Koninklijke Philips NV/ NL0000009538 /
| 08/11/2024 17:37:09 | Chg. -0.630 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.870EUR | -2.47% | 2.19 mill. Turnover: 54.41 mill. |
24.800Bid Size: 20 | 25.000Ask Size: 37 | 22.54 bill.EUR | 3.42% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,591 | 1,712 | 2,866 | 2,682 | 2,699 | ||||||
| Intangible Assets | 3,322 | 3,589 | 3,466 | 2,997 | 3,650 | ||||||
| Long-Term Investments | 609 | 361 | 249 | 436 | 632 | ||||||
| Fixed Assets | 15,198 | 16,447 | 17,557 | 16,486 | 20,613 | ||||||
| Inventories | 2,353 | 2,674 | 2,773 | 2,993 | 3,450 | ||||||
| Accounts Receivable | 3,909 | 4,035 | 4,554 | 4,156 | 3,787 | ||||||
| Cash and Cash Equivalents | 1,939 | 1,688 | 1,425 | 3,226 | 2,303 | ||||||
| Current Assets | 10,117 | 9,572 | 9,459 | 11,227 | 10,347 | ||||||
| Total Assets | 25,315 | 26,019 | 27,016 | 27,713 | 30,961 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,090 | 2,303 | 2,089 | 2,119 | 1,872 | ||||||
| Long-term debt | 216 | 114 | 124 | 86 | 119 | ||||||
| Liabilities to Banks | 383 | 290 | 191 | 163 | 202 | ||||||
| Provisions | 4,094 | 3,595 | 3,478 | 3,252 | 3,310 | ||||||
| Liabilities | 13,292 | 13,902 | 14,391 | 15,812 | 16,487 | ||||||
| Share Capital | 188 | 185 | 179 | 182 | 177 | ||||||
| Total Equity | 11,999 | 12,088 | 12,597 | 11,870 | 14,438 | ||||||
| Minority Interests | 24 | 29 | 28 | 31 | 36 | ||||||
| Total liabilities equity | 25,315 | 26,019 | 27,016 | 27,713 | 30,961 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,780 | 18,121 | 19,482 | 19,535 | 17,156 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,517 | 1,719 | 1,644 | 1,542 | 553 | ||||||
| Interest Income | -137 | -213 | -116 | -44 | -39 | ||||||
| Income Before Taxes | 1,377 | 1,503 | 1,529 | 1,490 | 509 | ||||||
| Income Taxes | 349 | 193 | 337 | 284 | -103 | ||||||
| Minority Interests Profit | -214 | -7 | -5 | -8 | -4 | ||||||
| Net Income | 1,657 | 1,090 | 1,167 | 1,187 | 3,319 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,870 | 1,780 | 2,031 | 2,777 | 1,629 | ||||||
| Cash Flow from Investing Activities | -3,199 | -1,486 | -603 | -1,316 | -3,672 | ||||||
| Cash Flow from Financing | 55 | -1,192 | -1,665 | 483 | -2,347 | ||||||
| Decrease / Increase in Cash | -211 | -251 | -262 | 1,856 | -986 | ||||||
| Employees | 73,951 | 77,400 | 80,495 | 81,592 | 78,189 | ||||||
