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Koninklijke Philips NV/  NL0000009538  /

Euronext - Amsterdam
2024-04-15  5:37:00 PM Chg. +0.280 Volume Bid3:01:01 AM Ask3:01:01 AM Market Capitalization Dividend Y. P/E Ratio
19.395EUR +1.46% 2.5 mill.
Turnover: 48.35 mill.		 19.100Bid Size: 150 19.490Ask Size: 500 17.58 bill.EUR 4.38% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,866   2,682   2,699   2,638   2,483
Intangible Assets
  3,466   2,997   3,650   3,526   3,190
Long-Term Investments
  249   436   632   664   381
Fixed Assets
  17,557   16,486   20,613   20,429   19,466
Inventories
  2,773   2,993   3,450   4,049   3,491
Accounts Receivable
  4,554   4,156   3,787   -   -
Cash and Cash Equivalents
  1,425   3,226   2,303   1,172   1,869
Current Assets
  9,459   11,227   10,347   10,259   9,940
Total Assets
  27,016   27,713   30,961   30,688   29,406

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,089   2,119   1,872   1,968   -
Long-term debt
  124   86   119   7,270   7,035
Liabilities to Banks
  191   163   202   -   -
Provisions
  3,478   3,252   3,310   2,115   2,569
Liabilities
  14,391   15,812   16,487   17,405   17,345
Share Capital
  179   182   177   178   183
Total Equity
  12,597   11,870   14,438   13,249   12,028
Minority Interests
  28   31   36   34   33
Total liabilities equity
  27,016   27,713   30,961   30,688   29,406

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  19,482   19,535   17,156   17,827   18,169
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,644   1,542   553   -1,529   -115
Interest Income
  -116   -44   -39   -200   -313
Income Before Taxes
  1,529   1,490   509   -1,731   -526
Income Taxes
  337   284   -103   -113   -73
Minority Interests Profit
  -5   -8   -4   -3   2
Net Income
  1,167   1,187   3,319   -1,608   -466

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.2900   1.3200   3.6700   -1.8200   -0.5100
Dividend per Share
  0.8500   0.8500   0.8500   0.8500   0.8500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,031   2,777   1,629   -173   2,136
Cash Flow from Investing Activities
  -603   -1,316   -3,672   -1,487   -636
Cash Flow from Financing
  -1,665   483   -2,347   500   -848
Decrease / Increase in Cash
  -262   1,856   -986   -   -
Employees
  80,495   81,592   78,189   77,233   69,656