AECOM

NYSE:ACM

107.92 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 172.548129.47716.03108.59440.194-121.29984.48396.763113.003111.90948.51361.27750.08574.59545.27833.022-223.99179.234-223.97853.094-447.983105.38893.51965.086105.32775.142-107.755124.413103.784136.074115.8465.77812.88784.39466.594-0.40326.477-0.247-17.133-80.3364.63569.09242.49656.54178.22771.21554.77638.978-224.86869.85549.65648.42488.41673.83457.71562.08369.18868.63561.65449.86754.27251.12143.39840.90543.4538.45435.82929.49329.39224.18721.19825.52
Afschrijvingen & Amortisatie 44.93946.36544.18643.32244.67843.26144.18943.59744.28141.42943.80341.37347.11248.4641.30539.52355.93655.74967.81657.87567.70164.76865.55663.1667.42966.65870.64862.83572.65367.11271.9566.91683.2797.261107.181111.018148.121134.7214.322102.12224.92424.32823.94422.19823.03523.53223.93723.902102,948.4520025.548110,276.1570029.84321.15417.24118.16422.3423.3321.65320.03919.09522.67418.7389.77311.56714.14612.00812.0026.97
Uitgestelde Inkomstenbelasting 00-0.00352.962-135.858-0.020022,82144.5048.062-48.265106.805-19.84100.67111,13060.86594.48818.144-98,015-8.8010.797-10.60736,746-19.133211.281-6.258-49,85612.266-0.141-12.488-118.14145.83626.937-10.294-53,03435.63-11.53556.85627,1557.063-0.15-36.827-7,210-17.34-13.7013.28-20,303001.92829,20000-3.48421.84-3.793-3.165-4.085-3.2100-9.946-34.4700-5.73715.667000
Aandelen Gebaseerde Vergoedingen 16.70614.20315.55915.0525.00216.28512.70211.89311.065.69211.9059.8148.52911.5919.25915.36317.19210.55.28221.25516.36315.65616.16215.63118.75417.14520.65616.5425.120.62116.71621.33717.20614.16720.53321.514.06220.22615.54736.0178.4524.79910.24610.9415.2079.2411.336.8346.8612.0479.0098.6343.7269.1574.0248.039.4698.6727.6528.8136.7576.92905.45724.147005.11124.966000
Verandering in Werkkapitaal -104.33195.83-64.632-77.414242.76930.39-166.61-56.686140.20982.392-120.65332.075203.604123.216-56.737-197.085556.401-29.138-243.756-361.425644.316-100.598-70.562-336.077295.167-66.838-86.528-143.302105.404177.883-245.521-60.959358.12818.874-106.314-46.658148.754-27.781-148.795156.9276.843-25.387-109.76483.34944.2698.6768.546-6.742102.028108.484-56.137-90.258165.119-98.883-92.604-216.515-12.36954.775-131.458-111.88550.38518.184-45.263-68.954.10729.979-11.69-76.35256.455-81.101-33.19618.211
Vorderingen 13.6090-200.168-183.366-186.722-76.697-160.229-215.776236,532.86-67.51151.5288.131533.006114.189256.992.069179.028172.702-359.684-129.00123.958-107.564-146.61-86.271-16.179-205.73626.226-186.098-285.857-50.317-143.65947.064121.171180.8036.19829.119123.624-198.76695.594349.1489.27-90.57365.1891.709-3.3-10.688154.532-48.392-21,54400-128.612-89,041.85200-10.148-127.56262.012-151.997-16.7-29.665-17.5320-12.617-150.93200-49.665-114.548000
Voorraden 00072.473390.41876.697160.229000045.487-320.39100-177.477138.774-58.037274.637-231.669295.039-26.3150.676-224.818133.678-42.77534.491-222.787237.466-94.902-70.098-189.502253.005-140.87-71.696-147.36726.202-0.936-134.637-144.886-46.489103.858-100.936-12.03734.46712.001-69.96646.05921,646.73900-61.97889,169.37900-42.7414.54116.235-28.63-45.60547.73925.9260-41.533187.22400-16.257221.751000
