Overview
AEV
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Sabin M. Aboitiz
See more contacts
Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Management services
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Estimated
$5.16 billion
Actual
-2.51%
-23.01%
$893,700
DEC
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Philippine:AEV
Contacts
Get in Touch with 14 Principals*
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Sabin M. AboitizChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.16 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $939 | $985 | $514 |
| Net Investing Cash | -$701 | -$37 | -$1,269 |
| Net Financing Cash | -$775 | -$754 | -$74 |
| Net Change in Cash | -$538 | $193 | -$829 |
| Cash at Beginning of Period | $1,913 | $1,730 | $2,514 |
| Cash at End of Period | $1,394 | $1,913 | $1,730 |
| Capital Expenditure | -$474 | -$432 | -$320 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,394 | $1,913 | $1,730 |
| Accounts Receivable | $866 | $835 | $1,045 |
| Inventories | $786 | $794 | $805 |
| Other Current Assets | $576 | $792 | $816 |
| Asset Summary | |||
| Total Current Assets | $3,620 | $4,334 | $4,395 |
| Tangible Fixed Assets | $4,107 | $3,920 | $3,835 |
| Intangible Assets | $1,328 | $384 | $313 |
| Total Assets | $893,701 | $833,875 | $807,778 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $456 | $538 | $1,011 |
| Short-Term Debt | $1,216 | $958 | $1,078 |
| Other Current Liabilities | $589 | $444 | $176 |
| Liability Summary | |||
| Total Current Liabilities | $2,260 | $1,941 | $2,266 |
| Long-Term Debt | $5,590 | $5,390 | $4,866 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $8,473 | $7,812 | $7,796 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $97 |
| Retained Earnings | $2,534 | $2,359 | $2,252 |
| Equity Summary | |||
| Total Equity | $4,826 | $4,633 | $4,347 |
| Shares Outstanding | 5,553,805,057 | 5,619,785,757 | 5,630,225,457 |