M	339M	281M
Income Tax Expense	51.68M	60.7M	63.08M	97M	73M
Earnings From Continuing Operations	168M	135M	160M	242M	208M
Net Income to Company	168M	135M	160M	242M	208M
Minority Interest	-336K	533K	420K	1M	-
Net Income - (IS)	168M	136M	160M	243M	208M
Net Income to Common Incl Extra Items	168M	136M	160M	243M	208M
Net Income to Common Excl. Extra Items	168M	136M	160M	243M	208M
Per Share Items
Net EPS - Basic	1.88	1.52	1.78	2.7	2.33
Basic EPS - Continuing Operations	1.88	1.52	1.78	2.7	2.33
Basic Weighted Average Shares Outstanding	89.38M	89.37M	89.82M	90.03M	89.11M
Net EPS - Diluted	1.87	1.52	1.78	2.7	2.33
Diluted EPS - Continuing Operations	1.87	1.52	1.78	2.7	2.33
Diluted Weighted Average Shares Outstanding	89.78M	89.43M	89.84M	90.03M	89.11M
Normalized Basic EPS	1.62	1.76	1.69	2.49	2.08
Normalized Diluted EPS	1.61	1.75	1.69	2.49	2.08
Dividend Per Share	0.7	0.74	0.85	1	1.05
Payout Ratio	18.71	85.63	41.41	31.28	42.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	278M	319M	398M	471M	393M
EBITA	251M	287M	363M	436M	357M
EBIT	239M	272M	303M	407M	332M
EBITDAR	303M	349M	438M	510M	437M
Effective Tax Rate - (Ratio)	23.5	31.02	28.33	28.61	25.98
Total Current Taxes	49.62M	128M	74.14M	114M	82M
Total Deferred Taxes	2.06M	-66.91M	-11.07M	-17M	-9M
Normalized Net Income	144M	157M	152M	224M	186M
Interest on Long-Term Debt	6.62M	7.26M	9.02M	9M	9M
Non-Cash Pension Expense	3.52M	3.14M	3.91M	2M	4M
Supplemental Operating Expense Items
Marketing Expenses	7.08M	9.48M	14.75M	15M	15M
Selling and Marketing Expenses	7.08M	9.48M	14.75M	15M	15M
Net Rental Expense, Total	24.69M	30.18M	39.74M	39M	44M
Imputed Operating Lease Interest Expense	6.7M	7.58M	22.21M	18.06M	26.62M
Imputed Operating Lease Depreciation	17.98M	22.59M	17.54M	20.94M	17.38M
Stock-Based Comp., COGS (Total)	5.87M	8.57M	6.19M	8M	8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	5.87M	8.57M	6.19M	8M	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	351M	273M	290M	376M	323M
Total Cash And Short Term Investments	351M	273M	290M	376M	323M
Accounts Receivable, Total	1.02B	1.39B	1.31B	1.38B	1.2B
Other Receivables	43.85M	34.51M	122M	92M	92M
Total Receivables	1.07B	1.43B	1.43B	1.47B	1.29B
Inventory	233K	265K	234K	-	-
Prepaid Expenses	39.88M	57.28M	62.1M	60M	70M
Other Current Assets, Total	5.88M	15.94M	8.2M	10M	5M
Total Current Assets	1.46B	1.77B	1.79B	1.92B	1.69B
Gross Property Plant And Equipment	523M	628M	535M	517M	490M
Accumulated Depreciation	-212M	-243M	-185M	-186M	-192M
Net Property Plant And Equipment	312M	385M	351M	331M	298M
Long-term Investments	22.29M	15.24M	15.68M	15M	20M
Goodwill	831M	1.48B	1.32B	1.35B	1.33B
Other Intangibles, Total	35.59M	70.71M	187M	156M	145M
Accounts Receivable Long-Term	2.1M	1.63M	1.33M	1M	1M
Deferred Tax Assets Long-Term	24.67M	71.91M	79.81M	107M	117M
Other Long-Term Assets, Total	46.67M	29.67M	33.67M	26M	32M
Total Assets	2.74B	3.83B	3.78B	3.9B	3.63B
Liabilities
Accounts Payable, Total	232M	338M	313M	300M	322M
