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Koninklijke Philips NV
F:PHI1

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Koninklijke Philips NV
F:PHI1
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Price: 22.76 EUR -0.35%
Market Cap: 21.3B EUR

Balance Sheet

Balance Sheet Decomposition
Koninklijke Philips NV

Current Assets 9.9B
Cash & Short-Term Investments 1.9B
Receivables 4B
Other Current Assets 4.1B
Non-Current Assets 19.5B
Long-Term Investments 1B
PP&E 2.5B
Intangibles 13.1B
Other Non-Current Assets 2.9B
Current Liabilities 8.3B
Accounts Payable 1.9B
Accrued Liabilities 1.9B
Other Current Liabilities 4.5B
Non-Current Liabilities 9.1B
Long-Term Debt 7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Koninklijke Philips NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 873
1 766
2 334
1 939
1 688
1 425
3 226
2 303
1 172
1 869
Cash Equivalents
1 873
1 766
2 334
1 939
1 688
1 425
3 226
2 303
1 172
1 869
Short-Term Investments
125
12
101
2
436
1
0
2
11
3
Total Receivables
4 863
5 096
5 709
4 204
4 458
5 019
4 561
4 288
4 653
4 256
Accounts Receivables
4 490
4 743
5 253
3 817
4 108
4 600
4 220
3 920
4 203
3 867
Other Receivables
373
353
456
387
350
419
341
368
450
389
Inventory
3 314
3 463
3 392
2 353
2 674
2 773
2 993
3 450
4 049
3 490
Other Current Assets
2 231
2 356
2 539
1 619
316
241
447
304
374
321
Total Current Assets
12 406
12 693
14 075
10 117
9 572
9 459
11 227
10 347
10 259
9 939
PP&E Net
2 095
2 322
2 155
1 591
1 712
2 866
2 682
2 699
2 638
2 483
PP&E Gross
2 095
2 322
2 155
1 591
1 712
2 866
2 682
2 699
2 638
2 483
Accumulated Depreciation
4 749
4 895
4 909
2 818
2 876
3 252
3 292
3 298
3 609
3 679
Intangible Assets
3 368
3 693
3 552
3 322
3 589
3 466
2 997
3 650
3 526
3 190
Goodwill
7 158
8 523
8 898
7 731
8 503
8 654
8 014
10 637
10 238
9 876
Note Receivable
177
191
155
130
162
178
230
224
279
193
Long-Term Investments
619
670
525
729
604
481
670
1 056
1 197
1 000
Other Long-Term Assets
2 529
2 884
2 910
1 695
1 877
1 912
1 893
2 348
2 551
2 724
Other Assets
7 158
8 523
8 898
7 731
8 503
8 654
8 014
10 637
10 238
9 876
Total Assets
28 352
N/A
30 976
+9%
32 270
+4%
25 315
-22%
26 019
+3%
27 016
+4%
27 713
+3%
30 961
+12%
30 688
-1%
29 405
-4%
Liabilities
Accounts Payable
2 499
2 669
2 848
2 090
2 303
2 089
2 119
1 872
1 968
1 917
Accrued Liabilities
1 823
2 060
2 878
2 127
2 137
2 300
2 343
2 254
1 954
2 202
Short-Term Debt
0
0
0
71
76
92
76
47
89
122
Current Portion of Long-Term Debt
392
1 665
1 585
158
612
290
284
263
236
211
Other Current Liabilities
4 513
3 565
3 162
2 420
2 815
2 207
2 913
3 014
3 687
3 835
Total Current Liabilities
9 227
9 959
10 473
6 866
7 943
6 978
7 735
7 450
7 934
8 287
Long-Term Debt
3 712
4 095
4 021
3 468
3 239
4 877
5 592
5 735
7 018
6 959
Deferred Income Tax
107
164
66
33
152
143
59
83
91
71
Minority Interest
101
118
907
24
29
28
31
36
34
33
Other Liabilities
4 338
4 978
4 257
2 925
2 568
2 393
2 426
3 218
2 362
2 028
Total Liabilities
17 485
N/A
19 314
+10%
19 724
+2%
13 316
-32%
13 931
+5%
14 419
+4%
15 843
+10%
16 522
+4%
17 439
+6%
17 378
0%
Equity
Common Stock
187
186
186
188
185
179
182
177
178
183
Retained Earnings
8 790
8 040
8 178
8 596
8 266
8 296
7 828
9 344
6 832
5 402
Additional Paid In Capital
2 181
2 669
3 083
3 311
3 487
3 671
4 400
4 646
5 025
5 827
Unrealized Security Profit/Loss
40
60
36
30
181
303
305
344
376
390
Treasury Stock
547
363
181
481
399
201
199
476
275
262
Other Equity
216
1 070
1 244
415
730
955
36
1 092
1 865
1 268
Total Equity
10 867
N/A
11 662
+7%
12 546
+8%
11 999
-4%
12 088
+1%
12 597
+4%
11 870
-6%
14 439
+22%
13 249
-8%
12 028
-9%
Total Liabilities & Equity
28 352
N/A
30 976
+9%
32 270
+4%
25 315
-22%
26 019
+3%
27 016
+4%
27 713
+3%
30 961
+12%
30 688
-1%
29 406
-4%
Shares Outstanding
Common Shares Outstanding
914
936
941
945
933
909
945
939
952
937