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

BIT:1PHIA - Euronext Milan - NL0000009538 - Common Stock - Currency: EUR

22.9  -0.73 (-3.09%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1PHIA.MI Cash Equivalents Chart1PHIA.MI Cash Equivalents over time chart
1.82B2.40B1.87B1.17B2.30B
Marketable Securities
1PHIA.MI Marketable Securities Chart1PHIA.MI Marketable Securities over time chart
2.00M2.00M3.00M11.00M2.00M
Receivables
1PHIA.MI Receivables Chart1PHIA.MI Receivables over time chart
3.33B4.12B4.26B4.65B4.29B
Inventories
1PHIA.MI Inventories Chart1PHIA.MI Inventories over time chart
3.23B3.20B3.49B4.05B3.45B
Other Current Assets
1PHIA.MI Other Current Assets Chart1PHIA.MI Other Current Assets over time chart
680.00M306.00M321.00M374.00M304.00M
Total Current Assets
1PHIA.MI Total Current Assets Chart1PHIA.MI Total Current Assets over time chart
9.06B10.02B9.94B10.26B10.35B
 
Non-Current Assets
PPE Net
1PHIA.MI PPE Net Chart1PHIA.MI PPE Net over time chart
2.26B2.45B2.48B2.64B2.70B
Investments And Advances
1PHIA.MI Investments And Advances Chart1PHIA.MI Investments And Advances over time chart
780.00M888.00M1.00B1.20B1.06B
Goodwill
1PHIA.MI Goodwill Chart1PHIA.MI Goodwill over time chart
9.36B10.38B9.88B10.24B10.64B
Intangibles
1PHIA.MI Intangibles Chart1PHIA.MI Intangibles over time chart
2.71B2.98B3.19B3.53B3.65B
Other Non-Current Assets
1PHIA.MI Other Non-Current Assets Chart1PHIA.MI Other Non-Current Assets over time chart
1.95B2.04B2.72B2.55B2.35B
Total Non-Current Assets
1PHIA.MI Total Non-Current Assets Chart1PHIA.MI Total Non-Current Assets over time chart
17.32B18.95B19.47B20.43B20.61B
 
TOTAL ASSETS
1PHIA.MI TOTAL ASSETS Chart1PHIA.MI TOTAL ASSETS over time chart
26.38B28.98B29.41B30.69B30.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PHIA.MI Short Term Debt Chart1PHIA.MI Short Term Debt over time chart
0.0092.00M122.00M89.00M47.00M
Current Portion Of LT Debt.
1PHIA.MI Current Portion Of LT Debt. Chart1PHIA.MI Current Portion Of LT Debt. over time chart
1.24B352.00M211.00M236.00M263.00M
Accrued Expenses
1PHIA.MI Accrued Expenses Chart1PHIA.MI Accrued Expenses over time chart
1.42B1.91B2.20B1.95B2.25B
Accounts Payable
1PHIA.MI Accounts Payable Chart1PHIA.MI Accounts Payable over time chart
1.75B1.83B1.92B1.97B1.87B
Other Current Liabilities
1PHIA.MI Other Current Liabilities Chart1PHIA.MI Other Current Liabilities over time chart
2.78B3.96B3.83B3.69B3.01B
Total Current Liabilities
1PHIA.MI Total Current Liabilities Chart1PHIA.MI Total Current Liabilities over time chart
7.20B8.15B8.29B7.93B7.45B
 
Non-Current Liabilities
Long Term Debt
1PHIA.MI Long Term Debt Chart1PHIA.MI Long Term Debt over time chart
7.18B7.05B6.96B7.02B5.74B
Deferred Taxes/Income
1PHIA.MI Deferred Taxes/Income Chart1PHIA.MI Deferred Taxes/Income over time chart
76.00M81.00M71.00M91.00M83.00M
Other Non-Current Liabilities
1PHIA.MI Other Non-Current Liabilities Chart1PHIA.MI Other Non-Current Liabilities over time chart
1.51B1.66B2.03B2.36B3.22B
Total Non-Current Liabilities
1PHIA.MI Total Non-Current Liabilities Chart1PHIA.MI Total Non-Current Liabilities over time chart
8.80B8.82B9.09B9.51B9.07B
 
TOTAL LIABILITIES
1PHIA.MI TOTAL LIABILITIES Chart1PHIA.MI TOTAL LIABILITIES over time chart
16.00B16.97B17.38B17.44B16.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PHIA.MI Retained Earnings Chart1PHIA.MI Retained Earnings over time chart
3.03B3.65B5.40B6.83B9.34B
Additional Paid In Capital
1PHIA.MI Additional Paid In Capital Chart1PHIA.MI Additional Paid In Capital over time chart
7.13B6.65B5.83B5.03B4.65B
Minority Interest
1PHIA.MI Minority Interest Chart1PHIA.MI Minority Interest over time chart
29.00M37.00M33.00M34.00M36.00M
Common Shares
1PHIA.MI Common Shares Chart1PHIA.MI Common Shares over time chart
193.00M188.00M183.00M178.00M177.00M
Treasury Stock
1PHIA.MI Treasury Stock Chart1PHIA.MI Treasury Stock over time chart
-329.00M-411.00M-262.00M-275.00M-476.00M
Other Shareholders' Equity
1PHIA.MI Other Shareholders' Equity Chart1PHIA.MI Other Shareholders' Equity over time chart
458.00M2.02B1.27B1.86B1.09B
Shares Outstanding
1PHIA.MI Shares Outstanding Chart1PHIA.MI Shares Outstanding over time chart
950.57M925.01M937.37M952.31M939.36M
Tangible Book Value per Share
1PHIA.MI Tangible Book Value per Share Chart1PHIA.MI Tangible Book Value per Share over time chart
-1.78-1.47-1.11-0.540.16
Total Shareholders' Equity
1PHIA.MI Total Shareholders' Equity Chart1PHIA.MI Total Shareholders' Equity over time chart
10.38B12.01B12.03B13.25B14.44B
 
TOTAL LIABILITIES AND EQUITY
1PHIA.MI TOTAL LIABILITIES AND EQUITY Chart1PHIA.MI TOTAL LIABILITIES AND EQUITY over time chart
26.38B28.98B29.41B30.69B30.96B
 
Statistics
Debt/Equity
1PHIA.MI Debt/Equity Chart1PHIA.MI Debt/Equity over time chart
0.690.590.590.540.40
Current Ratio
1PHIA.MI Current Ratio Chart1PHIA.MI Current Ratio over time chart
1.261.231.201.291.39
Return On Assets (ROA)
1PHIA.MI Return On Assets (ROA) Chart1PHIA.MI Return On Assets (ROA) over time chart
0.61%-2.42%-1.58%-5.24%10.72%
Return On Equity (ROE)
1PHIA.MI Return On Equity (ROE) Chart1PHIA.MI Return On Equity (ROE) over time chart
1.56%-5.85%-3.87%-12.14%22.99%
Return On Invested Capital (ROIC)
1PHIA.MI Return On Invested Capital (ROIC) Chart1PHIA.MI Return On Invested Capital (ROIC) over time chart
4.27%3.44%1.44%N/A3.05%
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
4.72%3.88%1.58%N/A3.38%
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
15.50%13.96%4.84%N/A10.31%

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 2024 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