Koninklijke Philips N.V/ NL0000009538 /
8/22/2024 3:30:02 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.0000USD | - | 104 Turnover: 3,120 |
-Bid Size: - | -Ask Size: - | 27.49 bill.USD | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,014 | 2,959 | 2,780 | 2,095 | 2,322 | ||||||
Intangible Assets | 3,996 | 3,731 | 3,262 | 3,368 | 3,693 | ||||||
Long-Term Investments | 346 | 549 | 496 | 462 | 547 | ||||||
Fixed Assets | 16,486 | 16,551 | 15,085 | 15,946 | 18,283 | ||||||
Inventories | 3,625 | 3,495 | 3,240 | 3,314 | 3,463 | ||||||
Accounts Receivable | 4,171 | 4,347 | 4,459 | 4,723 | 4,982 | ||||||
Cash and Cash Equivalents | 3,147 | 3,834 | 2,465 | 1,873 | 1,766 | ||||||
Current Assets | 12,480 | 12,528 | 11,474 | 12,406 | 12,693 | ||||||
Total Assets | 28,966 | 29,079 | 26,559 | 28,352 | 30,976 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,346 | 2,839 | 2,462 | 2,499 | 2,673 | ||||||
Long-term debt | - | - | - | - | 695 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 857 | 933 | ||||||
Provisions | 4,983 | 5,395 | 4,809 | 5,401 | 5,535 | ||||||
Liabilities | 16,577 | 17,905 | 15,332 | 17,384 | 19,196 | ||||||
Share Capital | 202 | 191 | 188 | 187 | 186 | ||||||
Total Equity | 12,355 | 11,140 | 11,214 | 10,867 | 11,662 | ||||||
Minority Interests | 34 | 34 | 13 | 101 | 118 | ||||||
Total liabilities equity | 28,966 | 29,079 | 26,559 | 28,352 | 30,976 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,579 | 24,788 | 23,329 | 21,391 | 24,244 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -269 | 1,030 | 1,991 | 486 | 992 | ||||||
Interest Income | - | -246 | -330 | -301 | -369 | ||||||
Income Before Taxes | -509 | 784 | 1,661 | 185 | 623 | ||||||
Income Taxes | 283 | 308 | 466 | 26 | 239 | ||||||
Minority Interests Profit | -4 | -5 | -3 | 4 | -14 | ||||||
Net Income | -1,295 | 226 | 1,169 | 415 | 645 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 836 | 2,198 | 1,138 | 1,303 | 1,167 | ||||||
Cash Flow from Investing Activities | -1,364 | -912 | -997 | -984 | -1,941 | ||||||
Cash Flow from Financing | -1,787 | -292 | -1,241 | -1,189 | 508 | ||||||
Decrease / Increase in Cash | -2,315 | 994 | -1,306 | -677 | -187 | ||||||
Employees | 121,888 | 118,087 | 116,082 | 113,678 | 112,959 |