Crediteuren 100.589142.994207.859-60.26673.48164.49183.734-52.19278.84515.534-142.541-54.71121.805-29.42-123.502-119.025192.499-118.621-175.483-91.375355.37227.324-29.827-101.459216.601209.044-123.176172.48127.798228.827-19.58955.46-6.633-15.687-14.58653.52264.237154.837-18.674-58.274123.201-48.442-55.2472.43614.76731.705-20.064-73.42722.83525.863-25.26857.56982.63942.62-1.121-47.99477.156-17.78349.391-51.72734.6-18.33108.18136.11300-3.222-51.154000
Overig Werkkapitaal -218.529-47.164-15.63693.745-34.408-34.101-250.344211.282-236,471.49655.04221.888-46.832-30.816152.63666.76597.34846.1-25.18216.77490.62-30.0535.942-44.80176.471-38.933-27.371-24.06993.102125.99794.275-12.17526.019-9.415-5.372-26.2318.068-65.30917.084-91.07810.932-9.1399.77-18.77721.241-1.665-24.342-55.95669.018-23.54682.621-30.86942.763-45.047-141.503-91.483-115.63323.496-5.689-0.2222.147-2.28928.121-45.263-22.931-18.29829.979-11.69-7.2080.406-81.101-33.19618.211
Overige Niet-Contante Posten 168.9145.421102.2640.54788.399310.72436.67724.447-22,813.9858.21614.8052.25457.017-44.33339.88515.61-10,886.1869.0211.1174.12798,528.3060.4441.9662.425-36,700.791-1.1310.093-1.849,800.356-0.019-4.931-3.0779.549-0.482-1.782.89252,974.615-8.726-2.44611.057-27,154.938-0.1821.8371.1857,219.4090.7940.3570.837-82,303.08421.5798.896-0.702-139,471.28231.80364.175-59.3025.604-15.3-4.7550.377-18.576-4.296.1670.824-46.6911.5725.0720.201-23.50211.51510.058-7.033
Kasstroom uit Operationele Activiteiten 298.776291.29694.355143.063285.184279.34111.441120.014315.568204.84-1.627194.855318.082320.33459.157.104649.352186.231-299.031-206.93793.70376.857107.438-200.382531.88671.844118.39552.428251.297413.937-46.08777.507362.899260.05113.15178.055278.029153.80249.96282.642174.91679.713-31.391137.387160.14796.11785.24567.089226.389201.96511.424-6.426262.13615.91133.31-179.345114.886130.23-51.908-34.573112.95893.59724.341-12.56563.21788.74338.984-35.717117.124-33.39110.06243.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.317-18.546-20.489-56.245-22.307-14.474-32.45-36.369-66.523-22.005-15.824-32.665-23.659-25.338-56.363-30.902-31.325-37.11-14.562-31.594-23.299-27.548-26.241-23.576-24.525-33.053-26.191-29.51-21.677-20.651-20.442-23.584-49.761-74.212-66.57-0.843-10.17-3.669-25.854-29.733-13.274-16.411-12.396-20.771-15.05-12.435-11.707-12.925-15.069-15.6-13.921-18.284-30.708-15.176-16.088-16.019-33.312-7.711-12.947-14.52-26.037-4.222-13.555-19.11-21.653-23.927-12.899-10.908-10.262-14.299-8.549-10.093
Netto Overnames -6.678-18.422-16.133-32.483-9.473-9.65-8.295-11.483.525-7.87-6.179-4.425-0.294248.155-263.867-33.272-10.789-6.58-28.074-37.587-9.2740.046-24.924-38.37778.03111.837-36.639-9.12-114.8249.498-1.693-18.133-13.878-16.666-36.68129.843-7.842-9.022-7.76-3,286.238-50.572-10.073-39.80317.777-1.5512.8533.911-41.7134.5330.813-6.661-8.6090.42-68.044-1.252-317.628-482.999-28.603-0.577-9.033-8.587-9.212-9.799-8.121-335.5-128.65-58.098-44.652-21.282-11.663-119.597-6.2
