AEE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

47.42B

+9.51%

46.63B

+10.14%

45.66B

+10.55%

44.60B

+9.23%

43.30B

+9.34%

42.33B

+8.7%

41.31B

+8.52%

40.83B

+7.72%

39.60B

+5.16%

38.95B

+4.96%

38.06B

+5.16%

37.90B

+6.07%

37.66B

+8.63%

37.11B

+9.41%

36.20B

+10.39%

35.73B

+11.57%

34.66B

+13.59%

33.92B

+12.99%

32.79B

+12.01%

Total Current Assets

2.61B

+15.64%

2.47B

+11.59%

2.46B

+17.8%

2.26B

+3.81%

2.26B

+8.3%

2.22B

+9.81%

2.08B

+1.07%

2.18B

-18.25%

2.08B

-17.24%

2.02B

-15.73%

2.06B

+1.53%

2.67B

+35.57%

2.52B

+14.25%

2.40B

+13.23%

2.03B

+11.41%

1.97B

+19.06%

2.20B

+38.62%

2.12B

+30.62%

1.82B

+24.52%

Cash & Short Term Investments

9.00M

-47.06%

11.00M

-42.11%

23.00M

-72.94%

7.00M

-72%

17.00M

+112.5%

19.00M

+171.43%

85.00M

+750%

25.00M

-90%

8.00M

+14.29%

7.00M

10.00M

+42.86%

250.00M

+3025%

7.00M

-92.93%

7.00M

+16.67%

8.00M

-94.24%

7.00M

+16.67%

99.00M

+1137.5%

6.00M

-85.71%

Loans & Receivables - Net

1.28B

+20.21%

1.14B

+15.46%

1.25B

+44.83%

967.00M

+5.22%

1.07B

+4.6%

983.00M

+6.5%

861.00M

-12.68%

919.00M

-16.45%

1.02B

-6.5%

923.00M

-7.7%

986.00M

+6.02%

1.10B

+34.15%

1.09B

+14.09%

1000.00M

+18.91%

930.00M

+26.53%

820.00M

+9.48%

958.00M

+17.26%

841.00M

-4.97%

735.00M

+0.27%

Inventories - Total

804.00M

+1.52%

738.00M

-0.27%

669.00M

-1.47%

762.00M

+3.96%

792.00M

+4.21%

740.00M

+4.08%

679.00M

+7.78%

733.00M

+9.9%

760.00M

+9.35%

711.00M

+18.5%

630.00M

+21.15%

667.00M

+12.67%

695.00M

+16.81%

600.00M

+13.85%

520.00M

+11.35%

592.00M

+13.63%

595.00M

+6.82%

527.00M

+2.53%

467.00M

-0.85%

Other Current Assets

512.00M

+35.09%

590.00M

+24.21%

516.00M

+12.42%

528.00M

+4.76%

379.00M

+28.91%

475.00M

+25.66%

459.00M

+5.28%

504.00M

-22.58%

294.00M

-59.34%

378.00M

-40.19%

436.00M

-0.23%

651.00M

+18.8%

723.00M

+12.27%

632.00M

-2.62%

437.00M

-28.94%

548.00M

+124.59%

644.00M

+250%

649.00M

+204.69%

615.00M

+215.38%

Total Non-Current Assets

44.81B

+9.17%

44.15B

+10.06%

43.21B

+10.17%

42.33B

+9.53%

41.04B

+9.4%

40.12B

+8.64%

39.22B

+8.94%

38.65B

+9.69%

37.52B

+6.76%

36.93B

+6.38%

36.00B

+5.37%

35.24B

+4.35%

35.14B

+8.25%

34.71B

+9.16%

34.17B

+10.33%

33.77B

+11.16%

32.46B

+12.22%

31.80B

+11.99%

30.97B

+11.36%

Investments - Long-Term

1.50B

+12.58%

1.41B

+11.73%

1.31B

+6.79%

1.33B

+16.33%

1.33B

+28.06%

1.26B

+17.72%

1.22B

+20.37%

1.15B

+20.53%

1.04B

+14.46%

1.07B

+12.61%

1.02B

-6.7%

950.00M

-17.75%

906.00M

-15.33%

952.00M

-9.93%

1.09B

+8.68%

1.16B

+17.62%

1.07B

+18.36%

1.06B

+23.77%

1.00B

+35.04%

Property Plant & Equipment - Net

38.41B

+7.53%

37.82B

+8.44%

37.01B

+8.49%

36.30B

+7.48%

35.72B

