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Koninklijke Philips NV/  NL0000009538  /

Cboe Europe DXE
2024-04-16  5:35:30 PM Chg. -0.33 Volume Bid5:38:35 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
19.12EUR -1.68% 789,712
Turnover: 8.48 mill.		 -Bid Size: - -Ask Size: - 17.37 bill.EUR 4.44% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  2,322   2,155   1,591   1,712   2,866
Intangible Assets
  3,693   3,552   3,322   3,589   3,466
Long-Term Investments
  547   394   609   361   249
Fixed Assets
  18,283   18,228   15,198   16,447   17,557
Inventories
  3,463   3,392   2,353   2,674   2,773
Accounts Receivable
  4,982   5,327   3,909   4,035   4,554
Cash and Cash Equivalents
  1,766   2,334   1,939   1,688   1,425
Current Assets
  12,693   14,075   10,117   9,572   9,459
Total Assets
  30,976   32,303   25,315   26,019   27,016

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2,673   2,848   2,090   2,303   2,089
Long-term debt
  695   590   216   114   124
Liabilities to Banks
  933   873   383   290   191
Provisions
  5,535   6,172   4,094   3,595   3,478
Liabilities
  19,196   18,795   13,292   13,902   14,391
Share Capital
  186   186   188   185   179
Total Equity
  11,662   12,601   11,999   12,088   12,597
Minority Interests
  118   907   24   29   28
Total liabilities equity
  30,976   32,303   25,315   26,019   27,016

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  24,244   24,516   17,780   18,121   19,482
Depreciation (total)
  -   -   -   -   -
Operating Result
  992   1,882   1,517   1,719   1,644
Interest Income
  -369   -493   -137   -213   -116
Income Before Taxes
  623   1,389   1,377   1,503   1,529
Income Taxes
  239   327   349   193   337
Minority Interests Profit
  -14   -43   -214   -7   -5
Net Income
  645   1,448   1,657   1,090   1,167

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.7000   1.5800   1.7800   1.1800   1.2900
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,167   1,904   1,870   1,780   2,031
Cash Flow from Investing Activities
  -1,941   -1,167   -3,199   -1,486   -603
Cash Flow from Financing
  508   -420   55   -1,192   -1,665
Decrease / Increase in Cash
  -187   585   -211   -251   -262
Employees
  112,959   114,731   73,951   77,400   80,495