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.

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 1,4201,7991,4181,3001,4791,5951,4632,1662,4732,7092,3632,7122,5412,3892,1762,2642,3261,9031,6171,5751,2111,2641,5981,4989363833461046543.6
Voorraad 7121,05560446148757756263067570268476978560056957448051846041837638462649930711995813623.1
Overige vlottende activa 2,6961,5338977268028076301,1511,4731,4349761,1141,5621,0591,7981,1171,0762,0211,3451,5371,5621,9211,5072,69567526144713285113.8
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 3,1731,7301,1531,1561,3111,3291,3711,6561,7212,2782,2592,6382,0142,0601,2171,0421,0738921,1041,1431,2251,139819708381215205643312.3
Kortlopende schulden 2,2051,7581,3671,4301,8681,6592,1641,3032,5292,1332,1802,8542,4283,0401,9731,2281,3651,4531,7981,7602,8463,3412,6722,4651,2161,41359619813460.8
Belastingschulden 278249266257253250129149264000000000000000000000
Uitgestelde opbrengsten 1,9270854381,4751,4031,46002,68702,37703,72503,28802,8931,2317060-43000-756000000
Overige kortlopende verplichtingen 2,1481,024708925-1,122-1,571-467508-1,972308-1,422189-1,735905-1,0741,870-9225616947761,6218927311,757592133198562822.1
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 22,74621,74017,33218,45118,30517,63617,80119,16018,27818,72518,86918,51919,59216,69317,94316,86316,62914,89215,90816,82316,79216,70619,58615,69912,1365,2414,5852,0081,2231,144.1
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 5,0924,4893,3583,2412,9172,7232,3653,0052,8963,2223,2993,7063,0832,8633,6196,9436,99519,99820,7664,15221,9679,1013,13619,95860222029155135
Totaal niet-vlottende verplichtingen 29,08327,36823,66424,52123,32322,51822,23925,14723,72924,64425,10725,99727,08022,03324,03425,95525,80719,99820,76621,66021,96726,78824,62619,95814,5255,7295,1492,3061,3851,222.4
Totaal passiva 38,81433,85928,39629,88328,41926,91728,26730,41930,67931,64132,76034,31635,52630,09830,65531,13731,28925,02726,17226,48228,45433,29929,66724,84017,0957,7056,3532,6881,6131,329.9
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 9,0844,8665,2744,8315,0215,3975,7725,9066,3437,0387,2767,7458,0188,2286,7426,6886,7766,6546,5176,3415,7375,3125,2254,7222,6171,2431,029357287240.4
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