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KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Balance Sheet

BIT:1PHIA - Borsa Italiana Milan - NL0000009538 - Common Stock - Currency: EUR

25.05  -0.26 (-1.03%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1PHIA.MI Cash Equivalents Chart1PHIA.MI Cash Equivalents over time chart
1.81B1.87B1.17B2.30B3.23B
Marketable Securities
1PHIA.MI Marketable Securities Chart1PHIA.MI Marketable Securities over time chart
6.00M3.00M11.00M2.00M0.00
Receivables
1PHIA.MI Receivables Chart1PHIA.MI Receivables over time chart
3.94B4.26B4.65B4.29B4.56B
Inventories
1PHIA.MI Inventories Chart1PHIA.MI Inventories over time chart
3.61B3.49B4.05B3.45B2.99B
Other Current Assets
1PHIA.MI Other Current Assets Chart1PHIA.MI Other Current Assets over time chart
777.00M321.00M374.00M304.00M447.00M
Total Current Assets
1PHIA.MI Total Current Assets Chart1PHIA.MI Total Current Assets over time chart
10.14B9.94B10.26B10.35B11.23B
 
Non-Current Assets
PPE Net
1PHIA.MI PPE Net Chart1PHIA.MI PPE Net over time chart
2.47B2.48B2.64B2.70B2.68B
Investments And Advances
1PHIA.MI Investments And Advances Chart1PHIA.MI Investments And Advances over time chart
911.00M1.00B1.20B1.06B670.00M
Goodwill
1PHIA.MI Goodwill Chart1PHIA.MI Goodwill over time chart
10.15B9.88B10.24B10.64B8.01B
Intangibles
1PHIA.MI Intangibles Chart1PHIA.MI Intangibles over time chart
3.17B3.19B3.53B3.65B3.00B
Other Non-Current Assets
1PHIA.MI Other Non-Current Assets Chart1PHIA.MI Other Non-Current Assets over time chart
2.48B2.72B2.55B2.35B1.89B
Total Non-Current Assets
1PHIA.MI Total Non-Current Assets Chart1PHIA.MI Total Non-Current Assets over time chart
19.34B19.47B20.43B20.61B16.49B
 
TOTAL ASSETS
1PHIA.MI TOTAL ASSETS Chart1PHIA.MI TOTAL ASSETS over time chart
29.47B29.41B30.69B30.96B27.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PHIA.MI Short Term Debt Chart1PHIA.MI Short Term Debt over time chart
0.00122.00M89.00M47.00M76.00M
Current Portion Of LT Debt.
1PHIA.MI Current Portion Of LT Debt. Chart1PHIA.MI Current Portion Of LT Debt. over time chart
1.13B211.00M236.00M263.00M284.00M
Accrued Expenses
1PHIA.MI Accrued Expenses Chart1PHIA.MI Accrued Expenses over time chart
1.49B2.20B1.95B2.25B2.34B
Accounts Payable
1PHIA.MI Accounts Payable Chart1PHIA.MI Accounts Payable over time chart
1.85B1.92B1.97B1.87B2.12B
Other Current Liabilities
1PHIA.MI Other Current Liabilities Chart1PHIA.MI Other Current Liabilities over time chart
4.30B3.83B3.69B3.01B2.91B
Total Current Liabilities
1PHIA.MI Total Current Liabilities Chart1PHIA.MI Total Current Liabilities over time chart
8.76B8.29B7.93B7.45B7.74B
 
Non-Current Liabilities
Long Term Debt
1PHIA.MI Long Term Debt Chart1PHIA.MI Long Term Debt over time chart
7.14B6.96B7.02B5.74B5.59B
Deferred Taxes/Income
1PHIA.MI Deferred Taxes/Income Chart1PHIA.MI Deferred Taxes/Income over time chart
73.00M71.00M91.00M83.00M59.00M
Other Non-Current Liabilities
1PHIA.MI Other Non-Current Liabilities Chart1PHIA.MI Other Non-Current Liabilities over time chart
1.58B2.03B2.36B3.22B2.43B
Total Non-Current Liabilities
1PHIA.MI Total Non-Current Liabilities Chart1PHIA.MI Total Non-Current Liabilities over time chart
8.83B9.09B9.51B9.07B8.11B
 
TOTAL LIABILITIES
1PHIA.MI TOTAL LIABILITIES Chart1PHIA.MI TOTAL LIABILITIES over time chart
17.59B17.38B17.44B16.52B15.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PHIA.MI Retained Earnings Chart1PHIA.MI Retained Earnings over time chart
3.73B5.40B6.83B9.34B7.83B
Additional Paid In Capital
1PHIA.MI Additional Paid In Capital Chart1PHIA.MI Additional Paid In Capital over time chart
6.60B5.83B5.03B4.65B4.40B
Minority Interest
1PHIA.MI Minority Interest Chart1PHIA.MI Minority Interest over time chart
35.00M33.00M34.00M36.00M31.00M
Common Shares
1PHIA.MI Common Shares Chart1PHIA.MI Common Shares over time chart
188.00M183.00M178.00M177.00M182.00M
Treasury Stock
1PHIA.MI Treasury Stock Chart1PHIA.MI Treasury Stock over time chart
-213.00M-262.00M-275.00M-476.00M-199.00M
Other Shareholders' Equity
1PHIA.MI Other Shareholders' Equity Chart1PHIA.MI Other Shareholders' Equity over time chart
1.66B1.27B1.86B1.09B-36.00M
Shares Outstanding
1PHIA.MI Shares Outstanding Chart1PHIA.MI Shares Outstanding over time chart
934.12M937.22M952.16M939.36M944.95M
Tangible Book Value per Share
1PHIA.MI Tangible Book Value per Share Chart1PHIA.MI Tangible Book Value per Share over time chart
-1.54-1.11-0.540.160.91
Total Shareholders' Equity
1PHIA.MI Total Shareholders' Equity Chart1PHIA.MI Total Shareholders' Equity over time chart
11.88B12.03B13.25B14.44B11.87B
 
TOTAL LIABILITIES AND EQUITY
1PHIA.MI TOTAL LIABILITIES AND EQUITY Chart1PHIA.MI TOTAL LIABILITIES AND EQUITY over time chart
29.47B29.41B30.69B30.96B27.71B
 
Statistics
Debt/Equity
1PHIA.MI Debt/Equity Chart1PHIA.MI Debt/Equity over time chart
0.600.590.540.400.48
Current Ratio
1PHIA.MI Current Ratio Chart1PHIA.MI Current Ratio over time chart
1.161.201.291.391.45
Return On Assets (ROA)
1PHIA.MI Return On Assets (ROA) Chart1PHIA.MI Return On Assets (ROA) over time chart
-1.43%-1.58%-5.24%10.72%4.28%
Return On Equity (ROE)
1PHIA.MI Return On Equity (ROE) Chart1PHIA.MI Return On Equity (ROE) over time chart
-3.54%-3.87%-12.14%22.99%10.00%
Return On Invested Capital (ROIC)
1PHIA.MI Return On Invested Capital (ROIC) Chart1PHIA.MI Return On Invested Capital (ROIC) over time chart
N/A1.44%N/A3.05%6.89%
Return On Invested Capital Ex Cash (ROICexc)
1PHIA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PHIA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.58%N/A3.38%8.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1PHIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1PHIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.84%N/A10.31%23.76%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1PHIA.MI Balance Sheet Over Time Chart1PHIA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PHIA.MI Balance Sheet - Short Vs Long Term Chart1PHIA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B