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Koninklijke Philips NV/  NL0000009538  /

Euronext - Amsterdam
2024-11-07  5:35:29 PM Chg. +0.850 Volume Bid3:01:41 AM Ask3:01:41 AM Market Capitalization Dividend Y. P/E Ratio
25.500EUR +3.45% 2.35 mill.
Turnover: 59.72 mill.		 25.220Bid Size: 1,000 25.580Ask Size: 150 23.11 bill.EUR 3.33% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,959   2,780   2,095   2,322   2,155
Intangible Assets
  3,731   3,262   3,368   3,693   3,552
Long-Term Investments
  549   496   462   547   394
Fixed Assets
  16,551   15,085   15,946   18,283   18,228
Inventories
  3,495   3,240   3,314   3,463   3,392
Accounts Receivable
  4,347   4,459   4,723   4,982   5,327
Cash and Cash Equivalents
  3,834   2,465   1,873   1,766   2,334
Current Assets
  12,528   11,474   12,406   12,693   14,075
Total Assets
  29,079   26,559   28,352   30,976   32,303

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,839   2,462   2,499   2,673   2,848
Long-term debt
  -   -   -   695   590
Liabilities to Banks
  0.0000   0.0000   857   933   873
Provisions
  5,395   4,809   5,401   5,535   6,172
Liabilities
  17,905   15,332   17,384   19,196   18,795
Share Capital
  191   188   187   186   186
Total Equity
  11,140   11,214   10,867   11,662   12,601
Minority Interests
  34   13   101   118   907
Total liabilities equity
  29,079   26,559   28,352   30,976   32,303

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  24,788   23,329   21,391   24,244   24,516
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,030   1,991   486   992   1,882
Interest Income
  -246   -330   -301   -369   -493
Income Before Taxes
  784   1,661   185   623   1,389
Income Taxes
  308   466   26   239   327
Minority Interests Profit
  -5   -3   4   -14   -43
Net Income
  226   1,169   415   645   1,448

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2500   1.2800   0.4500   0.7000   1.5800
Dividend per Share
  0.7500   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,198   1,138   1,303   1,167   1,904
Cash Flow from Investing Activities
  -912   -997   -984   -1,941   -1,167
Cash Flow from Financing
  -292   -1,241   -1,189   508   -420
Decrease / Increase in Cash
  994   -1,306   -677   -187   585
Employees
  118,087   116,082   113,678   112,959   114,731