Koninklijke Philips NV/  NL0000009538  /

Euronext - Amsterdam
8/16/2022  5:39:11 PM Chg. +0.394 Volume Bid3:01:44 AM Ask3:01:44 AM Market Capitalization Dividend Y. P/E Ratio
19.894EUR +2.02% 3.97 mill.
Turnover: 79.29 mill.
19.860Bid Size: 100 20.000Ask Size: 1,000 17.99 bill.EUR 4.27% 5.42

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,591   1,712   2,866   2,682   2,699
Intangible Assets
  3,322   3,589   3,466   2,997   3,650
Long-Term Investments
  609   361   249   436   632
Fixed Assets
  15,198   16,447   17,557   16,486   20,613
Inventories
  2,353   2,674   2,773   2,993   3,450
Accounts Receivable
  3,909   4,035   4,554   4,156   3,787
Cash and Cash Equivalents
  1,939   1,688   1,425   3,226   2,303
Current Assets
  10,117   9,572   9,459   11,227   10,347
Total Assets
  25,315   26,019   27,016   27,713   30,961

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  2,090   2,303   2,089   2,119   1,872
Long-term debt
  216   114   124   86   119
Liabilities to Banks
  383   290   191   163   202
Provisions
  4,094   3,595   3,478   3,252   3,310
Liabilities
  13,292   13,902   14,391   15,812   16,487
Share Capital
  188   185   179   182   177
Total Equity
  11,999   12,088   12,597   11,870   14,438
Minority Interests
  24   29   28   31   36
Total liabilities equity
  25,315   26,019   27,016   27,713   30,961

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  17,780   18,121   19,482   19,535   17,156
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,517   1,719   1,644   1,542   553
Interest Income
  -137   -213   -116   -44   -39
Income Before Taxes
  1,377   1,503   1,529   1,490   509
Income Taxes
  349   193   337   284   -103
Minority Interests Profit
  -214   -7   -5   -8   -4
Net Income
  1,657   1,090   1,167   1,187   3,319

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.7800   1.1800   1.2900   1.3200   3.6700
Dividend per Share
  0.8000   0.8000   0.8500   0.8500   0.8500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,870   1,780   2,031   2,777   1,629
Cash Flow from Investing Activities
  -3,199   -1,486   -603   -1,316   -3,672
Cash Flow from Financing
  55   -1,192   -1,665   483   -2,347
Decrease / Increase in Cash
  -211   -251   -262   1,856   -986
Employees
  73,951   77,400   80,495   81,592   78,189