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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

 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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -1.2100   0.1500   1.0700   0.4500   -1.7200
Dividend per Share
  0.0800   0.1700   0.2500   0.4100   0.4500

 

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
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   -