Aankoop van Beleggingen 00-16.133-13.797-14.47414.474-13.929-12.198-6.467-7.87-6.3084.425-15,491.19925.33856.36330.90231.32537.1114.56231.594-3,219.77727.54826.241-3.223-3.25233.053029.5121.67720.65120.44223.58449.76174.21266.57-0.21434,56000-8.0562,744.55516.4110-17.555-10.47-20.82012.92525.638003.314-8.0271.5920-16.595-24.825000-19.114.22213.55516.4566.25-6.25-9.887-0.013-4.64600-3.034
Verkoop/verval van Beleggingen 001.311.8738.8981.1912.262.5261.210.722.196.12215,491.4933.7158.3563.4364.1153.8653.9120.50.3786.3611.8213.8054.4362.57700.1610.20.10.30.30.0940.250.211.20110.170029.733-0.1441.49020.771-2.4712.43502.471,952.728005.272-1.95815.176016.01933.3120002.051-1.23-0.57184.103129.2340083.104-11.286-0.7120.71214.683
Overige Investeringsactiviteiten 6.251-27.006-14.64313.866-24.368-14.44214.112.28314.781-5.663-25.508-22.0284.244-291.0534.287-111.432-30.03585.8072,083.341-31.0383,228.818-24.67-22.5431.6743.277-43.6682.532-18.543-19.96-19.794-17.678-21.027-36.913-68.788-30.2262.77-34,522.841-13.3433.967-25.07-2,744.555-16.41118.936-20.771-0.254-9.711-22.053-12.925-1,952.728-35.2163.331-3.314-98,958.68852.0430.347-16.019-33.3120016.04719.11-4.222-13.555-16.456-133.5861.247127.987-83.10411.511-0.2373.0340
Kasstroom uit Investeringsactiviteiten -24.744-63.974-35.132-86.789-31.724-22.901-38.314-45.238-53.474-27.668-45.321-48.571-19.415-39.18-221.224-141.268-36.70983.0922,059.179-68.125-23.154-18.263-45.646-59.69757.967-29.254-60.298-27.502-134.584-10.196-19.071-38.86-50.697-85.204-66.70139.98729.317-26.034-29.647-3,319.364-63.99-24.994-33.263-20.549-29.795-27.678-29.849-52.16815.102-50.003-17.251-21.621-40.273-14.409-16.993-350.242-541.136-36.314-13.524-23.553-32.573-14.664-23.92556.872-355.255-157.5847.103-55.573-35.965-26.911-124.4-4.644
Financieringsactiviteiten:
Schuldaflossingen -10.935332.025-15.31-14.989-11.668-14.234-8.942-11.127-5.181-6.272-8.763-18.662-6.424-17.66927.306-5.396-42.479-120.764-1,338.511115.776-417.313-101.657-56.192291.312-295.555-92.5712.16540.209-121.803-295.80792.64827.401-178.568-179.545-53.404-82.219-170.694-96.267-114.593,349.361-39.571-29.654-113.87415.93422.709-120.0657.747161.67-3.025-189.58817.50878.97-90.981-34.64919.251270.312734.437-11.52712.25514.955-69.707-58.72-99.341-4.86307.3779.892-2.466-2.71811.043-121.24347.677-4.319
Uitgifte van Gewone Aandelen 010.7895.1629.67810.9229.4813.8748.626.0778.5553.6688.3666.3397.8163.4328.0999.1573.6888.84.7436.0799.8279.0575.4857.93311.736.049.535.37610.3764.4669.8755.2319.1946.8736.89412.0074.8415.0683.6454.0931.8566.1341.80314,017.1994.1365.8251.842.3244.632.1724.63415,007.2524.6632.0046.081-3.316-0.0950.5352.8761.1360.95393.4525.4789.7571.7560.0035.976-1.357482.95124.35920.731
Terugkoop van Gewone Aandelen -315.354-50.061-20.948-92.138-234.075-50.018-25.181-70.01-55.072-105.104-50.486-262.308-117.244-158.176-122.814-468.857-136.474-0.28-11.689-38.51-15.525-0.109-30.227-52.347-150.124-2.105-0.536-26.701-2.746-4.366-0.472-17.494-0.338-7.422-0.789-17.343-0.296-11.282-0.578-10.957-0.347-0.398-0.458-33.721-65.957-66.666-80.548-174.93-52.591-31.808-61.683-13.669-100.366-0.048-3.169-63.461-4.841-0.325-10.783-1.2223.904-0.756-2.457-0.691-5.008-0.279-4.6-4.0573.918-75.539-1.609-46.846
