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KONINKLIJKE PHILIPS NVR- NY (PHG) Stock Balance Sheet

NYSE:PHG - New York Stock Exchange, Inc. - US5004723038 - Currency: USD

27.56  +0.49 (+1.81%)

After market: 27.56 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PHG Cash Equivalents ChartPHG Cash Equivalents over time chart
2.40B1.87B1.17B2.30B3.23B
Marketable Securities
PHG Marketable Securities ChartPHG Marketable Securities over time chart
2.00M3.00M11.00M2.00M0.00
Receivables
PHG Receivables ChartPHG Receivables over time chart
4.12B4.26B4.65B4.29B4.56B
Inventories
PHG Inventories ChartPHG Inventories over time chart
3.20B3.49B4.05B3.45B2.99B
Other Current Assets
PHG Other Current Assets ChartPHG Other Current Assets over time chart
306.00M321.00M374.00M304.00M447.00M
Total Current Assets
PHG Total Current Assets ChartPHG Total Current Assets over time chart
10.02B9.94B10.26B10.35B11.23B
 
Non-Current Assets
PPE Net
PHG PPE Net ChartPHG PPE Net over time chart
2.45B2.48B2.64B2.70B2.68B
Investments And Advances
PHG Investments And Advances ChartPHG Investments And Advances over time chart
888.00M1.00B1.20B1.06B670.00M
Goodwill
PHG Goodwill ChartPHG Goodwill over time chart
10.38B9.88B10.24B10.64B8.01B
Intangibles
PHG Intangibles ChartPHG Intangibles over time chart
2.98B3.19B3.53B3.65B3.00B
Other Non-Current Assets
PHG Other Non-Current Assets ChartPHG Other Non-Current Assets over time chart
2.04B2.72B2.55B2.35B1.89B
Total Non-Current Assets
PHG Total Non-Current Assets ChartPHG Total Non-Current Assets over time chart
18.95B19.47B20.43B20.61B16.49B
 
TOTAL ASSETS
PHG TOTAL ASSETS ChartPHG TOTAL ASSETS over time chart
28.98B29.41B30.69B30.96B27.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHG Short Term Debt ChartPHG Short Term Debt over time chart
92.00M122.00M89.00M47.00M76.00M
Current Portion Of LT Debt.
PHG Current Portion Of LT Debt. ChartPHG Current Portion Of LT Debt. over time chart
352.00M211.00M236.00M263.00M284.00M
Accrued Expenses
PHG Accrued Expenses ChartPHG Accrued Expenses over time chart
1.91B2.20B1.95B2.25B2.34B
Accounts Payable
PHG Accounts Payable ChartPHG Accounts Payable over time chart
1.83B1.92B1.97B1.87B2.12B
Other Current Liabilities
PHG Other Current Liabilities ChartPHG Other Current Liabilities over time chart
3.96B3.83B3.69B3.01B2.91B
Total Current Liabilities
PHG Total Current Liabilities ChartPHG Total Current Liabilities over time chart
8.15B8.29B7.93B7.45B7.74B
 
Non-Current Liabilities
Long Term Debt
PHG Long Term Debt ChartPHG Long Term Debt over time chart
7.05B6.96B7.02B5.74B5.59B
Deferred Taxes/Income
PHG Deferred Taxes/Income ChartPHG Deferred Taxes/Income over time chart
81.00M71.00M91.00M83.00M59.00M
Other Non-Current Liabilities
PHG Other Non-Current Liabilities ChartPHG Other Non-Current Liabilities over time chart
1.66B2.03B2.36B3.22B2.43B
Total Non-Current Liabilities
PHG Total Non-Current Liabilities ChartPHG Total Non-Current Liabilities over time chart
8.82B9.09B9.51B9.07B8.11B
 
TOTAL LIABILITIES
PHG TOTAL LIABILITIES ChartPHG TOTAL LIABILITIES over time chart
16.97B17.38B17.44B16.52B15.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHG Retained Earnings ChartPHG Retained Earnings over time chart
3.65B5.40B6.83B9.34B7.83B
Additional Paid In Capital
PHG Additional Paid In Capital ChartPHG Additional Paid In Capital over time chart
6.65B5.83B5.03B4.65B4.40B
Minority Interest
PHG Minority Interest ChartPHG Minority Interest over time chart
37.00M33.00M34.00M36.00M31.00M
Common Shares
PHG Common Shares ChartPHG Common Shares over time chart
188.00M183.00M178.00M177.00M182.00M
Treasury Stock
PHG Treasury Stock ChartPHG Treasury Stock over time chart
-411.00M-262.00M-275.00M-476.00M-199.00M
Other Shareholders' Equity
PHG Other Shareholders' Equity ChartPHG Other Shareholders' Equity over time chart
2.02B1.27B1.86B1.09B-36.00M
Shares Outstanding
PHG Shares Outstanding ChartPHG Shares Outstanding over time chart
925.01M937.37M952.31M939.36M944.95M
Tangible Book Value per Share
PHG Tangible Book Value per Share ChartPHG Tangible Book Value per Share over time chart
-1.47-1.11-0.540.160.91
Total Shareholders' Equity
PHG Total Shareholders' Equity ChartPHG Total Shareholders' Equity over time chart
12.01B12.03B13.25B14.44B11.87B
 
TOTAL LIABILITIES AND EQUITY
PHG TOTAL LIABILITIES AND EQUITY ChartPHG TOTAL LIABILITIES AND EQUITY over time chart
28.98B29.41B30.69B30.96B27.71B
 
Statistics
Debt/Equity
PHG Debt/Equity ChartPHG Debt/Equity over time chart
0.590.590.540.400.48
Current Ratio
PHG Current Ratio ChartPHG Current Ratio over time chart
1.231.201.291.391.45
Return On Assets (ROA)
PHG Return On Assets (ROA) ChartPHG Return On Assets (ROA) over time chart
-2.42%-1.58%-5.24%10.72%4.28%
Return On Equity (ROE)
PHG Return On Equity (ROE) ChartPHG Return On Equity (ROE) over time chart
-5.85%-3.87%-12.14%22.99%10.00%
Return On Invested Capital (ROIC)
PHG Return On Invested Capital (ROIC) ChartPHG Return On Invested Capital (ROIC) over time chart
3.55%1.51%N/A3.21%7.26%
Return On Invested Capital Ex Cash (ROICexc)
PHG Return On Invested Capital Ex Cash (ROICexc) ChartPHG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.01%1.66%N/A3.56%8.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.41%5.10%N/A10.86%25.03%

All data in EUR , ROIC based on taxRate of 0.21

Charts

PHG Balance Sheet Over Time ChartPHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PHG Balance Sheet - Short Vs Long Term ChartPHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B