OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

AECOM/  US00766T1007  /

NYSE
2024-06-04  10:10:00 PM Chg. -0.63 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
85.09USD -0.73% 819,660
Turnover: 35.89 mill.		 83.00Bid Size: 100 112.00Ask Size: 100 11.58 bill.USD 0.85% 212.73

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  323.8000   325.9000   270.7000   281.9790   699.3220
Intangible Assets
  119.1000   97   83.1000   90.2380   659.4380
Long-Term Investments
  71.1000   91   80   142.9010   321.6250
Fixed Assets
  -   -   -   2,689.2640   7,768.2130
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  2,380.2000   2,395.9000   2,342.3000   2,654.9760   4,841.4500
Cash and Cash Equivalents
  456.9000   593.8000   600.7000   574.1880   683.8930
Current Assets
  2,990.1000   3,147.3000   3,131.6000   3,434.1130   6,246.0850
Total Assets
  5,789.3000   5,664.6000   5,665.6000   6,123.3770   14,014.2980

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  679.1000   761.2000   725.4000   1,047.1550   1,853.9930
Long-term debt
  1,144.7000   907.1000   1,089.1000   939.5650   4,446.5270
Liabilities to Banks
  1,151.3000   908.7000   1,118.7000   963.5000   4,449.3000
Provisions
  -   -   -   -   230
Liabilities
  3,394.2000   3,440.1000   3,591.5000   3,850.8970   10,383.3550
Share Capital
  1.1000   1.1000   .9600   .9670   1.5130
Total Equity
  2,339.7000   2,169.5000   2,021.4000   2,272.4800   3,630.9430
Minority Interests
  55.4000   55   52.7000   85.9630   223.1950
Total liabilities equity
  5,789.3000   5,664.6000   5,665.6000   6,123.3770   14,014.2980

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  8,037.4000   8,218.2000   8,153.5000   8,356.7830   17,989.8800
Depreciation (total)
  -   -   -   95.3940   599.2650
Operating Result
  421.2000   53.6000   377   352.8820   129.0180
Interest Income
  -40.4000   -45.1000   -44.8000   -40.8420   -299.6270
Income Before Taxes
  384.2000   17.5000   335.8000   314.7880   -151.4700
Income Taxes
  100.1000   74.4000   92.6000   82.0240   -80.2370
Minority Interests Profit
  -8.3000   -1.6000   -4   -2.9100   -83.6120
Net Income
  275.8000   -58.6000   239.2000   229.8540   -154.8450

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.3500   -0.5200   2.3800   2.3600   -1.0400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  132   433.4000   408.6000   360.6250   764.4330
Cash Flow from Investing Activities
  -421.9000   -73.8000   -139.5000   -142.7960   -3,345.7280
Cash Flow from Financing
  137.5000   -237.6000   -254.4000   -233.7570   2,719.7640
Decrease / Increase in Cash
  -155.9000   136.8000   6.9000   -26.4890   109.7050
Employees
  45,000   46,800   45,500   43,300   92,000