Koninklijke Philips NV/ NL0000009538 /
| 1/23/2025 1:56:20 PM | Chg. +0.08 | Volume | Bid1:59:54 PM | Ask1:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.60EUR | +0.31% | 373,125 Turnover: 3.51 mill. |
25.59Bid Size: 1,055 | 25.61Ask Size: 1,068 | 23.18 bill.EUR | 3.32% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,265 | 3,014 | 2,959 | 2,780 | 2,095 | ||||||
| Intangible Assets | 4,198 | 3,996 | 3,731 | 3,262 | 3,368 | ||||||
| Long-Term Investments | 479 | 346 | 549 | 496 | 462 | ||||||
| Fixed Assets | 17,672 | 16,486 | 16,551 | 15,085 | 15,946 | ||||||
| Inventories | 3,865 | 3,625 | 3,495 | 3,240 | 3,314 | ||||||
| Accounts Receivable | 4,104 | 4,171 | 4,347 | 4,459 | 4,723 | ||||||
| Cash and Cash Equivalents | 5,833 | 3,147 | 3,834 | 2,465 | 1,873 | ||||||
| Current Assets | 14,597 | 12,480 | 12,528 | 11,474 | 12,406 | ||||||
| Total Assets | 32,269 | 28,966 | 29,079 | 26,559 | 28,352 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,691 | 3,346 | 2,839 | 2,462 | 2,499 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 857 | ||||||
| Provisions | 4,882 | 4,983 | 5,395 | 4,809 | 5,401 | ||||||
| Liabilities | 17,177 | 16,577 | 17,905 | 15,332 | 17,384 | ||||||
| Share Capital | 197 | 202 | 191 | 188 | 187 | ||||||
| Total Equity | 15,046 | 12,355 | 11,140 | 11,214 | 10,867 | ||||||
| Minority Interests | 46 | 34 | 34 | 13 | 101 | ||||||
| Total liabilities equity | 32,269 | 28,966 | 29,079 | 26,559 | 28,352 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,419 | 22,579 | 24,788 | 23,329 | 21,391 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,065 | -269 | 1,030 | 1,991 | 486 | ||||||
| Interest Income | - | - | -246 | -330 | -301 | ||||||
| Income Before Taxes | 1,943 | -509 | 784 | 1,661 | 185 | ||||||
| Income Taxes | 509 | 283 | 308 | 466 | 26 | ||||||
| Minority Interests Profit | -6 | -4 | -5 | -3 | 4 | ||||||
| Net Income | 1,446 | -1,295 | 226 | 1,169 | 415 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,156 | 836 | 2,198 | 1,138 | 1,303 | ||||||
| Cash Flow from Investing Activities | -702 | -1,364 | -912 | -997 | -984 | ||||||
| Cash Flow from Financing | -96 | -1,787 | -292 | -1,241 | -1,189 | ||||||
| Decrease / Increase in Cash | 1,358 | -2,315 | 994 | -1,306 | -677 | ||||||
| Employees | 119,001 | 121,888 | 118,087 | 116,082 | 113,678 | ||||||