AES CORP (AES) cerró el ejercicio fiscal 2025 con un activo total de 51,8 B USD, un pasivo de 39,8 B USD y un patrimonio neto de 4,06 B USD.
AES CORP (AES) cerró el ejercicio fiscal 2025 con un activo total de 51,8 B USD, un pasivo de 39,8 B USD y un patrimonio neto de 4,06 B USD. La caja e inversiones a corto ascendían a 1,56 B USD. El activo corriente cubría 0,77 veces el pasivo corriente. La deuda financiera total era de 735 M USD. La serie cubre 19 ejercicios, de 2007 a 2025. Todos los importes están expresados en USD y proceden de los estados tal como se reportaron a la SEC (EDGAR), sin reexpresiones ni ajustes propios. Son saldos a la fecha de cierre del ejercicio, no medias del periodo.
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | ||||||||||||||||||
| Caja e inversiones a corto | 2,25B | 2,50B | 4,22B | 2,98B | 2,59B | 2,31B | 2,23B | 1,69B | 1,77B | 1,37B | 1,48B | 1,43B | 1,42B | 1,18B | 2,10B | 1,82B | 1,60B | 1,56B |
| Clientes (cuentas a cobrar) | 2,06B | 2,12B | 2,26B | 2,52B | 2,54B | 2,36B | 2,71B | 2,30B | 1,42B | 1,46B | 1,60B | 1,48B | 1,30B | 1,42B | 1,80B | 1,42B | 1,65B | 1,68B |
| Existencias | 547M | 560M | 552M | 775M | 719M | 684M | 702M | 671M | 622M | 562M | 577M | 487M | 461M | 604M | 1.055M | 712M | 593M | 612M |
| Otros activos corrientes | 1,10B | 1,56B | 1,02B | 1,56B | 1,07B | 0,98B | 1,43B | 1,32B | 0,66B | 0,63B | 0,81B | 0,80B | 0,73B | 0,90B | 1,53B | 1,39B | 1,53B | 1,72B |
| Resto de activo corriente sin asignar | 1,36B | 2,05B | 1,39B | 1,39B | 1,54B | 1,41B | 0,76B | 0,86B | 1,94B | 2,37B | 0,56B | 1,03B | 1,50B | 1,26B | 1,15B | 1,31B | 1,46B | 0,93B |
| Activo corriente | 7,32B | 8,79B | 9,45B | 9,23B | 8,47B | 7,74B | 7,83B | 6,84B | 6,42B | 6,40B | 5,02B | 5,23B | 5,41B | 5,36B | 7,64B | 6,65B | 6,83B | 6,50B |
| ACTIVO NO CORRIENTE | ||||||||||||||||||
| Inmovilizado material (PP&E neto) | 20,9B | 23,8B | 23,4B | 25,0B | 24,6B | 25,1B | 25,2B | 22,0B | 20,4B | 20,3B | 21,4B | 22,6B | 22,8B | 19,9B | 23,0B | 30,0B | 33,2B | 37,8B |
| Fondo de comercio | 1,42B | 1,30B | 1,27B | 3,82B | 2,00B | 1,62B | 1,46B | 1,16B | 1,16B | 1,06B | 1,06B | 1,06B | 1,06B | 1,18B | 0,36B | 0,35B | 0,35B | 0,34B |
| Activos intangibles | 500M | 510M | 448M | 545M | 324M | 297M | 281M | 340M | 287M | 366M | 436M | 469M | 827M | 1.450M | 1.841M | 2.243M | 1.947M | 2.040M |
| Derecho de uso (leasing op.) | — | — | — | — | — | — | — | — | — | — | 300M | 248M | 275M | 278M | 356M | 380M | 372M | 369M |
| Inversiones financieras y en asociadas | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 952M | 941M | 1.124M | 1.004M |
| Otros activos no corrientes | 1,69B | 1,55B | 1,94B | 2,35B | 2,19B | 2,17B | 2,64B | 2,11B | 1,78B | 1,74B | 1,51B | 1,64B | 1,66B | 2,19B | 4,03B | 3,26B | 2,92B | 2,82B |
| Resto de activo no corriente sin asignar | 3,00B | 3,59B | 3,98B | 4,41B | 4,22B | 3,47B | 1,21B | 4,08B | 6,07B | 3,25B | 2,80B | 2,43B | 2,54B | 2,61B | 0,14B | 1,02B | 0,70B | 0,87B |
| Total activo no corriente | 27,5B | 30,7B | 31,1B | 36,1B | 33,4B | 32,7B | 30,7B | 29,7B | 29,7B | 26,7B | 27,5B | 28,4B | 29,2B | 27,6B | 30,7B | 38,2B | 40,6B | 45,3B |
| Activos totales | 34,8B | 39,5B | 40,5B | 45,3B | 41,8B | 40,4B | 38,6B | 36,5B | 36,1B | 33,1B | 32,5B | 33,6B | 34,6B | 33,0B | 38,4B | 44,8B | 47,4B | 51,8B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASIVO CORRIENTE | ||||||||||||||||||
