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PHILIPS/  NL0000009538  /

Euronext Milan (TAH)
2024-11-20  7:25:14 PM Chg. +0.470 Volume Bid3:01:00 AM Ask3:01:00 AM Market Capitalization Dividend Y. P/E Ratio
24.630EUR +1.95% 100
Turnover: 2,463		 -Bid Size: - -Ask Size: - 22.05 bill.EUR 3.49% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,155   1,591   1,712   2,866   2,682
Intangible Assets
  3,552   3,322   3,589   3,466   2,997
Long-Term Investments
  394   609   361   249   436
Fixed Assets
  18,228   15,198   16,447   17,557   16,486
Inventories
  3,392   2,353   2,674   2,773   2,993
Accounts Receivable
  5,327   3,909   4,035   4,554   4,156
Cash and Cash Equivalents
  2,334   1,939   1,688   1,425   3,226
Current Assets
  14,075   10,117   9,572   9,459   11,227
Total Assets
  32,303   25,315   26,019   27,016   27,713

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2,848   2,090   2,303   2,089   2,119
Long-term debt
  590   216   114   124   86
Liabilities to Banks
  873   383   290   191   163
Provisions
  6,172   4,094   3,595   3,478   3,252
Liabilities
  18,795   13,292   13,902   14,391   15,812
Share Capital
  186   188   185   179   182
Total Equity
  12,601   11,999   12,088   12,597   11,870
Minority Interests
  907   24   29   28   31
Total liabilities equity
  32,303   25,315   26,019   27,016   27,713

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  24,516   17,780   18,121   19,482   19,535
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,882   1,517   1,719   1,644   1,542
Interest Income
  -493   -137   -213   -116   -44
Income Before Taxes
  1,389   1,377   1,503   1,529   1,490
Income Taxes
  327   349   193   337   284
Minority Interests Profit
  -43   -214   -7   -5   -8
Net Income
  1,448   1,657   1,090   1,167   1,187

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.5800   1.7800   1.1800   1.2900   1.3200
Dividend per Share
  0.8000   0.8000   0.8000   0.8500   0.8500

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,904   1,870   1,780   2,031   2,777
Cash Flow from Investing Activities
  -1,167   -3,199   -1,486   -603   -1,316
Cash Flow from Financing
  -420   55   -1,192   -1,665   483
Decrease / Increase in Cash
  585   -211   -251   -262   1,856
Employees
  114,731   73,951   77,400   80,495   81,592