Koninklijke Philips N.V. (RYLPF)
OTCMKTS · Delayed Price · Currency is USD
24.62
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Koninklijke Philips Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-1,8691,1722,3033,2261,425
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Short-Term Investments
-3112-1
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Cash & Short-Term Investments
1,8131,8721,1832,3053,2261,426
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Cash Growth
87.29%58.24%-48.68%-28.55%126.23%-32.86%
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Accounts Receivable
-3,8424,1243,8494,1574,527
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Other Receivables
-414529439404492
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Receivables
-4,2564,6534,2884,5615,019
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Inventory
-3,4914,0493,4502,9932,773
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Prepaid Expenses
-197174172169188
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Other Current Assets
-12420013227853
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Total Current Assets
-9,94010,25910,34711,2279,459
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Property, Plant & Equipment
-2,4832,6382,6992,6822,866
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Long-Term Investments
-1,0001,1971,056670481
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Goodwill
-9,87610,23810,6378,0148,654
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Other Intangible Assets
-2,8543,1333,0522,3762,874
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Long-Term Deferred Tax Assets
-2,6272,4492,2161,8201,865
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Long-Term Deferred Charges
-336393598621592
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Other Long-Term Assets
-290381356303225
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Total Assets
-29,40630,68830,96127,71327,016
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Accounts Payable
-1,9171,9681,8722,1192,089
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Accrued Expenses
-2,2251,9742,2812,3642,325
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Short-Term Debt
-12289477692
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Current Portion of Long-Term Debt
-321612202886144
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Current Portion of Leases
-211230257267272
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Current Income Taxes Payable
-834012857100
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Current Unearned Revenue
-1,8091,6961,4911,2391,170
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Other Current Liabilities
-1,5991,3251,172727786
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Total Current Liabilities
-8,2877,9347,4507,7356,978
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Long-Term Debt
-6,1716,4185,5104,7573,830
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Long-Term Leases
-8648529639481,109
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Long-Term Unearned Revenue
-469515446403348
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Long-Term Deferred Tax Liabilities
-71918359143
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Other Long-Term Liabilities
-9251,0491,3761,1591,159
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Total Liabilities
-17,34517,40516,48615,81214,391
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Common Stock
-183178177182179
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Additional Paid-In Capital
-5,8275,0254,6464,4003,671
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Retained Earnings
-5,4016,8339,3447,8278,296
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Treasury Stock
--262-275-476-199-201
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Comprehensive Income & Other
-8791,488748-340652
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Total Common Equity
11,88412,02813,24914,43911,87012,597
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Minority Interest
-3334363128
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Shareholders' Equity
11,91912,06113,28314,47511,90112,625
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Total Liabilities & Equity
-29,40630,68830,96127,71327,016
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Total Debt
8,2667,6898,2016,9796,9345,447
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Net Cash (Debt)
-6,453-5,817-7,018-4,674-3,708-4,021
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Net Cash Per Share
-7.07-6.29-7.56-4.88-3.84-4.10
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Filing Date Shares Outstanding
933.27914.11928.68916.77953.59957.72
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Total Common Shares Outstanding
933.27914.11928.68916.77953.59957.72
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Working Capital
-1,6532,3252,8973,4922,481
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Book Value Per Share
12.7213.1614.2715.7512.4513.15
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Tangible Book Value
-1,442-702-1227501,4801,069
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Tangible Book Value Per Share
-1.54-0.77-0.130.821.551.12
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Land
-1,1141,1351,0974751
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Buildings
----1,029825
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Machinery
-3,1333,2322,9683,0773,080
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Construction In Progress
-274309208261323
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Source: S&P Capital IQ. Standard template. Financial Sources.