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KONINKLIJKE PHILIPS NV (PHIA.AS) Stock Balance Sheet

AMS:PHIA - Euronext Amsterdam - NL0000009538 - Common Stock - Currency: EUR

20.62  -0.02 (-0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PHIA.AS Cash Equivalents ChartPHIA.AS Cash Equivalents over time chart
1.19B2.40B1.87B1.17B2.30B
Marketable Securities
PHIA.AS Marketable Securities ChartPHIA.AS Marketable Securities over time chart
2.00M2.00M3.00M11.00M2.00M
Receivables
PHIA.AS Receivables ChartPHIA.AS Receivables over time chart
3.48B4.12B4.26B4.65B4.29B
Inventories
PHIA.AS Inventories ChartPHIA.AS Inventories over time chart
3.33B3.20B3.49B4.05B3.45B
Other Current Assets
PHIA.AS Other Current Assets ChartPHIA.AS Other Current Assets over time chart
666.00M306.00M321.00M374.00M304.00M
Total Current Assets
PHIA.AS Total Current Assets ChartPHIA.AS Total Current Assets over time chart
8.67B10.02B9.94B10.26B10.35B
 
Non-Current Assets
PPE Net
PHIA.AS PPE Net ChartPHIA.AS PPE Net over time chart
2.39B2.45B2.48B2.64B2.70B
Investments And Advances
PHIA.AS Investments And Advances ChartPHIA.AS Investments And Advances over time chart
847.00M888.00M1.00B1.20B1.06B
Goodwill
PHIA.AS Goodwill ChartPHIA.AS Goodwill over time chart
10.09B10.38B9.88B10.24B10.64B
Intangibles
PHIA.AS Intangibles ChartPHIA.AS Intangibles over time chart
2.89B2.98B3.19B3.53B3.65B
Other Non-Current Assets
PHIA.AS Other Non-Current Assets ChartPHIA.AS Other Non-Current Assets over time chart
2.07B2.04B2.72B2.55B2.35B
Total Non-Current Assets
PHIA.AS Total Non-Current Assets ChartPHIA.AS Total Non-Current Assets over time chart
18.50B18.95B19.47B20.43B20.61B
 
TOTAL ASSETS
PHIA.AS TOTAL ASSETS ChartPHIA.AS TOTAL ASSETS over time chart
27.17B28.98B29.41B30.69B30.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHIA.AS Short Term Debt ChartPHIA.AS Short Term Debt over time chart
0.0092.00M122.00M89.00M47.00M
Current Portion Of LT Debt.
PHIA.AS Current Portion Of LT Debt. ChartPHIA.AS Current Portion Of LT Debt. over time chart
513.00M352.00M211.00M236.00M263.00M
Accrued Expenses
PHIA.AS Accrued Expenses ChartPHIA.AS Accrued Expenses over time chart
1.31B1.91B2.20B1.95B2.25B
Accounts Payable
PHIA.AS Accounts Payable ChartPHIA.AS Accounts Payable over time chart
1.83B1.83B1.92B1.97B1.87B
Other Current Liabilities
PHIA.AS Other Current Liabilities ChartPHIA.AS Other Current Liabilities over time chart
3.10B3.96B3.83B3.69B3.01B
Total Current Liabilities
PHIA.AS Total Current Liabilities ChartPHIA.AS Total Current Liabilities over time chart
6.76B8.15B8.29B7.93B7.45B
 
Non-Current Liabilities
Long Term Debt
PHIA.AS Long Term Debt ChartPHIA.AS Long Term Debt over time chart
7.06B7.05B6.96B7.02B5.74B
Deferred Taxes/Income
PHIA.AS Deferred Taxes/Income ChartPHIA.AS Deferred Taxes/Income over time chart
79.00M81.00M71.00M91.00M83.00M
Other Non-Current Liabilities
PHIA.AS Other Non-Current Liabilities ChartPHIA.AS Other Non-Current Liabilities over time chart
1.55B1.66B2.03B2.36B3.22B
Total Non-Current Liabilities
PHIA.AS Total Non-Current Liabilities ChartPHIA.AS Total Non-Current Liabilities over time chart
8.71B8.82B9.09B9.51B9.07B
 
TOTAL LIABILITIES
PHIA.AS TOTAL LIABILITIES ChartPHIA.AS TOTAL LIABILITIES over time chart
15.47B16.97B17.38B17.44B16.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHIA.AS Retained Earnings ChartPHIA.AS Retained Earnings over time chart
3.73B3.65B5.40B6.83B9.34B
Additional Paid In Capital
PHIA.AS Additional Paid In Capital ChartPHIA.AS Additional Paid In Capital over time chart
6.70B6.65B5.83B5.03B4.65B
Minority Interest
PHIA.AS Minority Interest ChartPHIA.AS Minority Interest over time chart
31.00M37.00M33.00M34.00M36.00M
Common Shares
PHIA.AS Common Shares ChartPHIA.AS Common Shares over time chart
188.00M188.00M183.00M178.00M177.00M
Treasury Stock
PHIA.AS Treasury Stock ChartPHIA.AS Treasury Stock over time chart
-409.00M-411.00M-262.00M-275.00M-476.00M
Other Shareholders' Equity
PHIA.AS Other Shareholders' Equity ChartPHIA.AS Other Shareholders' Equity over time chart
1.58B2.02B1.27B1.86B1.09B
Shares Outstanding
PHIA.AS Shares Outstanding ChartPHIA.AS Shares Outstanding over time chart
925.08M925.01M937.37M952.31M939.36M
Tangible Book Value per Share
PHIA.AS Tangible Book Value per Share ChartPHIA.AS Tangible Book Value per Share over time chart
-1.38-1.47-1.11-0.540.16
Total Shareholders' Equity
PHIA.AS Total Shareholders' Equity ChartPHIA.AS Total Shareholders' Equity over time chart
11.70B12.01B12.03B13.25B14.44B
 
TOTAL LIABILITIES AND EQUITY
PHIA.AS TOTAL LIABILITIES AND EQUITY ChartPHIA.AS TOTAL LIABILITIES AND EQUITY over time chart
27.17B28.98B29.41B30.69B30.96B
 
Statistics
Debt/Equity
PHIA.AS Debt/Equity ChartPHIA.AS Debt/Equity over time chart
0.600.590.590.540.40
Current Ratio
PHIA.AS Current Ratio ChartPHIA.AS Current Ratio over time chart
1.281.231.201.291.39
Return On Assets (ROA)
PHIA.AS Return On Assets (ROA) ChartPHIA.AS Return On Assets (ROA) over time chart
1.37%-2.42%-1.58%-5.24%10.72%
Return On Equity (ROE)
PHIA.AS Return On Equity (ROE) ChartPHIA.AS Return On Equity (ROE) over time chart
3.19%-5.85%-3.87%-12.14%22.99%
Return On Invested Capital (ROIC)
PHIA.AS Return On Invested Capital (ROIC) ChartPHIA.AS Return On Invested Capital (ROIC) over time chart
3.56%3.37%1.44%N/A3.05%
Return On Invested Capital Ex Cash (ROICexc)
PHIA.AS Return On Invested Capital Ex Cash (ROICexc) ChartPHIA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%3.81%1.58%N/A3.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHIA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHIA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.65%13.68%4.84%N/A10.31%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PHIA.AS Balance Sheet Over Time ChartPHIA.AS 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
PHIA.AS Balance Sheet - Short Vs Long Term ChartPHIA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B