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The AES Corp (AES.MU)

Munich - Munich Delayed price. Currency in EUR
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17.05+0.59 (+3.60%)
At close: 08:02AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,426,000
1,374,000
943,000
1,089,000
-
Other short-term investments
395,000
730,000
232,000
335,000
-
Total cash
1,821,000
2,104,000
1,175,000
1,424,000
-
Net receivables
1,420,000
1,799,000
1,418,000
1,300,000
-
Inventory
712,000
1,055,000
604,000
461,000
-
Other current assets
1,387,000
1,533,000
897,000
726,000
-
Total current assets
6,649,000
7,643,000
5,356,000
5,414,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,560,000
31,690,000
28,392,000
31,298,000
-
Accumulated depreciation
-8,602,000
-8,651,000
-8,486,000
-8,472,000
-
Net property, plant and equipment
29,958,000
23,039,000
19,906,000
22,826,000
-
Equity and other investments
941,000
952,000
1,080,000
835,000
-
Goodwill
348,000
362,000
1,177,000
1,061,000
-
Intangible assets
2,243,000
1,841,000
1,450,000
827,000
-
Other long-term assets
4,264,000
4,207,000
3,585,000
3,352,000
-
Total non-current assets
38,150,000
30,720,000
27,607,000
29,189,000
-
Total assets
44,799,000
38,363,000
32,963,000
34,603,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,132,000
1,758,000
1,367,000
1,430,000
-
Accounts payable
3,173,000
2,392,000
1,153,000
1,156,000
-
Accrued liabilities
1,649,000
1,738,000
1,387,000
1,414,000
-
Deferred revenues
-
-
85,000
438,000
34,000
Other current liabilities
499,000
354,000
559,000
667,000
-
Total current liabilities
9,731,000
6,491,000
4,732,000
5,362,000
-
Non-current liabilities
Long-term debt
22,746,000
21,740,000
17,332,000
18,451,000
-
Deferred tax liabilities
1,245,000
1,139,000
977,000
1,100,000
-
Other long-term liabilities
3,114,000
3,168,000
3,358,000
3,241,000
-
Total non-current liabilities
29,083,000
27,368,000
23,664,000
24,521,000
-
Total liabilities
38,814,000
33,859,000
28,396,000
29,883,000
-
Stockholders' equity
Common stock
846,000
846,000
846,000
8,000
-
Retained earnings
-1,386,000
-1,635,000
-1,089,000
-680,000
-
Accumulated other comprehensive income
-1,514,000
-1,640,000
-2,220,000
-2,397,000
-
Total stockholders' equity
2,488,000
2,437,000
2,798,000
2,634,000
-
Total liabilities and stockholders' equity
44,799,000
38,363,000
32,963,000
34,603,000
-