Koninklijke Philips N.V. (PHI1.DE)

EUR 24.24

(2.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.4 Billion 30.68 Billion 30.96 Billion 27.71 Billion 26.98 Billion 26.01 Billion
Total Current Assets 9.94 Billion 10.25 Billion 10.34 Billion 11.22 Billion 9.43 Billion 9.57 Billion
Cash And Short Term Investments 1.87 Billion 1.18 Billion 2.3 Billion 3.22 Billion 1.42 Billion 2.12 Billion
Cash and Cash Equivalents 1.86 Billion 1.17 Billion 2.3 Billion 3.22 Billion 1.42 Billion 1.68 Billion
Short Term Investments 3 Million 11 Million 2 Million - 1 Million 436 Million
Net Receivables 3.84 Billion 4.33 Billion 3.96 Billion 4.3 Billion 4.71 Billion 4.18 Billion
Inventory 3.49 Billion 4.04 Billion 3.45 Billion 2.99 Billion 2.77 Billion 2.67 Billion
Other Current Assets 321 Million 490 Million 493 Million 424 Million 477 Million 469 Million
Total Non-Current Assets 19.46 Billion 20.42 Billion 20.61 Billion 16.48 Billion 17.54 Billion 16.44 Billion
Net PPE 2.48 Billion 2.63 Billion 2.69 Billion 2.68 Billion 2.86 Billion 1.71 Billion
Good Will And Intangible Assets 13.06 Billion 13.76 Billion 14.28 Billion 11.01 Billion 12.12 Billion 12.09 Billion
Good Will 9.87 Billion 10.23 Billion 10.63 Billion 8.01 Billion 8.65 Billion 8.5 Billion
Intangible Assets 3.19 Billion 3.52 Billion 3.65 Billion 2.99 Billion 3.46 Billion 3.58 Billion
Long-Term Investments 1 Billion 1.19 Billion 1.05 Billion 670 Million 481 Million 604 Million
Tax Assets 2.62 Billion 2.44 Billion 2.21 Billion 1.82 Billion 1.85 Billion 1.82 Billion
Other Non Current Assets 290 Million 381 Million 355 Million 303 Million 226 Million 211 Million
Other Assets - - 1 Million - - -
Total Liabilities 17.34 Billion 17.4 Billion 16.48 Billion 15.81 Billion 14.35 Billion 13.9 Billion
Total Current Liabilities 8.28 Billion 7.93 Billion 7.45 Billion 7.73 Billion 6.94 Billion 7.94 Billion
Account Payables 1.91 Billion 1.96 Billion 1.87 Billion 2.11 Billion 2.08 Billion 2.3 Billion
Tax Payables 212 Million 40 Million 128 Million 57 Million 67 Million 118 Million
Short Term Debt 654 Million 931 Million 506 Million 1.22 Billion 508 Million 1.39 Billion
Deferred Revenue 1.8 Billion 1.69 Billion 1.49 Billion 1.23 Billion 1.17 Billion 878 Million
Other Current Liabilities 3.9 Billion 3.33 Billion 3.58 Billion 3.14 Billion 3.17 Billion 3.36 Billion
Total Non Current Liabilities 9.06 Billion 9.47 Billion 9.03 Billion 8.07 Billion 7.41 Billion 5.95 Billion
Long-Term Debt 6.95 Billion 7.27 Billion 6.47 Billion 5.7 Billion 4.93 Billion 3.42 Billion
Deferred Revenue Non Current 469 Million 515 Million 446 Million 403 Million 348 Million 226 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.59 Billion 2.03 Billion 1.9 Billion 1.98 Billion 2.15 Billion
Other Liabilities - - - - - -
Total Equity 12.06 Billion 13.28 Billion 14.47 Billion 11.9 Billion 12.62 Billion 12.11 Billion
Stock Holders Equity 12.02 Billion 13.24 Billion 14.43 Billion 11.87 Billion 12.59 Billion 12.08 Billion
Common Stock 183 Million 178 Million 177 Million 182 Million 179 Million 185 Million
Retained Earnings 5.4 Billion 6.83 Billion 9.34 Billion 7.82 Billion 8.29 Billion 8.26 Billion
Accumulated other comprehensive income 879 Million 1.48 Billion 748 Million -340 Million 652 Million 11.9 Billion
Common Stock Equity 12.02 Billion 13.24 Billion 14.43 Billion 11.87 Billion 12.59 Billion 12.08 Billion
Capital Lease Obligation 864 Million 1.08 Billion 1.22 Billion 1.21 Billion 1.38 Billion 236 Million
Total Investments 1 Billion 1.2 Billion 1.05 Billion 670 Million 482 Million 994 Million
Total Debt 7.61 Billion 8.2 Billion 6.97 Billion 6.93 Billion 5.44 Billion 4.82 Billion
Net Debt 5.74 Billion 7.02 Billion 4.67 Billion 3.7 Billion 4.02 Billion 3.13 Billion

Balance Sheet Charts