+8.45%

34.87B

+7.8%

34.11B

+7.5%

33.78B

+8.04%

32.94B

+7.61%

32.35B

+7.53%

31.73B

+7.29%

31.26B

+6.84%

30.61B

+7.17%

30.09B

+7.37%

29.58B

+8.32%

29.26B

+9.15%

28.56B

+11.82%

28.02B

+11.72%

27.31B

+10.65%

Other Non-Current Assets

4.49B

+25.32%

4.51B

+26.41%

4.48B

+29.04%

4.29B

+29.24%

3.58B

+14.48%

3.57B

+15.42%

3.47B

+22.32%

3.32B

+26.94%

3.13B

-2.64%

3.09B

-5.18%

2.84B

-8.03%

2.61B

-11.12%

3.21B

+32.76%

3.26B

+41.13%

3.09B

+37.49%

2.94B

+35.05%

2.42B

+17.3%

2.31B

+12.78%

2.25B

+14.01%

Intangible Assets - Net

411.00M

Total Liabilities

34.51B

+10.12%

34.18B

+11.47%

33.32B

+12.05%

32.35B

+10.23%

31.34B

+10.23%

30.67B

+9.05%

29.73B

+8.8%

29.35B

+7.65%

28.43B

+4.03%

28.12B

+3.77%

27.33B

+4.06%

27.27B

+5.25%

27.33B

+9.96%

27.10B

+10.91%

26.26B

+11.7%

25.91B

+12.88%

24.85B

+13.55%

24.43B

+12.87%

23.51B

+11.72%

Total Current Liabilities

2.81B

-21.36%

3.09B

-6.26%

2.86B

-18.32%

3.41B

+2.03%

3.57B

-11.2%

3.29B

+1.54%

3.50B

+27.13%

3.35B

-0.62%

4.02B

+26.52%

3.24B

-9.62%

2.76B

-12.34%

3.37B

+19.11%

3.17B

+34.71%

3.59B

+64.81%

3.15B

+36.32%

2.83B

+29.63%

2.36B

+11.97%

2.18B

+8.85%

2.31B

-2.53%

Accounts Payable & Accruals

762.00M

+6.28%

882.00M

+13.95%

702.00M

+8.5%

1.06B

-6.78%

717.00M

-24.92%

774.00M

+7.65%

647.00M

-2.56%

1.14B

-1.98%

955.00M

+16.46%

719.00M

-19.84%

664.00M

-3.77%

1.16B

+5.84%

820.00M

+1.11%

897.00M

+15.15%

690.00M

+18.76%

1.09B

+14.3%

811.00M

+26.72%

779.00M

+26.46%

581.00M

+6.8%

Short-Term Debt & Current Portion of Long-Term Debt

932.00M

-49.32%

1.17B

-21.48%

1.27B

-37.08%

1.46B

+5.42%

1.84B

-15.99%

1.49B

-11.26%

2.02B

+49.63%

1.39B

-1.77%

2.19B

+59.08%

1.68B

+3.26%

1.35B

-16.06%

1.41B

+34.29%

1.38B

+125.57%

1.63B

+270.39%

1.61B

+79.04%

1.05B

+110.84%

610.00M

-3.02%

439.00M

-7.97%

897.00M

-7.72%

Income Taxes Payable

215.00M

+4.37%

155.00M

206.00M

-1.44%

209.00M

-3.24%

216.00M

-6.49%

-100%

231.00M

+16.08%

178.00M

+25.35%

128.00M

Other Current Liabilities

896.00M

+11.3%

880.00M

-14.48%

892.00M

+6.06%

894.00M

+8.5%

805.00M

+21.23%

1.03B

+21.78%

841.00M

+12.89%

824.00M

+3.39%

664.00M

-12.98%

845.00M

-20.66%

745.00M

-12.25%

797.00M

+17.03%

763.00M

+8.23%

1.06B

+36.36%

849.00M

+21.11%

681.00M

-5.94%

705.00M

+17.7%

781.00M

+2.09%

701.00M

-11.49%

Total Non-Current Liabilities

31.70B

+14.16%

31.09B

+13.6%

30.45B

+16.11%

28.94B

+11.29%

27.77B

+13.76%

27.37B

+10.03%

26.23B

+6.75%

26.01B

+8.81%

24.41B

+1.07%

24.88B

+5.81%

24.57B

+6.29%

23.90B

+3.56%

24.15B

+7.37%

23.51B

+5.63%

23.12B

+9.02%

23.08B

+11.12%

22.49B

+13.72%

22.26B

+13.28%

21.20B

+13.53%

