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PHILIPS/  NL0000009538  /

Euronext Milan (TAH)
2024-11-04  6:14:03 PM Chg. -6.200 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
24.310EUR -20.32% 169
Turnover: 4,108.390		 -Bid Size: - -Ask Size: - 23.11 bill.EUR 3.33% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3,014   2,959   2,780   2,095   2,322
Intangible Assets
  3,996   3,731   3,262   3,368   3,693
Long-Term Investments
  346   549   496   462   547
Fixed Assets
  16,486   16,551   15,085   15,946   18,283
Inventories
  3,625   3,495   3,240   3,314   3,463
Accounts Receivable
  4,171   4,347   4,459   4,723   4,982
Cash and Cash Equivalents
  3,147   3,834   2,465   1,873   1,766
Current Assets
  12,480   12,528   11,474   12,406   12,693
Total Assets
  28,966   29,079   26,559   28,352   30,976

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3,346   2,839   2,462   2,499   2,673
Long-term debt
  -   -   -   -   695
Liabilities to Banks
  0.0000   0.0000   0.0000   857   933
Provisions
  4,983   5,395   4,809   5,401   5,535
Liabilities
  16,577   17,905   15,332   17,384   19,196
Share Capital
  202   191   188   187   186
Total Equity
  12,355   11,140   11,214   10,867   11,662
Minority Interests
  34   34   13   101   118
Total liabilities equity
  28,966   29,079   26,559   28,352   30,976

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  22,579   24,788   23,329   21,391   24,244
Depreciation (total)
  -   -   -   -   -
Operating Result
  -269   1,030   1,991   486   992
Interest Income
  -   -246   -330   -301   -369
Income Before Taxes
  -509   784   1,661   185   623
Income Taxes
  283   308   466   26   239
Minority Interests Profit
  -4   -5   -3   4   -14
Net Income
  -1,295   226   1,169   415   645

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.3600   0.2500   1.2800   0.4500   0.7000
Dividend per Share
  0.7500   0.7500   0.8000   0.8000   0.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  836   2,198   1,138   1,303   1,167
Cash Flow from Investing Activities
  -1,364   -912   -997   -984   -1,941
Cash Flow from Financing
  -1,787   -292   -1,241   -1,189   508
Decrease / Increase in Cash
  -2,315   994   -1,306   -677   -187
Employees
  121,888   118,087   116,082   113,678   112,959