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AES CORP. DL-,01/  US00130H1059  /

Frankfurt
2024-11-08  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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  25,151   22,816   22,847   20,296   21,396
Intangible Assets
  281   214   359   366   436
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  31,140   29,984   29,708   26,714   27,506
Inventories
  702   675   630   562   577
Accounts Receivable
  2,709   2,473   2,166   1,463   1,595
Cash and Cash Equivalents
  1,539   1,262   1,305   949   1,166
Current Assets
  7,826   6,866   6,411   6,398   5,015
Total Assets
  38,966   36,850   36,119   33,112   32,521

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,278   1,721   1,656   1,371   1,329
Long-term debt
  18,725   18,278   19,160   17,801   17,636
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,277   1,090   804   1,006   1,280
Liabilities
  31,641   30,679   30,419   28,267   26,917
Share Capital
  8   8   8   8   8
Total Equity
  7,325   6,171   5,700   4,845   5,604
Minority Interests
  3,053   3,022   2,906   2,380   2,396
Total liabilities equity
  38,966   36,850   36,119   33,112   32,521

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  17,146   11,260   10,281   10,530   10,736
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  1,106   912   967   926   746
Income Before Taxes
  1,576   1,122   137   771   2,018
Income Taxes
  419   465   188   990   708
Minority Interests Profit
  -378   -456   -353   -384   -362
Net Income
  769   306   -1,130   -1,161   1,203

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.0700   0.4500   -1.7200   -1.7600   1.8200
Dividend per Share
  0.2500   0.4100   0.4500   0.4900   0.5300

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,791   2,134   2,884   2,489   2,343
Cash Flow from Investing Activities
  -656   -2,366   -2,108   -2,749   -505
Cash Flow from Financing
  -1,262   28   -747   43   -1,643
Decrease / Increase in Cash
  -103   -277   48   -295   215
Employees
  18,500   21,000   -   -   -