| Proveedores (cuentas a pagar) | 1,03B | 1,86B | 1,99B | 2,01B | 2,55B | 2,26B | 2,28B | 1,57B | 1,24B | 1,37B | 1,33B | 1,31B | 1,16B | 1,15B | 1,73B | 2,20B | 1,65B | 1,98B |
| Deuda financiera a corto plazo | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,76B | 4,13B | 3,59B | 3,11B |
| Gastos devengados | 2,64B | 2,33B | 2,49B | 3,39B | 2,35B | 2,11B | 2,33B | 2,29B | 1,12B | 0,98B | 0,96B | 0,99B | 1,22B | 1,21B | 1,49B | 1,33B | 1,25B | 2,22B |
| Ingresos diferidos a corto | — | — | — | — | — | — | — | — | — | — | — | — | — | 85,0M | — | — | — | 245M |
| Leasing operativo a corto | — | — | — | — | — | — | — | — | — | — | — | 16,0M | 17,0M | 20,0M | 26,0M | 37,0M | 26,0M | 36,0M |
| Otros pasivos corrientes | 1,51B | 2,43B | 3,58B | 3,04B | 3,43B | 3,28B | 2,39B | 3,07B | 2,92B | 3,68B | 2,11B | 2,78B | 2,97B | 0,56B | 0,35B | 0,50B | 0,66B | 0,90B |
| Resto de pasivo corriente sin asignar | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,71B | 1,13B | 1,53B | 1,40B | — |
| Pasivo corriente | 5,18B | 6,62B | 8,07B | 8,44B | 8,32B | 7,65B | 7,00B | 6,93B | 5,28B | 6,03B | 4,40B | 5,10B | 5,36B | 4,73B | 6,49B | 9,73B | 8,57B | 8,49B |
| PASIVO NO CORRIENTE | ||||||||||||||||||
| Deuda a largo plazo | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21,7B | 22,7B | 25,4B | 26,8B |
| Leasing operativo a largo | — | — | — | — | — | — | — | — | — | — | — | 261M | 293M | 294M | 374M | 387M | 392M | 394M |
| Pasivos por impuesto diferido | 1,12B | 1,09B | 0,89B | 1,32B | 1,18B | 1,12B | 1,28B | 1,09B | 0,80B | 1,01B | 1,28B | 1,21B | 1,10B | 0,98B | 1,14B | 1,25B | 1,49B | 1,58B |
| Otros pasivos no corrientes | 3,36B | 3,15B | 2,57B | 3,11B | 3,52B | 3,30B | 3,22B | 2,79B | 2,33B | 2,60B | 2,72B | 2,92B | 3,24B | 3,36B | 2,79B | 3,11B | 2,88B | 2,59B |
| Resto de pasivo no corriente sin asignar | 18,1B | 19,8B | 18,6B | 22,7B | 21,3B | 20,6B | 19,7B | 19,0B | 21,2B | 17,8B | 17,6B | 18,0B | 19,0B | 17,8B | — | 0,13B | — | — |
| Total pasivo no corriente | 22,6B | 24,0B | 22,0B | 27,2B | 26,0B | 25,0B | 24,2B | 22,9B | 24,4B | 21,4B | 21,6B | 22,4B | 23,6B | 22,4B | 26,0B | 27,6B | 30,2B | 31,3B |
| Pasivos totales | 27,8B | 30,7B | 30,1B | 35,6B | 34,3B | 32,7B | 31,2B | 29,8B | 29,6B | 27,4B | 26,0B | 27,5B | 29,0B | 27,1B | 32,5B | 37,4B | 38,8B | 39,8B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIMONIO NETO | ||||||||||||||||||
| Capital y prima de emisión | 6,84B | 6,88B | 8,45B | 8,52B | 8,53B | 8,45B | 8,42B | 8,73B | 8,60B | 8,51B | 8,16B | 7,78B | 7,57B | 7,11B | 6,70B | 6,36B | 5,92B | 5,91B |
| Beneficios retenidos | -8,00M | 650M | 620M | 678M | -264M | -150M | 512M | 143M | -1.146M | -2.276M | -1.005M | -692M | -680M | -1.089M | -1.635M | -1.386M | 293M | 641M |
| Otros resultados acumulados (AOCI) | -3,02B | -2,72B | -2,38B | -2,76B | -2,92B | -2,88B | -3,29B | -3,88B | -2,76B | -1,88B | -2,07B | -2,23B | -2,40B | -2,22B | -1,64B | -1,51B | -0,77B | -0,70B |
| Otros / ajustes patrimonio | -0,14B | -0,13B | -0,22B | -0,49B | -0,78B | -1,09B | -1,37B | -1,84B | -1,90B | -1,89B | -1,88B | -1,87B | -1,86B | -1,01B | -0,98B | -0,98B | -1,81B | -1,79B |
| Patrimonio neto | 3,67B | 4,68B | 6,47B | 5,95B | 4,57B | 4,33B | 4,27B | 3,15B | 2,79B | 2,47B | 3,21B | 3,00B | 2,63B | 2,80B | 2,44B | 2,49B | 3,64B | 4,06B |
Cifras en USD