Uitgekeerde Dividenden -29.853-29.948-30.968-24.475-24.944-25.031-25.421-20.796-20.935-21.155-21.198-441.013-790.672-1,596.478-846.094-409.71-248.522-109.044-2,284.003-1,810.509-1,304.271-1,892.288-2,213.763-2,290.452-1,089.384-1,725.82-4,437.394-1,279.166-1,315.786-1,515.554-2,489.939-1,636.848-1,261.318-1,127.243-1,101.934-1,225.676-950.308-891.626-909.772-5,441.07-416.13-361.036-540.535-506.034-434.598-495.97-768.864-593.398-378.364-301.334-397.03-382.674-1,266.669-519.975-439.307-584.911-1,950.883-1.415-25.405-20.437-10.995-6.155000000-0.249000
Overige Financieringsactiviteiten 7.381-30.005-0.082-4.356-9.19723.193-0.3141.933-17.349-3.248-2.949-16.299-0.315-6.447-18.869-3.314-52.6385.053-31.185-2.657-52.93-0.2872.764-31.216-63.341-16.57-14.93-40.042-10.558-31.039-6.196-46.151-73.521-35.7998.353-45.576-61.78-30.615-22.124-135.975-5.043-19.825-3.403-17.283-1.0741.7022.471-5.4660.347-0.5921.9942.76359.5113.049-58.224121.2153.28712.68917.1660.9866.30316.2854.37412.0665.19612.3428.6214.91-94.017022.0080.655
Kasstroom uit Financieringsactiviteiten -339.834232.8-62.146-126.28-268.962-56.609-55.984-91.38-92.46-127.224-79.728-288.903-117.644-174.476-110.945-469.468-222.434-112.303-1,372.58579.352-479.689-92.226-74.598213.234-501.087-99.516-7.261-17.004-129.731-320.83690.446-26.369-247.196-213.572-38.967-138.244-220.763-133.323-132.2243,206.074-40.868-48.021-111.601-33.267-42.094-180.888-14.505-16.886-52.945-217.358-40.00972.698-129.564-26.985-40.138334.147733.0690.74219.17317.595-71.857-49.018-1.84511.993317.32223.7111.5584.118-10.662286.16992.435-29.779
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.986-1.2721.104-2.489-0.5471.0352.513-4.772-5.2092.464-0.79-1.0981.926-2.2476.9123.6910.999-8.5982.714-4.0730.3211.382-1.586-3.452-8.883.2232.8822.9213.5822.967-6.706-0.858-3.0554.251-5.647-8.59-1.142-10.14-8.892-6.0170.906-2.945-2.5054.828-7.692-4.455-0.5156.836-1.8724.0125.895-16.8263.5665.9673.82112.156-7.325-0.1412.7033.2435.29-0.462-7.73-3.870.5590.557-0.2660.9450.9420.3930.659
Netto Kasstroomverandering -59.95459.006-7.444-68.9022.475184.216-89.166-14.091161.48745.652-126.313-143.409174.329108.604-275.266-596.72393.9158.019378.965-192.989286.787-33.311-11.424-48.43185.314-65.80654.05910.804-10.09786.48728.2555.57264.148-41.78111.734-25.84977.993-6.697-122.051160.4664.0417.604-179.281.06693.086-120.14136.436-2.48195.382-67.268-41.82450.54675.473-21.917-17.854-191.619318.97587.333-46.4-37.82815.77133.805-1.89148.5721.414-44.567-109.402-87.43871.442226.809-21.519.904
Kaspositie aan het Einde van de Periode 1,584.8621,644.8121,185.8061,193.251,260.2061,257.7311,073.5151,162.6811,172.2091,010.722965.071,091.3831,229.1961,054.867946.2631,221.5291,818.2491,424.3491,266.33887.3651,080.354793.567826.878838.302886.733801.419867.225813.166802.362812.459725.972697.717692.145627.997669.778658.044683.893605.9612.597734.648574.188510.147502.543681.743600.677507.591627.732591.296593.776398.394465.662507.486456.94381.467403.384421.238612.857293.882206.549252.949290.777275.006241.201243.092194.522173.108217.675327.077414.515343.073116.264137.774