AECOM
NYSE:ACM
107.99 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,580.877 | 1,260.206 | 1,172.209 | 1,229.196 | 1,708.332 | 1,080.354 | 886.733 | 802.362 | 692.145 | 683.893 | 574.188 | 600.677 | 593.776 | 456.94 | 612.857 | 290.777 | 170.871 | 414.515 | 127.87 | 54.352 | 120 | 28 |
| Kortetermijnbeleggingen
| -263.932 | 17.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.449 | 3.179 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,316.945 | 1,260.206 | 1,172.209 | 1,229.196 | 1,708.332 | 1,080.354 | 886.733 | 802.362 | 692.145 | 683.893 | 574.188 | 600.677 | 593.776 | 456.94 | 612.857 | 290.777 | 252.32 | 417.694 | 127.87 | 54.352 | 120 | 28 |
| Nettovorderingen
| 2,793.307 | 4,083.939 | 3,723.111 | 3,988.522 | 4,532.255 | 4,451.022 | 5,468.821 | 5,127.743 | 4,531.46 | 4,841.45 | 2,654.976 | 2,342.262 | 2,395.881 | 2,425.42 | 2,170.188 | 1,732.959 | 1,638.814 | 1,091.682 | 913.178 | 703.837 | 0 | 0 |
| Voorraad
| 0 | 0 | 838.402 | 878.47 | 1,384.12 | 627.55 | 644.952 | 696.718 | 730.101 | 639.581 | 203.408 | 188.663 | 0 | 0 | 0 | 116.272 | 138.314 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,065.807 | 825.366 | 927.49 | 955.825 | 1,289.779 | 2,197.984 | 771.768 | 752.117 | 777.166 | 720.742 | 204.949 | 188.663 | 298.4 | 107.706 | 163.454 | 190.799 | 150.345 | 67.087 | 52.827 | 64.072 | 0 | 0 |
| Totaal vlottende activa
| 7,176.059 | 6,169.511 | 5,822.81 | 6,173.543 | 7,530.366 | 7,534.645 | 7,127.322 | 6,682.222 | 6,000.771 | 6,246.085 | 3,434.113 | 3,131.602 | 3,147.293 | 2,990.066 | 2,946.499 | 2,214.535 | 2,105.25 | 1,576.463 | 1,093.875 | 822.261 | 120 | 28 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 786.566 | 829.682 | 967.973 | 1,005.976 | 1,033.815 | 559.4 | 614.1 | 621.4 | 645 | 699.3 | 282 | 270.7 | 325.917 | 323.826 | 258.784 | 228.835 | 223.017 | 118.202 | 90.323 | 79.528 | 0 | 0 |
| Goodwill
| 3,480.155 | 3,418.93 | 3,380.761 | 3,502.499 | 3,484.221 | 5,275.281 | 5,921.116 | 5,992.881 | 5,823.843 | 5,820.692 | 1,937.338 | 1,811.754 | 1,775.352 | 2,086.33 | 1,690.386 | 1,062.919 | 949.089 | 592.233 | 466.508 | 404.063 | 0 | 0 |
| Immateriële activa
| 6.932 | 17.769 | 35.6 | 54.9 | 76.9 | 233 | 319.9 | 415.1 | 479.4 | 659.4 | 90.2 | 83.1 | 96.973 | 119.14 | 108.645 | 61.979 | 80.297 | 30.928 | 18.168 | 32.216 | 0 | 0 |
| Goodwill en immateriële activa
| 3,487.087 | 3,436.699 | 3,416.361 | 3,557.399 | 3,561.121 | 5,508.281 | 6,241.016 | 6,407.981 | 6,303.243 | 6,480.092 | 2,027.538 | 1,894.854 | 1,872.325 | 2,205.47 | 1,799.031 | 1,124.898 | 1,029.386 | 623.161 | 484.676 | 436.279 | 0 | 0 |
| Langetermijnbeleggingen
| 138.067 | 139.236 | 354.983 | 328.906 | 229.312 | 405.225 | 310.661 | 364.223 | 330.485 | 321.625 | 142.901 | 80.045 | 91.049 | 71.124 | 53.235 | 34.505 | 46.432 | 23.551 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 326.685 | 439.604 | 284.154 | 360.26 | 357.318 | 245.331 | 159.396 | 171.331 | 171.508 | 250,599 | 118.038 | 143.478 | 126.948 | 82.966 | 105.03 | 91.139 | 45.886 | 61.594 | 98.449 | 36.459 | 0 | 0 |
