Koninklijke Philips NV/ NL0000009538 /
| 2024-12-20 5:36:15 PM | Chg. +0.12 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.21EUR | +0.50% | 568,099 Turnover: 5.31 mill. |
-Bid Size: - | -Ask Size: - | 21.91 bill.EUR | 3.52% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,712 | 2,866 | 2,682 | 2,699 | 2,638 | ||||||
| Intangible Assets | 3,589 | 3,466 | 2,997 | 3,650 | 3,526 | ||||||
| Long-Term Investments | 361 | 249 | 436 | 632 | 664 | ||||||
| Fixed Assets | 16,447 | 17,557 | 16,486 | 20,613 | 20,429 | ||||||
| Inventories | 2,674 | 2,773 | 2,993 | 3,450 | 4,049 | ||||||
| Accounts Receivable | 4,035 | 4,554 | 4,156 | 3,787 | - | ||||||
| Cash and Cash Equivalents | 1,688 | 1,425 | 3,226 | 2,303 | 1,172 | ||||||
| Current Assets | 9,572 | 9,459 | 11,227 | 10,347 | 10,259 | ||||||
| Total Assets | 26,019 | 27,016 | 27,713 | 30,961 | 30,688 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,303 | 2,089 | 2,119 | 1,872 | 1,968 | ||||||
| Long-term debt | 114 | 124 | 86 | 119 | 7,270 | ||||||
| Liabilities to Banks | 290 | 191 | 163 | 202 | - | ||||||
| Provisions | 3,595 | 3,478 | 3,252 | 3,310 | 2,115 | ||||||
| Liabilities | 13,902 | 14,391 | 15,812 | 16,487 | 17,405 | ||||||
| Share Capital | 185 | 179 | 182 | 177 | 178 | ||||||
| Total Equity | 12,088 | 12,597 | 11,870 | 14,438 | 13,249 | ||||||
| Minority Interests | 29 | 28 | 31 | 36 | 34 | ||||||
| Total liabilities equity | 26,019 | 27,016 | 27,713 | 30,961 | 30,688 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,121 | 19,482 | 19,535 | 17,156 | 17,827 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,719 | 1,644 | 1,542 | 553 | -1,529 | ||||||
| Interest Income | -213 | -116 | -44 | -39 | -200 | ||||||
| Income Before Taxes | 1,503 | 1,529 | 1,490 | 509 | -1,731 | ||||||
| Income Taxes | 193 | 337 | 284 | -103 | -113 | ||||||
| Minority Interests Profit | -7 | -5 | -8 | -4 | -3 | ||||||
| Net Income | 1,090 | 1,167 | 1,187 | 3,319 | -1,608 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,780 | 2,031 | 2,777 | 1,629 | -173 | ||||||
| Cash Flow from Investing Activities | -1,486 | -603 | -1,316 | -3,672 | -1,487 | ||||||
| Cash Flow from Financing | -1,192 | -1,665 | 483 | -2,347 | 500 | ||||||
| Decrease / Increase in Cash | -251 | -262 | 1,856 | -986 | - | ||||||
| Employees | 77,400 | 80,495 | 81,592 | 78,189 | 77,233 | ||||||
