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AES CORP. DL-,01/  US00130H1059  /

Düsseldorf
2024-11-08  7:31:05 PM Chg. -0.194 Volume Bid8:03:58 PM Ask8:03:58 PM Market Capitalization Dividend Y. P/E Ratio
12.612EUR -1.51% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.02 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  24,621   25,731   25,913   25,112   25,151
Intangible Assets
  516   566   429   297   281
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   31,140
Inventories
  600   789   769   684   702
Accounts Receivable
  -   -   -   -   2,709
Cash and Cash Equivalents
  2,554   1,710   1,970   1,642   1,539
Current Assets
  9,446   9,228   8,465   7,739   7,826
Total Assets
  40,511   45,333   41,830   40,411   38,966

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  2,060   2,020   2,638   2,259   2,278
Long-term debt
  -   -   -   -   18,725
Liabilities to Banks
  -   -   -   -   -
Provisions
  895   1,328   1,238   1,119   1,277
Liabilities
  34,038   39,387   37,261   36,081   31,641
Share Capital
  8   8   8   8   8
Total Equity
  6,473   5,946   4,569   4,330   7,325
Minority Interests
  -   -   -   -   3,053
Total liabilities equity
  40,511   45,333   41,830   40,411   38,966

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  16,647   17,274   18,141   15,891   17,146
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,159   3,382   1,537   2,255   -
Interest Income
  -1,115   -1,203   -1,223   -1,207   1,106
Income Before Taxes
  1,044   2,179   314   1,048   1,576
Income Taxes
  307   636   708   343   419
Minority Interests Profit
  -1,050   -1,472   -555   -437   -378
Net Income
  9   58   -912   114   769

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.0100   0.0700   -1.2100   0.1500   1.0700
Dividend per Share
  -   -   0.0800   0.1700   0.2500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,510   2,884   2,901   2,715   1,791
Cash Flow from Investing Activities
  -2,040   -4,906   -1,023   -1,774   -656
Cash Flow from Financing
  -706   1,412   -1,739   -1,136   -1,262
Decrease / Increase in Cash
  772   -815   275   -258   -103
Employees
  29,000   27,000   25,000   22,000   18,500