| Overige niet-vlottende activa
| 147.205 | 218.659 | 293.043 | 307.927 | 287.03 | 208.692 | 228.682 | 149.846 | 275.707 | -250,331.864 | 118.77 | 144.923 | 101.036 | 115.876 | 80.33 | 95.969 | 146.219 | 88.85 | 58.451 | 50.397 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,885.61 | 5,063.88 | 5,316.514 | 5,560.468 | 5,468.596 | 6,926.929 | 7,553.855 | 7,714.781 | 7,725.943 | 7,768.153 | 2,689.247 | 2,534 | 2,517.275 | 2,799.262 | 2,296.41 | 1,575.346 | 1,490.94 | 915.358 | 731.899 | 602.663 | 0 | 0 |
| Totaal activa
| 12,061.669 | 11,233.398 | 11,268.04 | 11,851.061 | 13,119.937 | 14,670.365 | 18,959.505 | 18,611.642 | 13,726.745 | 14,014.298 | 6,123.377 | 5,665.623 | 5,664.568 | 5,789.328 | 5,242.909 | 3,789.881 | 3,596.19 | 2,491.821 | 1,825.774 | 1,424.924 | 1,056 | 965 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2,560.122 | 2,190.755 | 2,027.314 | 2,039.968 | 2,358.228 | 2,410.838 | 2,726.047 | 2,249.872 | 1,910.915 | 1,853.993 | 1,047.155 | 725.389 | 761.211 | 679.111 | 589.076 | 401.239 | 406.963 | 285.655 | 313.662 | 302.635 | 0 | 0 |
| Kortlopende schulden
| 66.924 | 229.254 | 194.206 | 216.138 | 20.874 | 53.641 | 101.266 | 102.207 | 755.511 | 160.411 | 64.413 | 84.265 | 323.541 | 17.746 | 16.441 | 29.107 | 32.035 | 8.764 | 14.665 | 20.539 | 0 | 0 |
| Belastingschulden
| 27.418 | 48.161 | 46.336 | 50.511 | 47.103 | 59.541 | 39.802 | 38.176 | 10.774 | 0 | 0 | 6.127 | 12.641 | 0 | 1.96 | 19.585 | 17.744 | 42.664 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,188.742 | 1,051.258 | 2,260.743 | 2,093.581 | 1,853.791 | 1,792.431 | 1,814.712 | 1,641.728 | 1,646.977 | 825.974 | 726.686 | 834.304 | 792.69 | 1.96 | 1,076.068 | 642.693 | 506.63 | 378.372 | 273.856 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,719.617 | 2,193.371 | 2,085.057 | 3,215.098 | 2,675.368 | 3,041.973 | 2,289.346 | 2,245.519 | 2,384.815 | 2,821.648 | 1,344.201 | 1,237.768 | 981.009 | 1,117.589 | 1,244.783 | 1,106.808 | 1,017.337 | 641.725 | 564.225 | 328.444 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,374.081 | 5,850.283 | 5,404.171 | 5,521.715 | 6,090.454 | 6,461.754 | 6,129.677 | 5,578.379 | 5,304.756 | 4,836.052 | 2,455.769 | 2,053.549 | 2,078.402 | 1,814.446 | 1,852.26 | 1,556.739 | 1,474.079 | 978.808 | 892.552 | 651.618 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,960.903 | 2,662.22 | 2,751.994 | 2,836.799 | 2,786.423 | 3,217.985 | 3,483.746 | 3,702.109 | 3,702.157 | 4,446.527 | 939.565 | 1,089.06 | 907.141 | 1,144.723 | 914.686 | 142.102 | 365.974 | 39.186 | 122.79 | 216.183 | 122 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 394.999 | 542.255 | 505.834 | 412.604 | 559.068 | 694.073 | 565.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.641 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.509 | 16.96 | 9.224 | 5.42 | 3.491 | 4.292 | 47.273 | 20.515 | 13.097 | 230.