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AES CORP. DL-,01/  US00130H1059  /

Stuttgart
2024-11-08  9:31:25 PM Chg. -0.010 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
12.648EUR -0.08% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.02 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  25,731   25,913   25,112   25,151   22,816
Intangible Assets
  566   429   297   281   214
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   31,140   29,984
Inventories
  789   769   684   702   675
Accounts Receivable
  -   -   -   2,709   2,473
Cash and Cash Equivalents
  1,710   1,970   1,642   1,539   1,262
Current Assets
  9,228   8,465   7,739   7,826   6,866
Total Assets
  45,333   41,830   40,411   38,966   36,850

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,020   2,638   2,259   2,278   1,721
Long-term debt
  -   -   -   18,725   18,278
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,328   1,238   1,119   1,277   1,090
Liabilities
  39,387   37,261   36,081   31,641   30,679
Share Capital
  8   8   8   8   8
Total Equity
  5,946   4,569   4,330   7,325   6,171
Minority Interests
  -   -   -   3,053   3,022
Total liabilities equity
  45,333   41,830   40,411   38,966   36,850

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  17,274   18,141   15,891   17,146   11,260
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,382   1,537   2,255   -   -
Interest Income
  -1,203   -1,223   -1,207   1,106   912
Income Before Taxes
  2,179   314   1,048   1,576   1,122
Income Taxes
  636   708   343   419   465
Minority Interests Profit
  -1,472   -555   -437   -378   -456
Net Income
  58   -912   114   769   306

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.0700   -1.2100   0.1500   1.0700   0.4500
Dividend per Share
  -   0.0800   0.1700   0.2500   0.4100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,884   2,901   2,715   1,791   2,134
Cash Flow from Investing Activities
  -4,906   -1,023   -1,774   -656   -2,366
Cash Flow from Financing
  1,412   -1,739   -1,136   -1,262   28
Decrease / Increase in Cash
  -815   275   -258   -103   -277
Employees
  27,000   25,000   22,000   18,500   21,000