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AES CORP. DL-,01/  US00130H1059  /

gettex
07/11/2024  08:00:55 Chg. -0.012 Volume Bid08:14:41 Ask08:14:41 Market Capitalization Dividend Y. P/E Ratio
13.200EUR -0.09% -
Turnover: -		 13.178Bid Size: 755 13.296Ask Size: 755 9.4 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  21,396   22,574   22,826   19,906   23,039
Intangible Assets
  436   469   827   1,450   1,841
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,506   28,417   29,189   27,607   30,720
Inventories
  577   487   461   604   1,055
Accounts Receivable
  1,595   1,479   1,300   1,418   1,799
Cash and Cash Equivalents
  1,166   1,029   1,089   943   1,374
Current Assets
  5,015   5,231   5,414   5,356   7,643
Total Assets
  32,521   33,648   34,603   32,963   38,363

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,329   1,311   1,156   1,153   1,730
Long-term debt
  17,636   18,305   18,451   17,332   21,740
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,280   1,213   1,100   977   -
Liabilities
  26,917   28,419   29,883   28,396   33,859
Share Capital
  8   8   8   8   8
Total Equity
  5,604   5,229   4,720   4,567   4,504
Minority Interests
  2,396   2,233   2,086   1,769   2,067
Total liabilities equity
  32,521   33,648   34,603   32,963   38,363

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  10,736   10,189   9,660   11,141   12,617
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  746   732   770   613   728
Income Before Taxes
  2,018   1,001   488   -1,064   -169
Income Taxes
  708   352   216   133   265
Minority Interests Profit
  -362   -175   106   -542   -41
Net Income
  1,203   303   46   -409   -546

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8200   0.4600   0.0700   -0.6100   -0.8200
Dividend per Share
  0.5300   0.5528   0.5804   0.6095   0.6399

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,343   2,466   2,755   1,902   2,715
Cash Flow from Investing Activities
  -505   -2,721   -2,295   -3,051   -5,836
Cash Flow from Financing
  -1,643   -86   -78   797   3,758
Decrease / Increase in Cash
  215   -431   255   -343   603
Employees
  -   -   8,200   8,450   -