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Koninklijke Philips N.V. (PHIA.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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24.71-0.17 (-0.68%)
As of 03:49PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,869,000
1,172,000
2,303,000
3,226,000
-
Other Short Term Investments
3,000
11,000
2,000
0
-
Total Cash
1,872,000
1,183,000
2,305,000
3,226,000
-
Net Receivables
3,733,000
3,832,000
3,559,000
3,928,000
-
Inventory
3,491,000
4,049,000
3,450,000
2,993,000
-
Other Current Assets
-
-
-
-
2,000
Total Current Assets
9,940,000
10,259,000
10,347,000
11,227,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
6,248,000
5,996,000
5,975,000
6,118,000
Accumulated Depreciation
-
-3,609,000
-3,298,000
-3,292,000
-3,252,000
Net property, plant and equipment
2,483,000
2,638,000
2,698,000
2,683,000
-
Equity and other investments
1,000,000
1,197,000
1,056,000
671,000
-
Goodwill
9,876,000
10,238,000
10,637,000
8,014,000
-
Intangible Assets
3,190,000
3,526,000
3,651,000
2,998,000
-
Other long-term assets
94,000
98,000
129,000
64,000
-
Total non-current assets
19,466,000
20,429,000
20,613,000
16,486,000
-
Total Assets
29,406,000
30,688,000
30,961,000
27,713,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
654,000
95,000
53,000
92,000
-
Accounts Payable
1,917,000
1,968,000
1,872,000
2,119,000
-
Taxes payable
83,000
40,000
128,000
57,000
-
Accrued liabilities
2,060,000
1,839,000
2,057,000
2,080,000
-
Deferred revenues
1,809,000
1,696,000
1,491,000
1,239,000
-
Other Current Liabilities
147,000
933,000
396,000
1,095,000
-
Total Current Liabilities
8,285,000
7,934,000
7,449,000
7,734,000
-
Non-current liabilities
Long Term Debt
6,095,000
6,165,000
4,774,000
4,642,000
-
Deferred taxes liabilities
71,000
91,000
83,000
59,000
-
Deferred revenues
469,000
515,000
446,000
403,000
-
Other long-term liabilities
57,000
60,000
55,000
78,000
-
Total non-current liabilities
9,060,000
9,471,000
9,037,000
8,078,000
-
Total Liabilities
17,345,000
17,405,000
16,486,000
15,812,000
-
Stockholders' Equity
Common Stock
183,000
178,000
177,000
182,000
-
Retained Earnings
-
6,832,000
9,344,000
7,828,000
8,296,000
Accumulated other comprehensive income
879,000
1,488,000
748,000
-340,000
-
Total stockholders' equity
12,028,000
13,249,000
14,439,000
11,870,000
-
Total liabilities and stockholders' equity
29,406,000
30,688,000
30,961,000
27,713,000
-