AECOM/ US00766T1007 /
| 5/31/2024 10:10:00 PM | Chg. +1.48 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.34USD | +1.72% | 3.64 mill. Turnover: 197.9 mill. |
82.32Bid Size: 100 | 93.16Ask Size: 200 | 11.89 bill.USD | 0.82% | 218.35 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270.7000 | 281.9790 | 699.3220 | 644.9920 | 621.3570 | ||||||
| Intangible Assets | 83.1000 | 90.2380 | 659.4380 | 479.4390 | 415.0960 | ||||||
| Long-Term Investments | 80 | 142.9010 | 321.6250 | 330.4850 | 364.2230 | ||||||
| Fixed Assets | - | 2,689.2640 | 7,768.2130 | 7,725.9740 | 7,714.7340 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 2,342.3000 | 2,654.9760 | 4,841.4500 | 4,531.4600 | 5,127.7430 | ||||||
| Cash and Cash Equivalents | 600.7000 | 574.1880 | 683.8930 | 692.1450 | 802.3620 | ||||||
| Current Assets | 3,131.6000 | 3,434.1130 | 6,246.0850 | 6,000.7710 | 6,682.2220 | ||||||
| Total Assets | 5,665.6000 | 6,123.3770 | 14,014.2980 | 13,726.7450 | 14,396.9560 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 725.4000 | 1,047.1550 | 1,853.9930 | 1,910.9150 | 2,249.8720 | ||||||
| Long-term debt | 1,089.1000 | 939.5650 | 4,446.5270 | 3,758.9660 | 3,702.1090 | ||||||
| Liabilities to Banks | 1,118.7000 | 963.5000 | 4,449.3000 | 3,785.3000 | 3,703.3000 | ||||||
| Provisions | - | - | 230 | 13.1000 | 20.5000 | ||||||
| Liabilities | 3,591.5000 | 3,850.8970 | 10,383.3550 | 10,174.2560 | 10,182.2700 | ||||||
| Share Capital | .9600 | .9670 | 1.5130 | 1.5390 | 1.5750 | ||||||
| Total Equity | 2,021.4000 | 2,272.4800 | 3,630.9430 | 3,552.4890 | 4,214.6860 | ||||||
| Minority Interests | 52.7000 | 85.9630 | 223.1950 | 185.5680 | 218.5600 | ||||||
| Total liabilities equity | 5,665.6000 | 6,123.3770 | 14,014.2980 | 13,726.7450 | 14,396.9560 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,153.5000 | 8,356.7830 | 17,989.8800 | 17,410.8250 | 18,203.4020 | ||||||
| Depreciation (total) | - | 95.3940 | 599.2650 | 398.7300 | 278.6310 | ||||||
| Operating Result | 377 | 352.8820 | 129.0180 | 375.5370 | 653.8560 | ||||||
| Interest Income | -44.8000 | -40.8420 | -299.6270 | -258.1620 | -231.3100 | ||||||
| Income Before Taxes | 335.8000 | 314.7880 | -151.4700 | 125.5550 | 429.1820 | ||||||
| Income Taxes | 92.6000 | 82.0240 | -80.2370 | -37.9170 | 7.7060 | ||||||
| Minority Interests Profit | -4 | -2.9100 | -83.6120 | -67.3630 | -82.0860 | ||||||
| Net Income | 239.2000 | 229.8540 | -154.8450 | 96.1090 | 339.3900 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 408.6000 | 360.6250 | 764.4330 | 814.1550 | 696.6540 | ||||||
| Cash Flow from Investing Activities | -139.5000 | -142.7960 | -3,345.7280 | -162.6150 | -202.7110 | ||||||
| Cash Flow from Financing | -254.4000 | -233.7570 | 2,719.7640 | -637.9790 | -386.4900 | ||||||
| Decrease / Increase in Cash | 6.9000 | -26.4890 | 109.7050 | 8.2520 | 110.2170 | ||||||
| Employees | 45,500 | 43,300 | 92,000 | 87,000 | 87,000 | ||||||
