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AECOM/  US00766T1007  /

NYSE
2024-06-05  7:31:16 PM Chg. +0.72 Volume Bid7:31:21 PM Ask7:31:21 PM Market Capitalization Dividend Y. P/E Ratio
85.81USD +0.85% 181,121
Turnover: 9.86 mill.		 85.78Bid Size: 300 85.87Ask Size: 400 11.66 bill.USD 0.84% 214.08

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  258.8000   323.8000   325.9000   270.7000   281.9790
Intangible Assets
  108.6000   119.1000   97   83.1000   90.2380
Long-Term Investments
  53.2000   71.1000   91   80   142.9010
Fixed Assets
  -   -   -   -   2,689.2640
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  2,170.2000   2,380.2000   2,395.9000   2,342.3000   2,654.9760
Cash and Cash Equivalents
  612.9000   456.9000   593.8000   600.7000   574.1880
Current Assets
  2,946.5000   2,990.1000   3,147.3000   3,131.6000   3,434.1130
Total Assets
  5,242.9000   5,789.3000   5,664.6000   5,665.6000   6,123.3770

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  589.1000   679.1000   761.2000   725.4000   1,047.1550
Long-term debt
  914.7000   1,144.7000   907.1000   1,089.1000   939.5650
Liabilities to Banks
  916.8000   1,151.3000   908.7000   1,118.7000   963.5000
Provisions
  -   -   -   -   -
Liabilities
  3,104.4000   3,394.2000   3,440.1000   3,591.5000   3,850.8970
Share Capital
  1.2000   1.1000   1.1000   .9600   .9670
Total Equity
  2,090   2,339.7000   2,169.5000   2,021.4000   2,272.4800
Minority Interests
  48.5000   55.4000   55   52.7000   85.9630
Total liabilities equity
  5,242.9000   5,789.3000   5,664.6000   5,665.6000   6,123.3770

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  6,545.8000   8,037.4000   8,218.2000   8,153.5000   8,356.7830
Depreciation (total)
  -   -   -   -   95.3940
Operating Result
  340.8000   421.2000   53.6000   377   352.8820
Interest Income
  -9.9000   -40.4000   -45.1000   -44.8000   -40.8420
Income Before Taxes
  341.1000   384.2000   17.5000   335.8000   314.7880
Income Taxes
  91.7000   100.1000   74.4000   92.6000   82.0240
Minority Interests Profit
  -12.5000   -8.3000   -1.6000   -4   -2.9100
Net Income
  236.9000   275.8000   -58.6000   239.2000   229.8540

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.0700   2.3500   -0.5200   2.3800   2.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  158.6000   132   433.4000   408.6000   360.6250
Cash Flow from Investing Activities
  -614.5000   -421.9000   -73.8000   -139.5000   -142.7960
Cash Flow from Financing
  770.6000   137.5000   -237.6000   -254.4000   -233.7570
Decrease / Increase in Cash
  322.1000   -155.9000   136.8000   6.9000   -26.4890
Employees
  48,100   45,000   46,800   45,500   43,300