KONINKLIJKE PHILIPS NVR- NY (PHG)       14.94  -0.58 (-3.74%)

14.94  -0.58 (-3.74%)

US5004723038 - Premarket: 14.72 -0.22 (-1.47%)

MRQ
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
1.26B2.30B3.23B1.43B1.69B
Treasury Stock
-138.00M-476.00M-199.00M-201.00M-399.00M
Marketable Securities
8.00M2.00M0.001.00M436.00M
Receivables
3.81B4.29B4.56B5.02B4.46B
Inventories
4.10B3.45B2.99B2.77B2.67B
Other Current Assets
859.00M304.00M447.00M241.00M316.00M
Total Current Assets
10.04B10.35B11.23B9.46B9.57B
 
Non-Current Assets
PPE Net
2.74B2.70B2.68B2.87B1.71B
Investments And Advances
1.28B1.06B670.00M481.00M604.00M
Intangibles
3.86B3.65B3.00B3.47B3.59B
Other Non-Current Assets
2.62B2.35B1.89B1.91B1.88B
Other Assets
11.67B10.64B8.01B8.65B8.50B
Total Non-Current Assets
22.18B20.39B16.26B17.38B16.29B
 
TOTAL ASSETS
32.49B30.96B27.71B27.02B26.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0047.00M76.00M92.00M76.00M
Accounts Payable And Accrued Liabilities
1.81B1.87B2.12B2.09B2.30B
Accrued Expenses
1.60B2.25B2.34B2.30B2.14B
Other Current Liabilities
3.81B3.01B2.91B2.21B2.81B
Total Current Liabilities
8.43B7.45B7.74B6.98B7.94B
 
Non-Current Liabilities
Long Term Debt
6.79B5.74B5.59B4.88B3.24B
Deferred Taxes/Income
109.00M83.00M59.00M143.00M152.00M
Other Non-Current Liabilities
2.40B3.22B2.43B2.39B2.57B
Total Non-Current Liabilities
9.33B9.07B8.11B7.44B5.99B
 
TOTAL LIABILITIES
17.76B16.52B15.84B14.42B13.93B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
4.97B4.65B4.40B3.67B3.49B
Minority Interest
37.00M32.00M23.00M23.00M22.00M
Shares Outstanding
885.32M870.18M905.13M909.05M932.73M
Common Shares
178.00M177.00M182.00M179.00M185.00M
Retained Earnings
8.05B9.34B7.83B8.30B8.27B
Other Shareholders' Equity
2.04B1.09B-36.00M955.00M730.00M
Total Shareholders' Equity
14.73B14.44B11.87B12.60B12.09B
 
TOTAL LIABILITIES AND EQUITY
32.49B30.96B27.71B27.02B26.02B
 
Statistics
Debt/Equity
0.460.400.470.390.27
Current Ratio
1.191.391.451.361.21
Return On Assets (ROA)
9.10%10.72%4.28%4.32%4.19%
Return On Equity (ROE)
20.07%22.99%10.00%9.27%9.02%

All data in EUR

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