The AES Corporation
NYSE:AES
13.45 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,426 | 1,374 | 943 | 1,089 | 1,029 | 1,166 | 949 | 1,305 | 1,262 | 1,539 | 1,642 | 1,970 | 1,704 | 2,554 | 1,809 | 903 | 2,058 | 2,123 | 1,810 | 1,408 | 1,737 | 780 | 922 | 881 | 669 | 491 | 302 | 185 | 239 | 255.2 |
Kortetermijnbeleggingen
| 395 | 730 | 232 | 335 | 400 | 313 | 424 | 798 | 484 | 709 | 668 | 696 | 1,356 | 1,730 | 1,648 | 1,382 | 1,306 | 640 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,821 | 2,104 | 1,175 | 1,424 | 1,429 | 1,479 | 1,373 | 2,103 | 1,746 | 2,248 | 2,310 | 2,666 | 3,060 | 4,284 | 3,457 | 2,285 | 3,364 | 2,123 | 1,810 | 1,408 | 1,737 | 780 | 922 | 881 | 669 | 491 | 302 | 185 | 239 | 255.2 |
Nettovorderingen
| 1,420 | 1,799 | 1,418 | 1,300 | 1,479 | 1,595 | 1,463 | 2,166 | 2,473 | 2,709 | 2,363 | 2,712 | 2,541 | 2,389 | 2,176 | 2,264 | 2,326 | 1,903 | 1,617 | 1,575 | 1,211 | 1,264 | 1,598 | 1,498 | 936 | 383 | 346 | 104 | 65 | 43.6 |
Voorraad
| 712 | 1,055 | 604 | 461 | 487 | 577 | 562 | 630 | 675 | 702 | 684 | 769 | 785 | 600 | 569 | 574 | 480 | 518 | 460 | 418 | 376 | 384 | 626 | 499 | 307 | 119 | 95 | 81 | 36 | 23.1 |
Overige vlottende activa
| 2,696 | 1,533 | 897 | 726 | 802 | 807 | 630 | 1,151 | 1,473 | 1,434 | 976 | 1,114 | 1,562 | 1,059 | 1,798 | 1,117 | 1,076 | 2,021 | 1,345 | 1,537 | 1,562 | 1,921 | 1,507 | 2,695 | 675 | 261 | 447 | 132 | 85 | 113.8 |
Totaal vlottende activa
| 6,649 | 7,643 | 5,356 | 5,414 | 5,231 | 5,015 | 6,398 | 6,411 | 6,866 | 7,826 | 7,739 | 8,465 | 9,228 | 9,446 | 8,787 | 7,326 | 8,336 | 6,565 | 5,232 | 4,938 | 4,886 | 4,349 | 4,653 | 5,573 | 2,587 | 1,254 | 1,190 | 502 | 425 | 435.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29,958 | 23,039 | 19,906 | 22,826 | 22,574 | 21,396 | 20,296 | 22,847 | 22,816 | 25,151 | 25,112 | 25,913 | 25,122 | 24,621 | 24,297 | 21,393 | 20,020 | 19,074 | 18,654 | 18,788 | 18,505 | 18,846 | 23,434 | 17,846 | 13,447 | 5,504 | 4,149 | 2,220 | 1,550 | 1,183.1 |
Goodwill
| 348 | 362 | 1,177 | 1,061 | 1,059 | 1,059 | 1,059 | 1,157 | 1,157 | 1,458 | 1,622 | 1,999 | 3,733 | 1,271 | 1,299 | 1,421 | 1,416 | 1,419 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,243 | 1,841 | 1,450 | 827 | 469 | 436 | 366 | 359 | 214 | 281 | 297 | 429 | 566 | 516 | 510 | 500 | 505 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,591 | 2,203 | 2,627 | 1,888 | 1,528 | 1,495 | 1,425 | 1,516 | 1,371 | 1,739 | 1,919 | 2,428 | 4,299 | 1,787 | 1,809 | 1,921 | 1,921 | 1,724 | 1,428 | 1,378 | 1,378 | 1,388 | 3,208 | 2,307 | 795 | 0 | 23 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 941 | 952 | 1,080 | 835 | 966 | 1,114 | 1,197 | 621 | 610 | 537 | 1,010 | 1,196 | 1,422 | 1,320 | 1,157 | 901 | 743 | 596 | 670 | 5,058 | 4,630 | 4,586 | 8,697 | 