AES Corp/ US00130H1059 /
30/08/2024 22:10:00 | Chg. -0.13 | Volume | Bid00:24:07 | Ask00:24:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.13USD | -0.75% | 5.71 mill. Turnover: 82.7 mill. |
17.05Bid Size: 200 | 17.13Ask Size: 200 | 12.18 bill.USD | 3.91% | 46.30 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 25,151 | 22,816 | 22,847 | 20,296 | 21,396 | ||||||
Intangible Assets | 281 | 214 | 359 | 366 | 436 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 31,140 | 29,984 | 29,708 | 26,714 | 27,506 | ||||||
Inventories | 702 | 675 | 630 | 562 | 577 | ||||||
Accounts Receivable | 2,709 | 2,473 | 2,166 | 1,463 | 1,595 | ||||||
Cash and Cash Equivalents | 1,539 | 1,262 | 1,305 | 949 | 1,166 | ||||||
Current Assets | 7,826 | 6,866 | 6,411 | 6,398 | 5,015 | ||||||
Total Assets | 38,966 | 36,850 | 36,119 | 33,112 | 32,521 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 2,278 | 1,721 | 1,656 | 1,371 | 1,329 | ||||||
Long-term debt | 18,725 | 18,278 | 19,160 | 17,801 | 17,636 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,277 | 1,090 | 804 | 1,006 | 1,280 | ||||||
Liabilities | 31,641 | 30,679 | 30,419 | 28,267 | 26,917 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 7,325 | 6,171 | 5,700 | 4,845 | 5,604 | ||||||
Minority Interests | 3,053 | 3,022 | 2,906 | 2,380 | 2,396 | ||||||
Total liabilities equity | 38,966 | 36,850 | 36,119 | 33,112 | 32,521 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 17,146 | 11,260 | 10,281 | 10,530 | 10,736 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 1,106 | 912 | 967 | 926 | 746 | ||||||
Income Before Taxes | 1,576 | 1,122 | 137 | 771 | 2,018 | ||||||
Income Taxes | 419 | 465 | 188 | 990 | 708 | ||||||
Minority Interests Profit | -378 | -456 | -353 | -384 | -362 | ||||||
Net Income | 769 | 306 | -1,130 | -1,161 | 1,203 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,791 | 2,134 | 2,884 | 2,489 | 2,343 | ||||||
Cash Flow from Investing Activities | -656 | -2,366 | -2,108 | -2,749 | -505 | ||||||
Cash Flow from Financing | -1,262 | 28 | -747 | 43 | -1,643 | ||||||
Decrease / Increase in Cash | -103 | -277 | 48 | -295 | 215 | ||||||
Employees | 18,500 | 21,000 | - | - | - |