KONINKLIJKE PHILIPS NVR- NY (PHG)
US5004723038
| 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 | 1.81B | 1.87B | 1.17B | 2.30B | 3.23B | |||
| Marketable Securities | 6.00M | 3.00M | 11.00M | 2.00M | 0.00 | |||
| Receivables | 3.94B | 4.26B | 4.65B | 4.29B | 4.56B | |||
| Inventories | 3.61B | 3.49B | 4.05B | 3.45B | 2.99B | |||
| Other Current Assets | 777.00M | 321.00M | 374.00M | 304.00M | 447.00M | |||
| Total Current Assets | 10.14B | 9.94B | 10.26B | 10.35B | 11.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47B | 2.48B | 2.64B | 2.70B | 2.68B | |||
| Investments And Advances | 911.00M | 1.00B | 1.20B | 1.06B | 670.00M | |||
| Goodwill | 10.15B | 9.88B | 10.24B | 10.64B | 8.01B | |||
| Intangibles | 3.17B | 3.19B | 3.53B | 3.65B | 3.00B | |||
| Other Non-Current Assets | 2.48B | 2.72B | 2.55B | 2.35B | 1.89B | |||
| Total Non-Current Assets | 19.34B | 19.47B | 20.43B | 20.61B | 16.49B | |||
| TOTAL ASSETS | 29.47B | 29.41B | 30.69B | 30.96B | 27.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 122.00M | 89.00M | 47.00M | 76.00M | |||
| Current Portion Of LT Debt. | 1.13B | 211.00M | 236.00M | 263.00M | 284.00M | |||
| Accrued Expenses | 1.49B | 2.20B | 1.95B | 2.25B | 2.34B | |||
| Accounts Payable | 1.85B | 1.92B | 1.97B | 1.87B | 2.12B | |||
| Other Current Liabilities | 4.30B | 3.83B | 3.69B | 3.01B | 2.91B | |||
| Total Current Liabilities | 8.76B | 8.29B | 7.93B | 7.45B | 7.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.14B | 6.96B | 7.02B | 5.74B | 5.59B | |||
| Deferred Taxes/Income | 73.00M | 71.00M | 91.00M | 83.00M | 59.00M | |||
| Other Non-Current Liabilities | 1.58B | 2.03B | 2.36B | 3.22B | 2.43B | |||
| Total Non-Current Liabilities | 8.83B | 9.09B | 9.51B | 9.07B | 8.11B | |||
| TOTAL LIABILITIES | 17.59B | 17.38B | 17.44B | 16.52B | 15.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.73B | 5.40B | 6.83B | 9.34B | 7.83B | |||
| Additional Paid In Capital | 6.60B | 5.83B | 5.03B | 4.65B | 4.40B | |||
| Minority Interest | 35.00M | 33.00M | 34.00M | 36.00M | 31.00M | |||
| Common Shares | 188.00M | 183.00M | 178.00M | 177.00M | 182.00M | |||
| Treasury Stock | -213.00M | -262.00M | -275.00M | -476.00M | -199.00M | |||
| Other Shareholders' Equity | 1.66B | 1.27B | 1.86B | 1.09B | -36.00M | |||
| Shares Outstanding | 934.12M | 937.22M | 952.16M | 939.36M | 944.95M | |||
| Tangible Book Value per Share | -1.54 | -1.11 | -0.54 | 0.16 | 0.91 | |||
| Total Shareholders' Equity | 11.88B | 12.03B | 13.25B | 14.44B | 11.87B | |||
| TOTAL LIABILITIES AND EQUITY | 29.47B | 29.41B | 30.69B | 30.96B | 27.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.59 | 0.54 | 0.40 | 0.48 | |||
| Current Ratio | 1.16 | 1.20 | 1.29 | 1.39 | 1.45 | |||
| Return On Assets (ROA) | -1.43% | -1.58% | -5.24% | 10.72% | 4.28% | |||
| Return On Equity (ROE) | -3.54% | -3.87% | -12.14% | 22.99% | 10.00% | |||
| Return On Invested Capital (ROIC) | N/A | 1.51% | N/A | 3.21% | 7.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.66% | N/A | 3.56% | 8.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 5.10% | N/A | 10.86% | 25.03% | |||
All data in EUR , ROIC based on taxRate of 0.21