AECOM/ US00766T1007 /
| 2024-06-05 8:54:00 PM | Chg. +0.75 | Volume | Bid8:54:00 PM | Ask8:54:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.84USD | +0.88% | 253,690 Turnover: 13.44 mill. |
85.79Bid Size: 100 | 85.84Ask Size: 100 | 11.68 bill.USD | 0.84% | 214.44 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 644.9920 | 621.3570 | 614.0620 | 559.4000 | 381.7000 | ||||||
| Intangible Assets | 479.4390 | 415.0960 | 319.8920 | 233 | 76.9000 | ||||||
| Long-Term Investments | 330.4850 | 364.2230 | 310.6610 | 405.2250 | 229.3120 | ||||||
| Fixed Assets | 7,725.9740 | 7,714.7340 | 7,553.8090 | 6,926.9460 | 5,468.5850 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,531.4600 | 5,127.7430 | 5,468.8210 | 3,517.0720 | 2,865.8880 | ||||||
| Cash and Cash Equivalents | 692.1450 | 802.3620 | 886.7330 | 1,080.3540 | 1,708.3320 | ||||||
| Current Assets | 6,000.7710 | 6,682.2220 | 7,127.3220 | 7,534.6450 | 7,530.3660 | ||||||
| Total Assets | 13,726.7450 | 14,396.9560 | 14,681.1310 | 14,461.5910 | 12,998.9510 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,910.9150 | 2,249.8720 | 2,726.0470 | 2,954.7190 | 2,352.1440 | ||||||
| Long-term debt | 3,758.9660 | 3,702.1090 | 3,483.7460 | 3,285.8000 | 2,041.1000 | ||||||
| Liabilities to Banks | 3,785.3000 | 3,703.3000 | 3,492.1000 | 3,265.8000 | 2,041.3000 | ||||||
| Provisions | 13.1000 | 20.5000 | 47.3000 | 4.5000 | 3.5000 | ||||||
| Liabilities | 10,174.2560 | 10,182.2700 | 10,402.7570 | 10,562.2410 | 9,585.4070 | ||||||
| Share Capital | 1.5390 | 1.5750 | 1.5700 | 1.5750 | 1.5700 | ||||||
| Total Equity | 3,552.4890 | 4,214.6860 | 4,278.3740 | 3,899.3500 | 3,413.5440 | ||||||
| Minority Interests | 185.5680 | 218.5600 | 185.5940 | 208.7740 | 120.9860 | ||||||
| Total liabilities equity | 13,726.7450 | 14,396.9560 | 14,681.1310 | 14,461.5910 | 12,998.9510 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,410.8250 | 18,203.4020 | 20,155.5120 | 20,173.3000 | 13,240 | ||||||
| Depreciation (total) | 398.7300 | 278.6310 | 267.5700 | 261.1850 | 237.3760 | ||||||
| Operating Result | 375.5370 | 653.8560 | 424.8680 | 25.0850 | 381.4610 | ||||||
| Interest Income | -258.1620 | -231.3100 | -267.5190 | -225.9940 | -159.9140 | ||||||
| Income Before Taxes | 125.5550 | 429.1820 | 177.4840 | -184.1200 | 232.6030 | ||||||
| Income Taxes | -37.9170 | 7.7060 | -19.6430 | -.1000 | 45.8000 | ||||||
| Minority Interests Profit | -67.3630 | -82.0860 | -60.6590 | -77.0600 | -32.6290 | ||||||
| Net Income | 96.1090 | 339.3900 | 136.4680 | -261.0500 | -186.3700 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 814.1550 | 696.6540 | 774.5530 | 777.6160 | 329.6220 | ||||||
| Cash Flow from Investing Activities | -162.6150 | -202.7110 | -59.0870 | -146.7600 | 2,037.4370 | ||||||
| Cash Flow from Financing | -637.9790 | -386.4900 | -624.8680 | -433.2790 | -1,627.9700 | ||||||
| Decrease / Increase in Cash | 8.2520 | 110.2170 | 84.3710 | 193.6210 | 737.8950 | ||||||
| Employees | 87,000 | 87,000 | 87,000 | 86,000 | 54,000 | ||||||