Accrued Expenses, Total	332M	391M	407M	433M	383M
Short-term Borrowings	616K	17.56M	10.36M	1M	29M
Current Portion of Long-Term Debt	75.53M	56.23M	-	81M	241M
Current Portion of Leases	62.51M	71.82M	70.37M	70M	58M
Current Income Taxes Payable	19.09M	63.48M	66.54M	57M	40M
Unearned Revenue Current, Total	381M	482M	503M	516M	470M
Other Current Liabilities	99.02M	125M	120M	111M	104M
Total Current Liabilities	1.2B	1.54B	1.49B	1.57B	1.65B
Long-Term Debt	188M	902M	873M	773M	610M
Long-Term Leases	193M	236M	211M	192M	194M
Pension & Other Post Retirement Benefits	53.57M	41.65M	40.12M	27M	25M
Deferred Tax Liability Non Current	44.87M	30.27M	52.62M	63M	64M
Other Non Current Liabilities	34.39M	36.79M	51.48M	50M	55M
Total Liabilities	1.71B	2.79B	2.72B	2.67B	2.6B
Common Stock, Total	1.81M	1.81M	1.81M	2M	2M
Additional Paid In Capital	372M	372M	372M	372M	372M
Retained Earnings	699M	712M	807M	929M	916M
Comprehensive Income and Other	-50.97M	-45.26M	-117M	-70M	-254M
Total Common Equity	1.02B	1.04B	1.06B	1.23B	1.04B
Minority Interest	-1.15M	-2.01M	-2.34M	-3M	-3M
Total Equity	1.02B	1.04B	1.06B	1.23B	1.03B
Total Liabilities And Equity	2.74B	3.83B	3.78B	3.9B	3.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.01M	89.57M	89.97M	89.41M	86.13M
ECS Total Common Shares Outstanding	89.01M	89.57M	89.97M	89.41M	86.13M
Book Value / Share	11.49	11.63	11.82	13.79	12.03
Tangible Book Value	157M	-513M	-441M	-273M	-437M
Tangible Book Value Per Share	1.76	-5.72	-4.9	-3.05	-5.07
Total Debt	519M	1.28B	1.16B	1.12B	1.13B
Net Debt	168M	1.01B	875M	741M	809M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.91M	3.76M	11.08M	3M	-1M
Debt Equivalent Oper. Leases	197M	241M	318M	312M	352M
Minority Interest, Total (Incl. Fin. Div)	-1.15M	-2.01M	-2.34M	-3M	-3M
Equity Method Investments, Total	18.84M	11.63M	11.38M	11M	16M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	56.2M	79.55M	71.94M	74M	68M
Machinery, Total	233M	269M	210M	212M	198M
Full Time Employees	26.93K	31.55K	32.32K	32.06K	31.36K
Accumulated Allowance for Doubtful Accounts (Supple)	53.19M	54.49M	60.83M	50M	46M
Order Backlog	2.2B	3.1B	-	3.7B	3.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	168M	136M	160M	243M	208M
Depreciation & Amortization - CF	94.16M	98.8M	108M	102M	100M
Amortization of Goodwill and Intangible Assets - (CF)	11.44M	15.13M	59.34M	29M	25M
Depreciation & Amortization, Total	106M	114M	168M	131M	125M
Amortization of Deferred Charges, Total - (CF)	6.43M	6.97M	5.75M	9M	6M
(Gain) Loss From Sale Of Asset	-	30.89M	2.42M	-2M	4M
Asset Writedown & Restructuring Costs	-	-	200K	-	-
(Income) Loss On Equity Investments - (CF)	-11.24M	-1.59M	273K	-3M	-5M
Stock-Based Compensation (CF)	5.87M	8.57M	6.19M	8M	8M
Other Operating Activities, Total	-10.83M	8.22M	-27.79M	12M	-33M
Change In Accounts Receivable	15.92M	21.72M	40.95M	-32M	68M
Change In Inventories	18K	-32K	32K	-	-
