Aes Corp AES ORD SHS/ US00130H1059 /
03/09/2024 20:02:26 | Chg. -0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.75USD | -1.96% | 5,995 Turnover: 101,035.62 |
-Bid Size: - | -Ask Size: - | 11.91 bill.USD | 4.00% | 45.27 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25,913 | 25,112 | 25,151 | 22,816 | 22,847 | ||||||
Intangible Assets | 429 | 297 | 281 | 214 | 359 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 31,140 | 29,984 | 29,708 | ||||||
Inventories | 769 | 684 | 702 | 675 | 630 | ||||||
Accounts Receivable | - | - | 2,709 | 2,473 | 2,166 | ||||||
Cash and Cash Equivalents | 1,970 | 1,642 | 1,539 | 1,262 | 1,305 | ||||||
Current Assets | 8,465 | 7,739 | 7,826 | 6,866 | 6,411 | ||||||
Total Assets | 41,830 | 40,411 | 38,966 | 36,850 | 36,119 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 2,638 | 2,259 | 2,278 | 1,721 | 1,656 | ||||||
Long-term debt | - | - | 18,725 | 18,278 | 19,160 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,238 | 1,119 | 1,277 | 1,090 | 804 | ||||||
Liabilities | 37,261 | 36,081 | 31,641 | 30,679 | 30,419 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 4,569 | 4,330 | 7,325 | 6,171 | 5,700 | ||||||
Minority Interests | - | - | 3,053 | 3,022 | 2,906 | ||||||
Total liabilities equity | 41,830 | 40,411 | 38,966 | 36,850 | 36,119 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 18,141 | 15,891 | 17,146 | 11,260 | 10,281 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,537 | 2,255 | - | - | - | ||||||
Interest Income | -1,223 | -1,207 | 1,106 | 912 | 967 | ||||||
Income Before Taxes | 314 | 1,048 | 1,576 | 1,122 | 137 | ||||||
Income Taxes | 708 | 343 | 419 | 465 | 188 | ||||||
Minority Interests Profit | -555 | -437 | -378 | -456 | -353 | ||||||
Net Income | -912 | 114 | 769 | 306 | -1,130 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,901 | 2,715 | 1,791 | 2,134 | 2,884 | ||||||
Cash Flow from Investing Activities | -1,023 | -1,774 | -656 | -2,366 | -2,108 | ||||||
Cash Flow from Financing | -1,739 | -1,136 | -1,262 | 28 | -747 | ||||||
Decrease / Increase in Cash | 275 | -258 | -103 | -277 | 48 | ||||||
Employees | 25,000 | 22,000 | 18,500 | 21,000 | - |