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Koninklijke Philips N.V. (RYLPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.17-0.34 (-1.68%)
At close: 09:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Accumulated Depreciation
-
-3,609,000
-3,298,000
-3,292,000
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
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