Change In Accounts Payable	38.02M	-5.03M	-39.92M	-21M	38M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	11.78M	-35.16M	-7.18M	5M	-33M
Cash from Operations	329M	284M	309M	350M	386M
Capital Expenditure	-34.78M	-40.14M	-31.26M	-45M	-18M
Sale of Property, Plant, and Equipment	8.22M	677K	1.04M	-	1M
Cash Acquisitions	-606K	-800M	-3.23M	-2M	-84M
Divestitures	6K	784K	7.22M	1M	-
Sale (Purchase) of Intangible assets	-	-	-9.31M	-	-7M
Investment in Marketable and Equity Securities, Total	-4.28M	-126K	-93K	-	-
Other Investing Activities, Total	-2.14M	3.43M	-922K	0	-1M
Cash from Investing	-33.59M	-835M	-36.56M	-46M	-109M
Short Term Debt Issued, Total	20.57M	196M	-	60M	110M
Long-Term Debt Issued, Total	-	747M	719M	95M	260M
Total Debt Issued	20.57M	943M	719M	155M	370M
Short Term Debt Repaid, Total	-28.68M	-285M	-	-60M	-191M
Long-Term Debt Repaid, Total	-300M	-89.87M	-885M	-194M	-284M
Total Debt Repaid	-328M	-375M	-885M	-254M	-475M
Issuance of Common Stock	6.16M	1.25M	528K	-	-
Repurchase of Common Stock	-77.33M	-	-	-51M	-136M
Common Dividends Paid	-31.41M	-116M	-66.24M	-76M	-89M
Common & Preferred Stock Dividends Paid	-31.41M	-116M	-66.24M	-76M	-89M
Other Financing Activities, Total	-587K	3.13M	-12.41M	8M	-3M
Cash from Financing	-411M	456M	-245M	-218M	-333M
Foreign Exchange Rate Adjustments	16.99M	1.26M	-5.62M	9M	-41M
Miscellaneous Cash Flow Adjustments	-	-	-	-	16M
Net Change in Cash	-97.96M	-93.31M	21.92M	95M	-81M
Supplemental Items
Cash Interest Paid	16.22M	22M	45.95M	52M	79M
Cash Income Tax Paid (Refund)	66.72M	70.36M	131M	95M	102M
Levered Free Cash Flow	257M	189M	239M	284M	348M
Unlevered Free Cash Flow	271M	207M	292M	325M	402M
Change In Net Working Capital	-38.31M	52.71M	36.36M	32M	-80M
Net Debt Issued / Repaid	-308M	568M	-166M	-99M	-105M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.49	5.18	4.97	6.62	5.51
Return on Total Capital	9.38	8.8	8.4	11.13	9.2
Return On Equity %	17.82	13.1	15.53	21.13	18.38
Return on Common Equity	17.76	13.13	15.54	21.17	18.33
Margin Analysis
Gross Profit Margin %	16.83	16.27	16.3	17.86	16.98
SG&A Margin	0.94	0.99	1.09	1.04	1.17
EBITDA Margin %	8.23	7.91	7.96	9.43	8.06
EBITA Margin %	7.41	7.13	7.25	8.73	7.32
EBIT Margin %	7.08	6.75	6.06	8.15	6.81
Income From Continuing Operations Margin %	4.98	3.35	3.19	4.84	4.27
Net Income Margin %	4.97	3.36	3.2	4.86	4.27
Net Avail. For Common Margin %	4.97	3.36	3.2	4.86	4.27
Normalized Net Income Margin	4.27	3.89	3.03	4.49	3.81
Levered Free Cash Flow Margin	7.61	4.69	4.77	5.69	7.15
Unlevered Free Cash Flow Margin	8.02	5.13	5.84	6.51	8.24
Asset Turnover
Asset Turnover	1.24	1.23	1.31	1.3	1.29
Fixed Assets Turnover	10.37	11.57	13.45	14.65	15.5
Receivables Turnover (Average Receivables)	3.45	3.34	3.76	3.71	3.78
Inventory Turnover (Average Inventory)	11.61K	13.55K	16.79K	-	-
Short Term Liquidity
Current Ratio	1.22	1.15	1.2	1.22	1.02
Quick Ratio	1.18	1.1	1.16	1.18	0.98
Operating Cash Flow to Current Liabilities	0.27	0.18	0.21	0.22	0.23
