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AES CORP. DL-,01/  US00130H1059  /

Frankfurt
11/8/2024  8:00:09 AM Chg. -0.5600 Volume Bid9:59:49 PM Ask9:59:49 PM Market Capitalization Dividend Y. P/E Ratio
12.6400EUR -4.24% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.02 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  22,847   20,296   21,396   22,574   22,826
Intangible Assets
  359   366   436   469   827
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,708   26,714   27,506   28,417   29,189
Inventories
  630   562   577   487   461
Accounts Receivable
  2,166   1,463   1,595   1,479   1,300
Cash and Cash Equivalents
  1,305   949   1,166   1,029   1,089
Current Assets
  6,411   6,398   5,015   5,231   5,414
Total Assets
  36,119   33,112   32,521   33,648   34,603

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,656   1,371   1,329   1,311   1,156
Long-term debt
  19,160   17,801   17,636   18,305   18,451
Liabilities to Banks
  -   -   -   -   -
Provisions
  804   1,006   1,280   1,213   1,100
Liabilities
  30,419   28,267   26,917   28,419   29,883
Share Capital
  8   8   8   8   8
Total Equity
  5,700   4,845   5,604   5,229   4,720
Minority Interests
  2,906   2,380   2,396   2,233   2,086
Total liabilities equity
  36,119   33,112   32,521   33,648   34,603

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,281   10,530   10,736   10,189   9,660
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  967   926   746   732   770
Income Before Taxes
  137   771   2,018   1,001   488
Income Taxes
  188   990   708   352   216
Minority Interests Profit
  -353   -384   -362   -175   106
Net Income
  -1,130   -1,161   1,203   303   46

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.7200   -1.7600   1.8200   0.4600   0.0700
Dividend per Share
  0.4500   0.4900   0.5300   0.5528   0.5804

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,884   2,489   2,343   2,466   2,755
Cash Flow from Investing Activities
  -2,108   -2,749   -505   -2,721   -2,295
Cash Flow from Financing
  -747   43   -1,643   -86   -78
Decrease / Increase in Cash
  48   -295   215   -431   255
Employees
  -   -   -   -   8,200