AECOM/ US00766T1007 /
| 2024-06-11 8:26:00 PM | Chg. +0.12 | Volume | Bid8:27:00 PM | Ask8:27:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.88USD | +0.14% | 159,688 Turnover: 8 mill. |
85.84Bid Size: 200 | 85.92Ask Size: 300 | 11.67 bill.USD | 0.84% | 214.26 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 614.0620 | 559.4000 | 381.7000 | 398.9000 | 428.2000 | ||||||
| Intangible Assets | 319.8920 | 233 | 76.9000 | 54.9000 | 35.6000 | ||||||
| Long-Term Investments | 310.6610 | 405.2250 | 229.3120 | 328.9060 | 354.9830 | ||||||
| Fixed Assets | 7,553.8090 | 6,926.9460 | 5,468.5850 | 5,560.4110 | 5,316.5050 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,468.8210 | 3,517.0720 | 2,865.8880 | 2,619.4910 | 2,317.8000 | ||||||
| Cash and Cash Equivalents | 886.7330 | 1,080.3540 | 1,708.3320 | 1,229.1960 | 1,172.2090 | ||||||
| Current Assets | 7,127.3220 | 7,534.6450 | 7,530.3660 | 6,173.5430 | 5,822.8100 | ||||||
| Total Assets | 14,681.1310 | 14,461.5910 | 12,998.9510 | 11,733.9540 | 11,139.3150 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,726.0470 | 2,954.7190 | 2,352.1440 | 2,090.4790 | 2,027.3140 | ||||||
| Long-term debt | 3,483.7460 | 3,285.8000 | 2,041.1000 | 2,157.7000 | 2,156.7000 | ||||||
| Liabilities to Banks | 3,492.1000 | 3,265.8000 | 2,041.3000 | - | - | ||||||
| Provisions | 47.3000 | 4.5000 | 3.5000 | - | - | ||||||
| Liabilities | 10,402.7570 | 10,562.2410 | 9,585.4070 | 8,904.3770 | 8,533.9360 | ||||||
| Share Capital | 1.5700 | 1.5750 | 1.5700 | 1.4320 | 1.3890 | ||||||
| Total Equity | 4,278.3740 | 3,899.3500 | 3,413.5440 | 2,829.5770 | 2,605.3790 | ||||||
| Minority Interests | 185.5940 | 208.7740 | 120.9860 | 117.1070 | 128.7250 | ||||||
| Total liabilities equity | 14,681.1310 | 14,461.5910 | 12,998.9510 | 11,733.9540 | 11,139.3150 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,155.5120 | 20,173.3000 | 13,240 | 13,340.8520 | 13,148.1820 | ||||||
| Depreciation (total) | 267.5700 | 261.1850 | 237.3760 | 176.4000 | 170.8860 | ||||||
| Operating Result | 424.8680 | 25.0850 | 381.4610 | 629.5530 | 646.8040 | ||||||
| Interest Income | -267.5190 | -225.9940 | -159.9140 | -238.3520 | -110.2740 | ||||||
| Income Before Taxes | 177.4840 | -184.1200 | 232.6030 | 408.8040 | 550.6820 | ||||||
| Income Taxes | -19.6430 | -.1000 | 45.8000 | 89 | 136.1000 | ||||||
| Minority Interests Profit | -60.6590 | -77.0600 | -32.6290 | -29.7950 | -24.0910 | ||||||
| Net Income | 136.4680 | -261.0500 | -186.3700 | 173.1850 | 310.6110 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 774.5530 | 777.6160 | 329.6220 | 704.6700 | 713.6360 | ||||||
| Cash Flow from Investing Activities | -59.0870 | -146.7600 | 2,037.4370 | -421.0870 | -175.0340 | ||||||
| Cash Flow from Financing | -624.8680 | -433.2790 | -1,627.9700 | -872.5330 | -588.3150 | ||||||
| Decrease / Increase in Cash | 84.3710 | 193.6210 | 737.8950 | -583.4570 | -58.0200 | ||||||
| Employees | 87,000 | 86,000 | 54,000 | - | - | ||||||