Days Sales Outstanding (Average Receivables)	105.71	109.36	97.15	98.59	96.47
Days Outstanding Inventory (Average Inventory)	0.03	0.03	0.02	-	-
Average Days Payable Outstanding	26.99	30.84	28.18	27.34	28.05
Cash Conversion Cycle (Average Days)	78.75	78.55	68.99	-	-
Long Term Solvency
Total Debt/Equity	50.77	123.49	109.72	90.81	109.58
Total Debt / Total Capital	33.67	55.26	52.32	47.59	52.29
LT Debt/Equity	37.2	109.48	102.11	78.46	77.83
Long-Term Debt / Total Capital	24.67	48.99	48.69	41.12	37.14
Total Liabilities / Total Assets	62.67	72.87	71.92	68.49	71.53
EBIT / Interest Expense	10.85	9.61	3.54	6.17	3.91
EBITDA / Interest Expense	15.64	13.64	5.49	8.15	5.38
(EBITDA - Capex) / Interest Expense	14.06	12.22	5.13	7.47	5.16
Total Debt / EBITDA	1.5	3.33	2.47	2.08	2.48
Net Debt / EBITDA	0.49	2.62	1.86	1.38	1.77
Total Debt / (EBITDA - Capex)	1.67	3.71	2.65	2.27	2.58
Net Debt / (EBITDA - Capex)	0.54	2.92	1.99	1.5	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.28	19.25	24.18	-0.16	-2.4
Gross Profit, 1 Yr. Growth %	1.12	15.28	24.39	9.45	-7.17
EBITDA, 1 Yr. Growth %	10.29	14.61	31.33	19.85	-16.56
EBITA, 1 Yr. Growth %	12.8	14.63	33.33	21.79	-18.12
EBIT, 1 Yr. Growth %	19.42	13.78	20.45	36.12	-18.43
Earnings From Cont. Operations, 1 Yr. Growth %	825.81	-19.75	21.82	51.25	-14.05
Net Income, 1 Yr. Growth %	789.4	-19.27	21.64	51.88	-14.4
Normalized Net Income, 1 Yr. Growth %	32.14	8.6	5.22	50.67	-17.18
Diluted EPS Before Extra, 1 Yr. Growth %	790.48	-18.9	21.09	51.64	-13.68
Accounts Receivable, 1 Yr. Growth %	9.34	36.21	-3.1	5.26	-13.26
Inventory, 1 Yr. Growth %	-7.17	13.73	-11.7	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-8.39	23.61	-10.74	-5.7	-9.97
Total Assets, 1 Yr. Growth %	1.1	39.98	-1.6	3.31	-7.07
Tangible Book Value, 1 Yr. Growth %	304.87	-427.31	-24.68	-38.24	60.07
Common Equity, 1 Yr. Growth %	17.89	1.82	6.87	15.99	-15.98
Cash From Operations, 1 Yr. Growth %	-23.2	-13.79	8.7	13.27	10.29
Capital Expenditures, 1 Yr. Growth %	38.01	15.4	-22.13	9.76	-50
Levered Free Cash Flow, 1 Yr. Growth %	-17.6	-26.5	5.92	14.82	22.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.02	-23.7	20.25	12.46	23.4
Dividend Per Share, 1 Yr. Growth %	16.67	5.71	14.86	17.65	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.38	10.44	21.69	11.35	-1.29
Gross Profit, 2 Yr. CAGR %	-1.05	7.97	19.75	16.65	0.79
EBITDA, 2 Yr. CAGR %	11.02	12.44	19.72	24.59	0
EBITA, 2 Yr. CAGR %	13.95	13.72	20.29	26.62	-0.14
EBIT, 2 Yr. CAGR %	16.44	16.58	12.61	27.15	5.37
Earnings From Cont. Operations, 2 Yr. CAGR %	236.55	172.57	-2.61	35.92	14.02
Net Income, 2 Yr. CAGR %	269.42	167.96	-2.38	35.93	14.02
Normalized Net Income, 2 Yr. CAGR %	31.32	19.8	2.47	24.7	11.71
Diluted EPS Before Extra, 2 Yr. CAGR %	266.51	168.73	-2.44	35.51	14.41
Accounts Receivable, 2 Yr. CAGR %	-10.39	22.04	13.24	1	-4.45
Inventory, 2 Yr. CAGR %	7.67	2.75	0.21	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.93	6.41	6.14	-8.25	-7.86