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.641 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 328.766 | 320.224 | 368.547 | 540.443 | 705.039 | 971.819 | 742.061 | 881.267 | 1,097.437 | 870.739 | 455.563 | 448.92 | 454.537 | 435.022 | 337.494 | 336.635 | 282.394 | 174.253 | 1,082.625 | 787.28 | -122 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,317.178 | 2,999.404 | 3,129.765 | 3,382.662 | 3,494.953 | 4,100.487 | 4,273.08 | 4,603.891 | 4,869.5 | 5,547.303 | 1,395.128 | 1,537.98 | 1,361.678 | 1,579.745 | 1,252.18 | 478.737 | 648.368 | 213.439 | 1,205.415 | 1,003.463 | 122 | 0 |
| Totaal passiva
| 9,691.259 | 8,849.687 | 8,662.661 | 9,021.484 | 9,706.393 | 10,771.015 | 14,681.131 | 14,396.956 | 10,174.256 | 10,383.355 | 3,850.897 | 3,591.529 | 3,440.08 | 3,394.191 | 3,104.44 | 2,035.476 | 2,122.447 | 1,192.247 | 2,097.967 | 1,655.081 | 1,237 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 2.513 | 2.642 | 4.978 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.326 | 1.362 | 1.389 | 1.432 | 1.57 | 1.575 | 1.57 | 1.575 | 1.539 | 1.513 | 0.967 | 0.96 | 1.07 | 1.132 | 1.153 | 1.109 | 1.03 | 0.991 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,281.647 | -1,103.976 | -701.654 | -504.126 | 174.248 | 599.548 | 948.148 | 961.64 | 618.445 | 522.336 | 677.181 | 472.155 | 606.089 | 826.946 | 651.105 | 414.345 | 221.377 | 74.563 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -882.671 | -926.577 | -979.675 | -900.377 | -918.674 | -864.197 | -703.33 | -700.661 | -857.582 | -635.1 | -356.602 | -261.299 | -179.173 | -187.574 | -147.521 | -146.575 | -111.549 | -26.211 | -36.669 | -63.792 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,347.197 | 4,241.523 | 4,156.594 | 4,115.541 | 4,035.414 | 3,953.65 | 3,846.392 | 3,733.572 | 3,604.519 | 3,518.999 | 1,864.971 | 1,809.627 | 1,741.478 | 1,699.207 | 1,585.044 | 1,458.326 | 1,309.493 | 1,224.164 | -254.225 | -176.089 | -181 | -108 |
| Totaal eigen vermogen van aandeelhouders
| 2,184.205 | 2,212.332 | 2,476.654 | 2,712.47 | 3,292.558 | 3,690.576 | 4,092.78 | 3,996.126 | 3,366.921 | 3,407.748 | 2,186.517 | 2,021.443 | 2,169.464 | 2,339.711 | 2,090.012 | 1,729.718 | 1,422.993 | 1,278.485 | -290.894 | -239.881 | -181 | -108 |
| Totaal eigen vermogen
| 2,370.41 | 2,383.711 | 2,605.379 | 2,829.577 | 3,413.544 | 3,899.35 | 4,278.374 | 4,214.686 | 3,552.489 | 3,630.943 | 2,272.48 | 2,074.094 | 2,224.488 | 2,395.137 | 2,138.469 | 1,754.405 | 1,473.743 | 1,299.574 | -272.193 | -230.157 | -181 | -108 |
| Totaal passiva en aandeelhoudersvermogen
| 12,061.669 | 11,233.398 | 11,268.04 | 11,851.061 | 13,119.937 | 14,670.365 | 18,959.505 | 18,611.642 | 13,726.745 | 14,014.298 | 6,123.377 | 5,665.623 | 5,664.568 | 5,789.328 | 5,242.909 | 3,789.881 | 3,596.19 | 2,491.821 | 1,825.774 | 1,424.924 | 1,056 | 965 |