The AES Corporation

NYSE:AES

13.23 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4261,3749431,0891,0291,1669491,3051,2621,5391,6421,9701,7042,5541,8099032,0582,1231,8101,4081,737780922881669491302185239255.2
Kortetermijnbeleggingen 3957302323354003134247984847096686961,3561,7301,6481,3821,30664020300000000000
Liquide middelen en kortetermijnbeleggingen 1,8212,1041,1751,4241,4291,4791,3732,1031,7462,2482,3102,6663,0604,2843,4572,2853,3642,1231,8101,4081,737780922881669491302185239255.2
Nettovorderingen 1,4201,7991,4181,3001,4791,5951,4631,5572,4682,7092,3633,0083,1192,3892,1762,2642,3261,8561,6171,5831,2111,2641,5981,4989363833461046543.6
Voorraad 7121,05560446148757756263067570268476978560056957448051846041837638462649930711995813623.1
Overige vlottende activa 2,6962,6852,1592,2291,8361,3643,0002,5992,1432,1672,3821,2711,7701,5992,1781,4741,6441,7311,1429931,5621,9211,5072,69567526144713285113.8
Totaal vlottende activa 6,6497,6435,3565,4145,2315,0156,3986,4116,8667,8267,7398,4659,2289,4468,7877,3268,3366,5655,2324,9384,8864,3494,6535,5732,5871,2541,190502425435.7
Niet-vlottende activa:
Materiële vaste activa, netto 29,95823,03919,90622,82622,57421,39620,29622,84722,81625,15125,11225,91325,12224,62124,29721,39320,02019,07418,65418,78818,50518,84623,43417,84613,4475,5044,1492,2201,5501,183.1
Goodwill 3483621,1771,0611,0591,0591,0591,1571,1571,4581,6221,9993,7331,2711,2991,4211,4161,4191,42800000000000
Immateriële activa 2,2431,8411,450827469436366359214281297429566516510500505305000000000000
Goodwill en immateriële activa 2,5912,2032,6271,8881,5281,4951,4251,5161,3711,7391,9192,4284,2991,7871,8091,9211,9211,7241,4281,3781,3781,3883,2082,307795023000
Langetermijnbeleggingen 9419521,0808359661,1141,1976216105371,0101,1961,4221,3201,1579017435966705,0584,6304,5868,6976,860000000
Belastingvorderingen 39631940928815697130781543662666996715646604567647213267202642122000000
Overige niet-vlottende activa 4,2644,2073,5853,3523,1933,4043,6663,9434,6443,0513,9652,8324,5472,6912,8812,6982,7862,9913,181-4504794,565-3,268-1,5554,0514,0233,547900345296.1
Totaal niet-vlottende activa 38,15030,72027,60729,18928,41727,50626,71429,70829,98431,14032,67233,36536,10531,06530,74827,48026,11724,59824,20024,79425,01829,42732,08325,46018,2939,5277,7193,1201,8951,479.2
Totaal activa 44,79938,36332,96334,60333,64832,52133,11236,11936,85038,96640,41141,83045,33340,51139,53534,80634,45331,16329,43229,73229,90433,77636,73631,03320,88010,7818,9093,6222,3201,914.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1991,7301,1531,1561,3111,3291,3711,2381,5712,2782,2592,5452,0081,9881,8621,0331,0677881,0911,0811,2251,018736833381215205643312.3
Kortlopende schulden 4,1322,4461,3671,4301,8841,6592,1641,0522,1722,1332,1802,8542,4283,0401,9731,2281,3651,4531,7981,7602,8463,3032,5392,4711,2161,41359619813460.8
Belastingschulden 278249266257253250129149264000000000000000000000
Uitgestelde opbrengsten 00854381,4751,4031,46002,68702,37703,72503,28802,8931,2317060-43000-756000000
Overige kortlopende verplichtingen 3,1222,0661,8612,0811,6481,1612,3642,8382,9192,5863,2142,9204,0103,0372,7862,9213,0502,7882,5171,9812,4342,1851,6531,7359733484031206134.4
Totaal kortlopende verplichtingen 9,7316,4914,7325,3625,0964,3996,0285,2726,9506,9977,6538,3198,4468,0656,6215,1825,4825,0295,4064,8226,4876,5115,0414,8822,5701,9761,204382228107.5
Langlopende verplichtingen:
Langetermijnschulden 22,48422,28317,75418,82118,56616,75717,80118,40218,27818,72518,86918,51917,03916,69317,94316,86316,62914,89215,90816,82316,79216,79918,70215,69910,8185,2414,5852,0081,2231,144.1
Uitgestelde opbrengsten niet-vlottend 001,9971,7298888791,0672,1781,4651,4201,8202,5343,0771,5821,3821,017986-15,682-16,6290-17,84300-17,331000000
Uitgestelde belastingverplichtingen niet-vlottend 1,2451,1399771,1001,2131,2801,0068041,0901,2771,1191,2381,3288951,0901,1321,1977907216851,0519811,9041,6321,78726827324314973.3
Overige niet-vlottende verplichtingen 3,8903,9462,9362,8713,8691,8442,3655,9412,8963,2223,2993,7062,5592,8633,6196,9436,9954,2974,1374,152-17,614-17,780-20,606-17,331-12,605-5,509-4,858-2,251-1,372-1,217.4
Totaal niet-vlottende verplichtingen 27,61927,36823,66424,52123,32322,51822,23925,14723,72924,64425,10725,99727,08022,03324,03425,95525,80719,99820,76621,66021,96726,78824,62619,95814,5255,7295,1492,3061,3851,222.4
Totaal passiva 37,35033,85928,39629,88328,41926,91728,26730,41930,67931,64132,76034,31635,52630,09830,65531,13731,28925,02726,17226,48228,45433,29929,66724,84017,0957,7056,3532,6881,6131,329.9
Eigen vermogen:
Preferente aandelen 83883882587288887983778253807807800000000000000000
Gewone aandelen 888888888888887777776655222110.7
Ingehouden winsten -1,386-1,635-1,089-680-692-1,005-2,276-1,146143512-150-264678620650-8-1,241-1,025-1,214-813-1,103-7002,8091,7611,120892581396271164.3
Overige gereserveerde algehele resultaten -1,514-1,640-2,220-2,397-2,229-2,071-1,876-2,756-3,883-3,286-2,882-2,920-2,758-2,383-2,724-3,018-2,378-2,600-3,661-3,890-3,995-4,959-2,500-1,677-1,102-343-131-33-10-4.4
Overige totale aandeelhoudersvermogen 4,5424,8665,2745,7035,9096,2766,6096,6886,8817,0387,3547,7458,0968,2286,7426,6886,7766,6596,5176,3415,8375,3125,2255,4552,6151,2431,029357287240.4
Totaal eigen vermogen van aandeelhouders 2,4882,4372,7982,6342,9963,2082,4652,7943,1494,2724,3304,5696,0246,4734,6753,6693,1643,0361,6491,645645-3415,5394,8112,6371,7941,481721549401
Totaal eigen vermogen 5,9854,5044,5674,7205,2295,6044,8455,7006,1717,3257,6517,5149,80710,4138,8803,6693,1646,1363,2603,2501,4504777,0696,1933,7853,0762,556934707585
Totaal passiva en aandeelhoudersvermogen 44,79938,36332,96334,60333,64832,52133,11236,11936,85038,96640,41141,83045,33340,51139,53534,80634,45331,16329,43229,73229,90433,77636,73631,03320,88010,7818,9093,6222,3201,914.9