6,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 396 | 319 | 409 | 288 | 156 | 97 | 130 | 781 | 543 | 662 | 666 | 996 | 715 | 646 | 604 | 567 | 647 | 213 | 267 | 20 | 26 | 42 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,264 | 4,207 | 3,585 | 3,352 | 3,193 | 3,404 | 3,666 | 3,943 | 4,644 | 3,051 | 3,965 | 2,832 | 4,547 | 2,691 | 2,881 | 2,698 | 2,786 | 2,991 | 3,181 | -450 | 479 | 4,565 | -3,268 | -1,555 | 4,051 | 4,023 | 3,547 | 900 | 345 | 296.1 |
Totaal niet-vlottende activa
| 38,150 | 30,720 | 27,607 | 29,189 | 28,417 | 27,506 | 26,714 | 29,708 | 29,984 | 31,140 | 32,672 | 33,365 | 36,105 | 31,065 | 30,748 | 27,480 | 26,117 | 24,598 | 24,200 | 24,794 | 25,018 | 29,427 | 32,083 | 25,460 | 18,293 | 9,527 | 7,719 | 3,120 | 1,895 | 1,479.2 |
Totaal activa
| 44,799 | 38,363 | 32,963 | 34,603 | 33,648 | 32,521 | 33,112 | 36,119 | 36,850 | 38,966 | 40,411 | 41,830 | 45,333 | 40,511 | 39,535 | 34,806 | 34,453 | 31,163 | 29,432 | 29,732 | 29,904 | 33,776 | 36,736 | 31,033 | 20,880 | 10,781 | 8,909 | 3,622 | 2,320 | 1,914.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 3,173 | 1,730 | 1,153 | 1,156 | 1,311 | 1,329 | 1,371 | 1,656 | 1,721 | 2,278 | 2,259 | 2,638 | 2,014 | 2,060 | 1,217 | 1,042 | 1,073 | 892 | 1,104 | 1,143 | 1,225 | 1,139 | 819 | 708 | 381 | 215 | 205 | 64 | 33 | 12.3 |
Kortlopende schulden
| 2,205 | 1,758 | 1,367 | 1,430 | 1,868 | 1,659 | 2,164 | 1,303 | 2,529 | 2,133 | 2,180 | 2,854 | 2,428 | 3,040 | 1,973 | 1,228 | 1,365 | 1,453 | 1,798 | 1,760 | 2,846 | 3,341 | 2,672 | 2,465 | 1,216 | 1,413 | 596 | 198 | 134 | 60.8 |
Belastingschulden
| 278 | 249 | 266 | 257 | 253 | 250 | 129 | 149 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,927 | 0 | 85 | 438 | 1,475 | 1,403 | 1,460 | 0 | 2,687 | 0 | 2,377 | 0 | 3,725 | 0 | 3,288 | 0 | 2,893 | 1,231 | 706 | 0 | -430 | 0 | 0 | -756 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,148 | 1,024 | 708 | 925 | -1,122 | -1,571 | -467 | 508 | -1,972 | 308 | -1,422 | 189 | -1,735 | 905 | -1,074 | 1,870 | -922 | 561 | 694 | 776 | 1,621 | 892 | 731 | 1,757 | 592 | 133 | 198 | 56 | 28 | 22.1 |
Totaal kortlopende verplichtingen
| 9,731 | 6,491 | 4,732 | 5,362 | 5,096 | 4,399 | 6,028 | 5,272 | 6,950 | 6,997 | 7,653 | 8,319 | 8,446 | 8,065 | 6,621 | 5,182 | 5,482 | 5,029 | 5,406 | 4,822 | 6,487 | 6,511 | 5,041 | 4,882 | 2,570 | 1,976 | 1,204 | 382 | 228 | 107.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 22,746 | 21,740 | 17,332 | 18,451 | 18,305 | 17,636 | 17,801 | 19,160 | 18,278 | 18,725 | 18,869 | 18,519 | 19,592 | 16,693 | 17,943 | 16,863 | 16,629 | 14,892 | 15,908 | 16,823 | 16,792 | 16,706 | 19,586 | 15,699 | 12,136 | 5,241 | 4,585 | 2,008 | 1,223 | 1,144.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,997 | 1,729 | 888 | 879 | 1,067 | 2,178 | 1,465 | 1,420 | 1,820 | 2,534 | 3,077 | 1,582 | 1,382 | 1,017 | 986 | -15,682 | -16,629 | 0 | -17,843 | 0 | 0 | -17,331 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,245 | 1,139 | 977 | 1,100 | 1,213 | 1,280 | 1,006 | 804 | 1,090 | 1,277 | 1,119 | 1,238 | 1,328 | 895 | 1,090 | 1,132 | 1,197 | 790 | 721 | 685 | 1,051 | 981 | 1,904 | 1,632 | 1,787 | 268 | 273 | 243 | 149 | 73.3 |
