KONINKLIJKE PHILIPS NVR- NY (PHG)

US5004723038

20.17  -0.14 (-0.69%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
960.00M1.17B2.30B3.23B1.43B
Marketable Securities
8.00M11.00M2.00M0.001.00M
Receivables
3.87B4.65B4.29B4.56B5.02B
Inventories
4.09B4.05B3.45B2.99B2.77B
Other Current Assets
757.00M374.00M304.00M447.00M241.00M
Total Current Assets
9.69B10.26B10.35B11.23B9.46B
 
Non-Current Assets
PPE Net
2.52B2.64B2.70B2.68B2.87B
Investments And Advances
1.10B1.20B1.06B670.00M481.00M
Goodwill
10.03B10.24B10.64B8.01B8.65B
Intangibles
3.33B3.53B3.65B3.00B3.47B
Other Non-Current Assets
2.56B2.55B2.35B1.89B1.91B
Total Non-Current Assets
19.82B20.43B20.61B16.49B17.56B
 
TOTAL ASSETS
29.51B30.69B30.96B27.71B27.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0089.00M47.00M76.00M92.00M
Current Portion Of LT Debt.
1.04B236.00M263.00M284.00M290.00M
Accrued Expenses
1.56B1.95B2.25B2.34B2.30B
Accounts Payable
1.65B1.97B1.87B2.12B2.09B
Other Current Liabilities
3.83B3.69B3.01B2.91B2.21B
Total Current Liabilities
8.07B7.93B7.45B7.74B6.98B
 
Non-Current Liabilities
Long Term Debt
7.18B7.02B5.74B5.59B4.88B
Deferred Taxes/Income
67.00M91.00M83.00M59.00M143.00M
Other Non-Current Liabilities
2.03B2.36B3.22B2.43B2.39B
Total Non-Current Liabilities
9.31B9.51B9.07B8.11B7.44B
 
TOTAL LIABILITIES
17.38B17.44B16.52B15.84B14.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.35B6.83B9.34B7.83B8.30B
Additional Paid In Capital
5.78B5.03B4.65B4.40B3.67B
Minority Interest
32.00M31.00M32.00M23.00M23.00M
Common Shares
186.00M178.00M177.00M182.00M179.00M
Treasury Stock
-306.00M-275.00M-476.00M-199.00M-201.00M
Other Shareholders' Equity
1.49B1.86B1.09B-36.00M955.00M
Shares Outstanding
920.08M920.85M908.47M944.95M909.05M
Tangible Book Value per Share
-1.34-0.560.170.910.52
Total Shareholders' Equity
12.13B13.25B14.44B11.87B12.60B
 
TOTAL LIABILITIES AND EQUITY
29.51B30.69B30.96B27.71B27.02B
 
Statistics
Debt/Equity
0.590.540.400.480.39
Current Ratio
1.201.291.391.451.36
Return On Assets (ROA)
-6.87%-5.24%10.72%4.28%4.32%
Return On Equity (ROE)
-16.72%-12.14%22.99%10.00%9.26%
Return On Invested Capital (ROIC)
N/AN/A3.21%7.26%5.46%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A3.56%8.65%5.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A10.86%25.03%16.69%

All data in EUR

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