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KONINKL. PHILIPS EO -,20/  NL0000009538  /

Lang & Schwarz
06/11/2024  20:30:10 Chg. -0.150 Volume Bid20:30:10 Ask20:30:10 Market Capitalization Dividend Y. P/E Ratio
24.620EUR -0.61% -
Turnover: -		 24.620Bid Size: - 24.650Ask Size: - 22.34 bill.EUR 3.45% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,780   2,095   2,322   2,155   1,591
Intangible Assets
  3,262   3,368   3,693   3,552   3,322
Long-Term Investments
  496   462   547   394   609
Fixed Assets
  15,085   15,946   18,283   18,228   15,198
Inventories
  3,240   3,314   3,463   3,392   2,353
Accounts Receivable
  4,459   4,723   4,982   5,327   3,909
Cash and Cash Equivalents
  2,465   1,873   1,766   2,334   1,939
Current Assets
  11,474   12,406   12,693   14,075   10,117
Total Assets
  26,559   28,352   30,976   32,303   25,315

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,462   2,499   2,673   2,848   2,090
Long-term debt
  -   -   695   590   216
Liabilities to Banks
  0.0000   857   933   873   383
Provisions
  4,809   5,401   5,535   6,172   4,094
Liabilities
  15,332   17,384   19,196   18,795   13,292
Share Capital
  188   187   186   186   188
Total Equity
  11,214   10,867   11,662   12,601   11,999
Minority Interests
  13   101   118   907   24
Total liabilities equity
  26,559   28,352   30,976   32,303   25,315

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  23,329   21,391   24,244   24,516   17,780
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,991   486   992   1,882   1,517
Interest Income
  -330   -301   -369   -493   -137
Income Before Taxes
  1,661   185   623   1,389   1,377
Income Taxes
  466   26   239   327   349
Minority Interests Profit
  -3   4   -14   -43   -214
Net Income
  1,169   415   645   1,448   1,657

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2800   0.4500   0.7000   1.5800   1.7800
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,138   1,303   1,167   1,904   1,870
Cash Flow from Investing Activities
  -997   -984   -1,941   -1,167   -3,199
Cash Flow from Financing
  -1,241   -1,189   508   -420   55
Decrease / Increase in Cash
  -1,306   -677   -187   585   -211
Employees
  116,082   113,678   112,959   114,731   73,951