Aecom Technology Corporation (ACM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.820.755 | 11.996.649 | 11.875.464 | 11.062.019 | 11.010.590 | 11.616.847 | 12.877.965 | 14.342.134 | 14.495.537 | 14.178.396 | 13.484.368 | 13.791.103 | 6.037.414 | 5.612.972 | 5.609.544 | 5.733.902 | 5.194.452 | 3.765.194 | 3.576.140 | 2.470.732 | 1.807.073 | 1.415.200 | - | 1.056.000 | 965.000 |
▸ Umlaufvermögen | 6.349.916 | 6.730.227 | 7.176.059 | 6.169.511 | 5.822.810 | 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 | 2.116.350 | 1.576.463 | 1.093.875 | 822.261 | - | 120.000 | 28.000 |
▹ Cash und kurzfristige Finanzanlagen | 762.018.000 | 1.585.739 | 1.316.945 | 1.277.406 | 1.181.609 | 1.229.196 | 1.937.644 | 885.639 | 311.547.733 | 365.025.362 | 735.545 | 322.308.893 | 574.188 | 600.677 | 593.776 | 456.940 | 612.857 | 290.777 | 252.320 | 417.694 | 137.313 | 81.280 | - | 120.000 | 28.000 |
▹ Inventar | - | - | - | -17.200 | 838.402 | 878.470 | 1.384.120 | 627.550 | 644.952 | 696.718 | 730.101 | 639.581 | 203.408 | 188.663 | - | - | - | 116.272 | 138.314 | - | - | - | - | - | - |
▹ Forderungen | 4.590.253 | 4.428.418 | 4.759.265 | 4.083.939 | 3.812.199 | 4.065.877 | 4.437.914 | 4.500.111 | 5.595.637 | 5.183.142 | 4.578.525 | 4.922.611 | 2.656.517 | 2.342.262 | 2.395.881 | 2.425.420 | 2.170.188 | 1.732.959 | 1.638.814 | 1.091.682 | 913.178 | 703.837 | - | - | - |
▹ Sonstiges Umlaufvermögen | -760.258.337 | 716.070 | 1.099.849 | 825.366 | -9.400 | - | -229.312 | 1.521.345 | -310.661.000 | -364.223.000 | -43.400 | -321.625.000 | - | - | 157.636 | 107.706 | 163.454 | 74.527 | 86.902 | 67.087 | 43.384 | 37.144 | - | - | - |
▸ Anlagevermögen | 5.470.839 | 5.266.422 | 4.699.405 | 4.892.508 | 5.187.780 | 5.443.304 | 5.347.599 | 6.807.489 | 7.368.215 | 7.496.174 | 7.483.597 | 7.545.018 | 2.603.301 | 2.481.370 | 2.462.251 | 2.743.836 | 2.247.953 | 1.550.659 | 1.459.790 | 894.269 | 713.198 | 592.939 | - | 936.000 | 937.000 |
▹ Sachanlagen | 901.648 | 879.643 | 786.566 | 829.644 | 967.973 | 1.005.976 | 1.033.815 | 405.600 | 614.100 | 621.400 | 645.000 | 699.300 | 282.000 | 270.700 | 325.900 | 323.826 | 258.784 | 228.835 | 223.217 | 118.202 | 90.323 | 79.528 | - | - | - |
▹ Langfristige Finanzanlagen | 155.485 | 138.056 | 138.067 | 139.236 | 354.983 | 328.906 | 229.312 | 405.225 | 310.661 | 364.223 | 330.485 | 321.625 | 142.901 | 80.045 | - | 71.124 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.413.706 | 4.248.723 | 3.774.772 | 3.923.628 | 3.864.824 | 4.108.422 | 4.084.472 | 5.996.664 | 6.443.454 | 6.510.551 | 6.508.112 | 6.524.093 | 2.178.400 | 2.130.625 | 2.136.351 | 2.348.886 | 1.989.169 | 1.321.824 | 1.236.573 | 776.067 | 622.875 | 513.411 | - | 936.000 | 937.000 |
Fremdkapital | 9.627.495 | 9.504.065 | 9.691.259 | 8.849.687 | 8.533.936 | 8.904.377 | 9.585.407 | 10.651.558 | 10.402.757 | 10.182.270 | 10.117.447 | 10.383.355 | 3.850.897 | 3.591.529 | 3.440.080 | 3.394.191 | 3.104.440 | 2.035.476 | 2.153.147 | 1.192.247 | 2.097.967 | 1.655.081 | - | 1.237.000 | 1.073.000 |
▸ Kurzfristige Verbindlichkeiten | 6.009.650 | 5.928.816 | 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 | 1.852.260 | 1.556.739 | 1.452.479 | 978.808 | 892.552 | 651.618 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 62.810 | 66.286 | 66.924 | 89.454 | 48.606 | 53.838 | 20.874 | 117.185 | 143.051 | 142.000 | 366.324 | - | 40.498 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.381.791 | 2.260.609 | 2.560.122 | 2.190.755 | 2.027.314 | 2.090.479 | 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 | 397.063 | 420.750 | 408.475 | 302.635 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.565.049 | 3.601.921 | 3.747.035 | 3.570.074 | 3.328.251 | 3.377.398 | 3.711.352 | 3.933.731 | 3.260.579 | 3.186.507 | 3.027.517 | 2.982.059 | 1.368.116 | 1.328.160 | 1.317.191 | 1.135.335 | 1.263.184 | 1.155.500 | 1.055.416 | 558.058 | 484.077 | 348.983 | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.617.845 | 3.575.249 | 3.317.178 | 2.999.404 | 3.129.765 | 3.382.662 | 3.494.953 | 4.189.804 | 4.273.080 | 4.603.891 | 4.812.691 | 5.547.303 | 1.395.128 | 1.537.980 | 1.361.678 | 1.579.745 | 1.252.180 | 478.737 | 700.668 | 213.439 | 1.205.415 | 1.003.463 | - | 1.237.000 | 1.073.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.651.988 | 2.647.220 | 2.450.330 | 2.217.255 | 2.156.686 | 2.157.740 | 2.041.136 | 3.285.755 | 3.483.746 | 3.702.109 | 3.758.966 | 4.446.527 | 939.565 | 1.089.060 | 907.141 | 1.144.723 | 914.686 | 142.102 | 365.974 | 39.186 | 122.790 | 216.183 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 965.857 | 928.029 | 866.848 | 782.149 | 973.079 | 1.224.922 | 1.453.817 | 904.049 | 789.334 | 901.782 | 1.053.725 | 1.100.776 | 455.563 | 448.920 | 454.537 | 435.022 | 337.494 | 336.635 | 334.694 | 174.253 | 1.082.625 | 787.280 | - | 1.237.000 | 1.073.000 |
Finanzverschuldung gesamt | 3.331.897 | 3.361.904 | 3.027.827 | 2.751.674 | 2.800.600 | 2.890.637 | 2.807.297 | 3.402.940 | 3.626.797 | 3.844.109 | 4.125.290 | 4.606.938 | 1.003.978 | 1.173.325 | 1.230.682 | 1.162.469 | 931.127 | 171.209 | 398.009 | 47.950 | 137.455 | 236.722 | - | 122.000 | - |
Eigenkapital | 2.193.260 | 2.492.584 | 2.184.205 | 2.212.332 | 2.476.654 | 2.712.470 | 3.292.558 | 3.690.576 | 4.092.780 | 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 | - | -181.000 | -108.000 |
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