KONINKLIJKE PHILIPS NVR- NY (PHG)
US5004723038
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.87B | 1.17B | 2.30B | 3.23B | 1.43B | |||
| Marketable Securities | 3.00M | 11.00M | 2.00M | 0.00 | 1.00M | |||
| Receivables | 4.26B | 4.65B | 4.29B | 4.56B | 5.02B | |||
| Inventories | 3.49B | 4.05B | 3.45B | 2.99B | 2.77B | |||
| Other Current Assets | 321.00M | 374.00M | 304.00M | 447.00M | 241.00M | |||
| Total Current Assets | 9.94B | 10.26B | 10.35B | 11.23B | 9.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.48B | 2.64B | 2.70B | 2.68B | 2.87B | |||
| Investments And Advances | 1.00B | 1.20B | 1.06B | 670.00M | 481.00M | |||
| Goodwill | 9.88B | 10.24B | 10.64B | 8.01B | 8.65B | |||
| Intangibles | 3.19B | 3.53B | 3.65B | 3.00B | 3.47B | |||
| Other Non-Current Assets | 2.72B | 2.55B | 2.35B | 1.89B | 1.91B | |||
| Total Non-Current Assets | 19.47B | 20.43B | 20.61B | 16.49B | 17.56B | |||
| TOTAL ASSETS | 29.41B | 30.69B | 30.96B | 27.71B | 27.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 122.00M | 89.00M | 47.00M | 76.00M | 92.00M | |||
| Current Portion Of LT Debt. | 211.00M | 236.00M | 263.00M | 284.00M | 290.00M | |||
| Accrued Expenses | 2.20B | 1.95B | 2.25B | 2.34B | 2.30B | |||
| Accounts Payable | 1.92B | 1.97B | 1.87B | 2.12B | 2.09B | |||
| Other Current Liabilities | 3.83B | 3.69B | 3.01B | 2.91B | 2.21B | |||
| Total Current Liabilities | 8.29B | 7.93B | 7.45B | 7.74B | 6.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.96B | 7.02B | 5.74B | 5.59B | 4.88B | |||
| Deferred Taxes/Income | 71.00M | 91.00M | 83.00M | 59.00M | 143.00M | |||
| Other Non-Current Liabilities | 2.03B | 2.36B | 3.22B | 2.43B | 2.39B | |||
| Total Non-Current Liabilities | 9.09B | 9.51B | 9.07B | 8.11B | 7.44B | |||
| TOTAL LIABILITIES | 17.38B | 17.44B | 16.52B | 15.84B | 14.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.40B | 6.83B | 9.34B | 7.83B | 8.30B | |||
| Additional Paid In Capital | 5.83B | 5.03B | 4.65B | 4.40B | 3.67B | |||
| Minority Interest | 31.00M | 31.00M | 32.00M | 23.00M | 23.00M | |||
| Common Shares | 183.00M | 178.00M | 177.00M | 182.00M | 179.00M | |||
| Treasury Stock | -262.00M | -275.00M | -476.00M | -199.00M | -201.00M | |||
| Other Shareholders' Equity | 1.27B | 1.86B | 1.09B | -36.00M | 955.00M | |||
| Shares Outstanding | 906.40M | 920.85M | 908.47M | 944.95M | 909.05M | |||
| Tangible Book Value per Share | -1.15 | -0.56 | 0.17 | 0.91 | 0.52 | |||
| Total Shareholders' Equity | 12.03B | 13.25B | 14.44B | 11.87B | 12.60B | |||
| TOTAL LIABILITIES AND EQUITY | 29.41B | 30.69B | 30.96B | 27.71B | 27.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.54 | 0.40 | 0.48 | 0.39 | |||
| Current Ratio | 1.20 | 1.29 | 1.39 | 1.45 | 1.36 | |||
| Return On Assets (ROA) | -1.58% | -5.24% | 10.72% | 4.28% | 4.32% | |||
| Return On Equity (ROE) | -3.87% | -12.14% | 22.99% | 10.00% | 9.26% | |||
| Return On Invested Capital (ROIC) | 1.51% | N/A | 3.21% | 7.26% | 5.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.66% | N/A | 3.56% | 8.65% | 5.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.10% | N/A | 10.86% | 25.03% | 16.69% | |||
All data in EUR