AES CORP. DL-,01/ US00130H1059 /
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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,296 | 21,396 | 22,574 | 22,826 | 19,906 | ||||||
Intangible Assets | 366 | 436 | 469 | 827 | 1,450 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 26,714 | 27,506 | 28,417 | 29,189 | 27,607 | ||||||
Inventories | 562 | 577 | 487 | 461 | 604 | ||||||
Accounts Receivable | 1,463 | 1,595 | 1,479 | 1,300 | 1,418 | ||||||
Cash and Cash Equivalents | 949 | 1,166 | 1,029 | 1,089 | 943 | ||||||
Current Assets | 6,398 | 5,015 | 5,231 | 5,414 | 5,356 | ||||||
Total Assets | 33,112 | 32,521 | 33,648 | 34,603 | 32,963 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,371 | 1,329 | 1,311 | 1,156 | 1,153 | ||||||
Long-term debt | 17,801 | 17,636 | 18,305 | 18,451 | 17,332 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,006 | 1,280 | 1,213 | 1,100 | 977 | ||||||
Liabilities | 28,267 | 26,917 | 28,419 | 29,883 | 28,396 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 4,845 | 5,604 | 5,229 | 4,720 | 4,567 | ||||||
Minority Interests | 2,380 | 2,396 | 2,233 | 2,086 | 1,769 | ||||||
Total liabilities equity | 33,112 | 32,521 | 33,648 | 34,603 | 32,963 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 10,530 | 10,736 | 10,189 | 9,660 | 11,141 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 926 | 746 | 732 | 770 | 613 | ||||||
Income Before Taxes | 771 | 2,018 | 1,001 | 488 | -1,064 | ||||||
Income Taxes | 990 | 708 | 352 | 216 | 133 | ||||||
Minority Interests Profit | -384 | -362 | -175 | 106 | -542 | ||||||
Net Income | -1,161 | 1,203 | 303 | 46 | -409 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,489 | 2,343 | 2,466 | 2,755 | 1,902 | ||||||
Cash Flow from Investing Activities | -2,749 | -505 | -2,721 | -2,295 | -3,051 | ||||||
Cash Flow from Financing | 43 | -1,643 | -86 | -78 | 797 | ||||||
Decrease / Increase in Cash | -295 | 215 | -431 | 255 | -343 | ||||||
Employees | - | - | - | 8,200 | 8,450 |