AES Corp/ US00130H1059 /
| 11/6/2024 10:10:00 PM | Chg. -1.31 | Volume | Bid1:53:48 AM | Ask1:53:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.20USD | -8.45% | 30.29 mill. Turnover: 380.73 mill. |
14.11Bid Size: 200 | 14.25Ask Size: 600 | 10.1 bill.USD | 4.72% | 38.38 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,621 | 25,731 | 25,913 | 25,112 | 25,151 | ||||||
| Intangible Assets | 516 | 566 | 429 | 297 | 281 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 31,140 | ||||||
| Inventories | 600 | 789 | 769 | 684 | 702 | ||||||
| Accounts Receivable | - | - | - | - | 2,709 | ||||||
| Cash and Cash Equivalents | 2,554 | 1,710 | 1,970 | 1,642 | 1,539 | ||||||
| Current Assets | 9,446 | 9,228 | 8,465 | 7,739 | 7,826 | ||||||
| Total Assets | 40,511 | 45,333 | 41,830 | 40,411 | 38,966 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,060 | 2,020 | 2,638 | 2,259 | 2,278 | ||||||
| Long-term debt | - | - | - | - | 18,725 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 895 | 1,328 | 1,238 | 1,119 | 1,277 | ||||||
| Liabilities | 34,038 | 39,387 | 37,261 | 36,081 | 31,641 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 6,473 | 5,946 | 4,569 | 4,330 | 7,325 | ||||||
| Minority Interests | - | - | - | - | 3,053 | ||||||
| Total liabilities equity | 40,511 | 45,333 | 41,830 | 40,411 | 38,966 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,647 | 17,274 | 18,141 | 15,891 | 17,146 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,159 | 3,382 | 1,537 | 2,255 | - | ||||||
| Interest Income | -1,115 | -1,203 | -1,223 | -1,207 | 1,106 | ||||||
| Income Before Taxes | 1,044 | 2,179 | 314 | 1,048 | 1,576 | ||||||
| Income Taxes | 307 | 636 | 708 | 343 | 419 | ||||||
| Minority Interests Profit | -1,050 | -1,472 | -555 | -437 | -378 | ||||||
| Net Income | 9 | 58 | -912 | 114 | 769 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,510 | 2,884 | 2,901 | 2,715 | 1,791 | ||||||
| Cash Flow from Investing Activities | -2,040 | -4,906 | -1,023 | -1,774 | -656 | ||||||
| Cash Flow from Financing | -706 | 1,412 | -1,739 | -1,136 | -1,262 | ||||||
| Decrease / Increase in Cash | 772 | -815 | 275 | -258 | -103 | ||||||
| Employees | 29,000 | 27,000 | 25,000 | 22,000 | 18,500 | ||||||