Overige niet-vlottende verplichtingen
| 5,092 | 4,489 | 3,358 | 3,241 | 2,917 | 2,723 | 2,365 | 3,005 | 2,896 | 3,222 | 3,299 | 3,706 | 3,083 | 2,863 | 3,619 | 6,943 | 6,995 | 19,998 | 20,766 | 4,152 | 21,967 | 9,101 | 3,136 | 19,958 | 602 | 220 | 291 | 55 | 13 | 5 |
Totaal niet-vlottende verplichtingen
| 29,083 | 27,368 | 23,664 | 24,521 | 23,323 | 22,518 | 22,239 | 25,147 | 23,729 | 24,644 | 25,107 | 25,997 | 27,080 | 22,033 | 24,034 | 25,955 | 25,807 | 19,998 | 20,766 | 21,660 | 21,967 | 26,788 | 24,626 | 19,958 | 14,525 | 5,729 | 5,149 | 2,306 | 1,385 | 1,222.4 |
Totaal passiva
| 38,814 | 33,859 | 28,396 | 29,883 | 28,419 | 26,917 | 28,267 | 30,419 | 30,679 | 31,641 | 32,760 | 34,316 | 35,526 | 30,098 | 30,655 | 31,137 | 31,289 | 25,027 | 26,172 | 26,482 | 28,454 | 33,299 | 29,667 | 24,840 | 17,095 | 7,705 | 6,353 | 2,688 | 1,613 | 1,329.9 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 838 | 838 | 825 | 872 | 888 | 879 | 837 | 782 | 538 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 0.7 |
Ingehouden winsten
| -1,386 | -1,635 | -1,089 | -680 | -692 | -1,005 | -2,276 | -1,146 | 143 | 512 | -150 | -264 | 678 | 620 | 650 | -8 | -1,241 | -1,025 | -1,214 | -813 | -1,103 | -700 | 2,809 | 1,761 | 1,120 | 892 | 581 | 396 | 271 | 164.3 |
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
| 9,084 | 4,866 | 5,274 | 4,831 | 5,021 | 5,397 | 5,772 | 5,906 | 6,343 | 7,038 | 7,276 | 7,745 | 8,018 | 8,228 | 6,742 | 6,688 | 6,776 | 6,654 | 6,517 | 6,341 | 5,737 | 5,312 | 5,225 | 4,722 | 2,617 | 1,243 | 1,029 | 357 | 287 | 240.4 |
Totaal eigen vermogen van aandeelhouders
| 2,488 | 2,437 | 2,798 | 2,634 | 2,996 | 3,208 | 2,465 | 2,794 | 3,149 | 4,272 | 4,330 | 4,569 | 6,024 | 6,473 | 4,675 | 3,669 | 3,164 | 3,036 | 1,649 | 1,645 | 645 | -341 | 5,539 | 4,811 | 2,637 | 1,794 | 1,481 | 721 | 549 | 401 |
Totaal eigen vermogen
| 5,985 | 4,504 | 4,567 | 4,720 | 5,229 | 5,604 | 4,845 | 5,700 | 6,171 | 7,325 | 7,651 | 7,514 | 9,807 | 10,413 | 8,880 | 3,669 | 3,164 | 6,136 | 3,260 | 3,250 | 1,450 | 477 | 7,069 | 6,193 | 3,785 | 3,076 | 2,556 | 934 | 707 | 585 |
Totaal passiva en aandeelhoudersvermogen
| 44,799 | 38,363 | 32,963 | 34,603 | 33,648 | 32,521 | 33,112 | 36,119 | 36,850 | 38,966 | 40,411 | 41,830 | 45,333 | 40,511 | 39,535 | 34,806 | 34,453 | 31,163 | 29,432 | 29,732 | 29,904 | 33,776 | 36,736 | 31,033 | 20,880 | 10,781 | 8,909 | 3,622 | 2,320 | 1,914.9 |