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KONINKL. PHILIPS EO -,20/  NL0000009538  /

Lang & Schwarz
06/11/2024  18:40:41 Chg. -0.210 Volume Bid18:40:41 Ask18:40:41 Market Capitalization Dividend Y. P/E Ratio
24.560EUR -0.85% -
Turnover: -		 24.560Bid Size: - 24.650Ask Size: - 22.34 bill.EUR 3.45% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,095   2,322   2,155   1,591   1,712
Intangible Assets
  3,368   3,693   3,552   3,322   3,589
Long-Term Investments
  462   547   394   609   361
Fixed Assets
  15,946   18,283   18,228   15,198   16,447
Inventories
  3,314   3,463   3,392   2,353   2,674
Accounts Receivable
  4,723   4,982   5,327   3,909   4,035
Cash and Cash Equivalents
  1,873   1,766   2,334   1,939   1,688
Current Assets
  12,406   12,693   14,075   10,117   9,572
Total Assets
  28,352   30,976   32,303   25,315   26,019

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,499   2,673   2,848   2,090   2,303
Long-term debt
  -   695   590   216   114
Liabilities to Banks
  857   933   873   383   290
Provisions
  5,401   5,535   6,172   4,094   3,595
Liabilities
  17,384   19,196   18,795   13,292   13,902
Share Capital
  187   186   186   188   185
Total Equity
  10,867   11,662   12,601   11,999   12,088
Minority Interests
  101   118   907   24   29
Total liabilities equity
  28,352   30,976   32,303   25,315   26,019

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  21,391   24,244   24,516   17,780   18,121
Depreciation (total)
  -   -   -   -   -
Operating Result
  486   992   1,882   1,517   1,719
Interest Income
  -301   -369   -493   -137   -213
Income Before Taxes
  185   623   1,389   1,377   1,503
Income Taxes
  26   239   327   349   193
Minority Interests Profit
  4   -14   -43   -214   -7
Net Income
  415   645   1,448   1,657   1,090

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.4500   0.7000   1.5800   1.7800   1.1800
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,303   1,167   1,904   1,870   1,780
Cash Flow from Investing Activities
  -984   -1,941   -1,167   -3,199   -1,486
Cash Flow from Financing
  -1,189   508   -420   55   -1,192
Decrease / Increase in Cash
  -677   -187   585   -211   -251
Employees
  113,678   112,959   114,731   73,951   77,400