Total Assets, 2 Yr. CAGR %	-6.99	18.96	17.52	0.82	-2.02
Tangible Book Value, 2 Yr. CAGR %	15.55	264.03	67.85	-31.73	-0.57
Common Equity, 2 Yr. CAGR %	3.08	9.56	1.97	11.31	-1.28
Cash From Operations, 2 Yr. CAGR %	23	-18.63	-3.2	11.01	11.77
Capital Expenditures, 2 Yr. CAGR %	0.18	26.2	-5.2	5.88	-33.74
Levered Free Cash Flow, 2 Yr. CAGR %	12.49	-22.17	-3.63	12.27	18.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.63	-20.91	3.89	15.69	17.8
Dividend Per Share, 2 Yr. CAGR %	-	11.06	10.19	16.25	11.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.24	5.07	14.84	13.92	6.56
Gross Profit, 3 Yr. CAGR %	0.68	4.12	13.19	16.19	8.1
EBITDA, 3 Yr. CAGR %	11.68	12.21	16.49	19.21	9.01
EBITA, 3 Yr. CAGR %	14.68	14.18	17.75	20.28	9.5
EBIT, 3 Yr. CAGR %	18.58	15.56	14.84	19.4	9.66
Earnings From Cont. Operations, 3 Yr. CAGR %	86.94	108.7	106.31	12.89	16.67
Net Income, 3 Yr. CAGR %	84.57	122.51	103.89	13.12	16.51
Normalized Net Income, 3 Yr. CAGR %	31.3	23.27	11.54	15.78	8.8
Diluted EPS Before Extra, 3 Yr. CAGR %	82.04	121.68	103.89	13.01	16.59
Accounts Receivable, 3 Yr. CAGR %	-3.27	3.04	11.93	10.52	-4
Inventory, 3 Yr. CAGR %	2.4	9.65	-2.31	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	44.35	1.57	1.05	2.04	-8.83
Total Assets, 3 Yr. CAGR %	0.34	6.59	11.77	12.57	-1.88
Tangible Book Value, 3 Yr. CAGR %	11.71	63.49	125.1	20.36	-9.3
Common Equity, 3 Yr. CAGR %	2.78	2.66	7.02	6.43	1.35
Cash From Operations, 3 Yr. CAGR %	15.44	9.26	-10.39	2.04	10.77
Capital Expenditures, 3 Yr. CAGR %	-6.78	5.01	7.44	8.96	-23.46
Levered Free Cash Flow, 3 Yr. CAGR %	15.6	-2.38	-8.53	3.39	15.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.64	-3.43	-4	6.3	18.2
Dividend Per Share, 3 Yr. CAGR %	14.2	-	12.31	12.62	12.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.3	4.59	8.97	7.54	8.1
Gross Profit, 5 Yr. CAGR %	-0.07	2.8	7.91	8.96	8.04
EBITDA, 5 Yr. CAGR %	8.27	9.52	14.83	15.87	9.29
EBITA, 5 Yr. CAGR %	10.12	11.3	16.9	17.71	9.96
EBIT, 5 Yr. CAGR %	15.35	14.68	16.16	18.21	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	20.73	13.44	44.02	74.75	62.83
Net Income, 5 Yr. CAGR %	21.22	13.87	43.06	81.6	61.6
Normalized Net Income, 5 Yr. CAGR %	22.7	20.73	18.91	21.76	11.18
Diluted EPS Before Extra, 5 Yr. CAGR %	19.73	13.36	41.84	80.93	61.82
Accounts Receivable, 5 Yr. CAGR %	-2.16	4	3.03	1.63	5.07
Inventory, 5 Yr. CAGR %	-0.17	2.34	1.52	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	25.41	32.97	27.64	-2.07	-2.61
Total Assets, 5 Yr. CAGR %	-0.94	6.57	6.89	4.3	6.03
Tangible Book Value, 5 Yr. CAGR %	-1.78	39.68	31.47	18.41	62.41
Common Equity, 5 Yr. CAGR %	0.47	1.27	2.46	5.08	3.61
Cash From Operations, 5 Yr. CAGR %	18.79	13.45	7.59	9.96	-2.09
Capital Expenditures, 5 Yr. CAGR %	-5.28	-0.31	-6.15	5.36	-6.51
Levered Free Cash Flow, 5 Yr. CAGR %	41.83	11.18	7.48	6.94	2.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.17	9.12	9.06	7.23	3.98
Dividend Per Share, 5 Yr. CAGR %	10.24	9.5	12.58	-	11.84