Koninklijke Philips NV/ NL0000009538 /
| 2024-04-18 12:20:06 PM | Chg. -0.19 | Volume | Bid12:20:49 PM | Ask12:20:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.78EUR | -1.00% | 257,967 Turnover: 1.9 mill. |
18.77Bid Size: 454 | 18.78Ask Size: 317 | 17.07 bill.EUR | 4.51% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,095 | 2,322 | 2,155 | 1,591 | 1,712 | ||||||
| Intangible Assets | 3,368 | 3,693 | 3,552 | 3,322 | 3,589 | ||||||
| Long-Term Investments | 462 | 547 | 394 | 609 | 361 | ||||||
| Fixed Assets | 15,946 | 18,283 | 18,228 | 15,198 | 16,447 | ||||||
| Inventories | 3,314 | 3,463 | 3,392 | 2,353 | 2,674 | ||||||
| Accounts Receivable | 4,723 | 4,982 | 5,327 | 3,909 | 4,035 | ||||||
| Cash and Cash Equivalents | 1,873 | 1,766 | 2,334 | 1,939 | 1,688 | ||||||
| Current Assets | 12,406 | 12,693 | 14,075 | 10,117 | 9,572 | ||||||
| Total Assets | 28,352 | 30,976 | 32,303 | 25,315 | 26,019 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,499 | 2,673 | 2,848 | 2,090 | 2,303 | ||||||
| Long-term debt | - | 695 | 590 | 216 | 114 | ||||||
| Liabilities to Banks | 857 | 933 | 873 | 383 | 290 | ||||||
| Provisions | 5,401 | 5,535 | 6,172 | 4,094 | 3,595 | ||||||
| Liabilities | 17,384 | 19,196 | 18,795 | 13,292 | 13,902 | ||||||
| Share Capital | 187 | 186 | 186 | 188 | 185 | ||||||
| Total Equity | 10,867 | 11,662 | 12,601 | 11,999 | 12,088 | ||||||
| Minority Interests | 101 | 118 | 907 | 24 | 29 | ||||||
| Total liabilities equity | 28,352 | 30,976 | 32,303 | 25,315 | 26,019 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,391 | 24,244 | 24,516 | 17,780 | 18,121 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 486 | 992 | 1,882 | 1,517 | 1,719 | ||||||
| Interest Income | -301 | -369 | -493 | -137 | -213 | ||||||
| Income Before Taxes | 185 | 623 | 1,389 | 1,377 | 1,503 | ||||||
| Income Taxes | 26 | 239 | 327 | 349 | 193 | ||||||
| Minority Interests Profit | 4 | -14 | -43 | -214 | -7 | ||||||
| Net Income | 415 | 645 | 1,448 | 1,657 | 1,090 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,303 | 1,167 | 1,904 | 1,870 | 1,780 | ||||||
| Cash Flow from Investing Activities | -984 | -1,941 | -1,167 | -3,199 | -1,486 | ||||||
| Cash Flow from Financing | -1,189 | 508 | -420 | 55 | -1,192 | ||||||
| Decrease / Increase in Cash | -677 | -187 | 585 | -211 | -251 | ||||||
| Employees | 113,678 | 112,959 | 114,731 | 73,951 | 77,400 | ||||||