Debt - Long-Term

19.17B

+16.75%

18.81B

+15.55%

18.35B

+21.01%

17.26B

+14.16%

16.42B

+18.75%

16.28B

+13.62%

15.17B

+6.95%

15.12B

+10.49%

13.83B

+1.86%

14.33B

+10.34%

14.18B

+12.88%

13.69B

+8.94%

13.58B

+9.1%

12.98B

+3.95%

12.56B

+8.99%

12.56B

+13.4%

12.44B

+22.34%

12.49B

+22.82%

11.53B

+22.92%

Other Non-Current Liabilities

7.45B

+8.43%

7.40B

+9.38%

7.32B

+7.44%

7.21B

+7.39%

6.87B

+5.48%

6.77B

+1.97%

6.81B

+4.24%

6.71B

+4.65%

6.51B

-4.08%

6.64B

-3.98%

6.53B

-6.71%

6.41B

-8.65%

6.79B

+3.11%

6.91B

+7.06%

7.00B

+9.01%

7.02B

+8.3%

6.58B

+5.36%

6.46B

+0.22%

6.42B

+5.16%

Total Shareholders' Equity

12.91B

+7.92%

12.44B

+6.64%

12.35B

+6.71%

12.24B

+6.66%

11.96B

+7.07%

11.67B

+7.78%

11.57B

+7.79%

11.48B

+7.91%

11.17B

+8.15%

10.83B

+8.16%

10.74B

+8.06%

10.64B

+8.22%

10.33B

+5.26%

10.01B

+5.56%

9.94B

+7.09%

9.83B

+8.25%

9.81B

+13.71%

9.48B

+13.3%

9.28B

+12.76%

Shareholders' Equity

12.78B

+8%

12.31B

+6.72%

12.22B

+6.78%

12.11B

+6.74%

11.83B

+7.15%

11.54B

+7.87%

11.44B

+7.88%

11.35B

+8%

11.04B

+8.25%

10.70B

+8.27%

10.61B

+8.17%

10.51B

+8.33%

10.20B

+5.33%

9.88B

+5.63%

9.81B

+7.19%

9.70B

+8.53%

9.69B

+14.09%

9.35B

+13.69%

9.15B

+13.15%

Common Equity Attributable to Parent Shareholders

12.78B

+8%

12.31B

+6.72%

12.22B

+6.78%

12.11B

+6.74%

11.83B

+7.15%

11.54B

+7.87%

11.44B

+7.88%

11.35B

+8%

11.04B

+8.25%

10.70B

+8.27%

10.61B

+8.17%

10.51B

+8.33%

10.20B

+5.33%

9.88B

+5.63%

9.81B

+7.19%

9.70B

+8.53%

9.69B

+14.09%

9.35B

+13.69%

9.15B

+13.15%

Minority Interest

129.00M

-9.15%

129.00M

-9.15%

129.00M

-9.15%

129.00M

-9.15%

Total Liabilities & Equity

47.42B

+9.51%

46.63B

+10.14%

45.66B

+10.55%

44.60B

+9.23%

43.30B

+9.34%

42.33B

+8.7%

41.31B

+8.52%

40.83B

+7.72%

39.60B

+5.16%

38.95B

+4.96%

38.06B

+5.16%

37.90B

+6.07%

37.66B

+8.63%

37.11B

+9.41%

36.20B

+10.39%

35.73B

+11.57%

34.66B

+13.59%

33.92B

+12.99%

32.79B

+12.01%

Net Debt

20.09B

+10.15%

19.97B

+12.5%

19.60B

+14.63%

18.71B

+13.56%

18.24B

+13.95%

17.75B

+10.94%

17.10B

+10.18%

16.48B

+11.02%

16.01B

+7.12%

16.00B

+9.56%

15.52B

+9.58%

14.85B

+9.12%

14.95B

+14.56%

14.60B

+13.81%

14.16B

+14.04%

13.60B

+18.95%

13.05B

+20.86%

12.83B

+20.6%

12.42B

+20.47%

Working Capital

-195.00M

-85.11%

-613.00M

-43.03%

-408.00M

-71.29%

-1.15B

-1.29%

-1.31B

-32.23%

-1.08B

-12.09%

-1.42B

+104.46%

-1.16B

+66.76%

-1.93B

+194.22%

-1.22B

+2.68%

-695.00M

-37.61%

-698.00M

-18.65%

-657.00M

+329.41%

-1.19B

+1854.1%

-1.11B

+130.17%

-858.00M

+62.81%

-153.00M

-70.29%

-61.00M

-83.95%

-484.00M

-46.4%

AEE Financials

AEE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow