AES CORP. DL-,01/ US00130H1059 /
11/7/2024 8:00:55 AM | Chg. -0.012 | Volume | Bid8:26:39 AM | Ask8:26:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.200EUR | -0.09% | - Turnover: - |
13.190Bid Size: 755 | 13.292Ask Size: 755 | 9.4 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,816 | 22,847 | 20,296 | 21,396 | 22,574 | ||||||
Intangible Assets | 214 | 359 | 366 | 436 | 469 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 29,984 | 29,708 | 26,714 | 27,506 | 28,417 | ||||||
Inventories | 675 | 630 | 562 | 577 | 487 | ||||||
Accounts Receivable | 2,473 | 2,166 | 1,463 | 1,595 | 1,479 | ||||||
Cash and Cash Equivalents | 1,262 | 1,305 | 949 | 1,166 | 1,029 | ||||||
Current Assets | 6,866 | 6,411 | 6,398 | 5,015 | 5,231 | ||||||
Total Assets | 36,850 | 36,119 | 33,112 | 32,521 | 33,648 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,721 | 1,656 | 1,371 | 1,329 | 1,311 | ||||||
Long-term debt | 18,278 | 19,160 | 17,801 | 17,636 | 18,305 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,090 | 804 | 1,006 | 1,280 | 1,213 | ||||||
Liabilities | 30,679 | 30,419 | 28,267 | 26,917 | 28,419 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 6,171 | 5,700 | 4,845 | 5,604 | 5,229 | ||||||
Minority Interests | 3,022 | 2,906 | 2,380 | 2,396 | 2,233 | ||||||
Total liabilities equity | 36,850 | 36,119 | 33,112 | 32,521 | 33,648 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 11,260 | 10,281 | 10,530 | 10,736 | 10,189 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 912 | 967 | 926 | 746 | 732 | ||||||
Income Before Taxes | 1,122 | 137 | 771 | 2,018 | 1,001 | ||||||
Income Taxes | 465 | 188 | 990 | 708 | 352 | ||||||
Minority Interests Profit | -456 | -353 | -384 | -362 | -175 | ||||||
Net Income | 306 | -1,130 | -1,161 | 1,203 | 303 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,134 | 2,884 | 2,489 | 2,343 | 2,466 | ||||||
Cash Flow from Investing Activities | -2,366 | -2,108 | -2,749 | -505 | -2,721 | ||||||
Cash Flow from Financing | 28 | -747 | 43 | -1,643 | -86 | ||||||
Decrease / Increase in Cash | -277 | 48 | -295 | 215 | -431 | ||||||
Employees | 21,000 | - | - | - | - |