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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed Price. Currency in USD
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20.59+0.07 (+0.34%)
At close: 04:00PM EDT
20.59 -0.00 (-0.02%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,172,000
2,303,000
3,226,000
1,425,000
Other short-term investments
11,000
2,000
0
1,000
Total cash
1,183,000
2,305,000
3,226,000
1,426,000
Net receivables
4,115,000
3,787,000
4,156,000
4,554,000
Inventory
4,049,000
3,450,000
2,993,000
2,773,000
Other current assets
490,000
493,000
424,000
477,000
Total current assets
10,259,000
10,347,000
11,227,000
9,439,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,248,000
5,996,000
5,975,000
6,118,000
Accumulated depreciation
-3,609,000
-3,298,000
-3,292,000
-3,252,000
Net property, plant and equipment
2,638,000
2,699,000
2,682,000
2,866,000
Equity and other investments
1,197,000
1,056,000
670,000
481,000
Goodwill
10,238,000
10,637,000
8,014,000
8,654,000
Intangible assets
3,526,000
3,650,000
2,997,000
3,466,000
Other long-term assets
98,000
129,000
67,000
47,000
Total non-current assets
20,429,000
20,613,000
16,486,000
17,544,000
Total assets
30,688,000
30,961,000
27,713,000
26,983,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
931,000
506,000
1,229,000
508,000
Accounts payable
1,968,000
1,872,000
2,119,000
2,089,000
Taxes payable
40,000
128,000
57,000
67,000
Accrued liabilities
1,626,000
1,784,000
1,678,000
1,632,000
Deferred revenues
1,696,000
1,491,000
1,239,000
1,170,000
Other current liabilities
655,000
671,000
892,000
923,000
Total current liabilities
7,934,000
7,450,000
7,736,000
6,945,000
Non-current liabilities
Long-term debt
7,270,000
6,473,000
5,705,000
4,939,000
Deferred tax liabilities
91,000
83,000
59,000
143,000
Deferred revenues
515,000
446,000
403,000
348,000
Other long-term liabilities
59,000
57,000
74,000
70,000
Total non-current liabilities
9,471,000
9,037,000
8,076,000
7,413,000
Total liabilities
17,405,000
16,487,000
15,812,000
14,358,000
Stockholders' equity
Common stock
178,000
177,000
182,000
179,000
Retained earnings
6,832,000
-
-
-
Accumulated other comprehensive income
1,488,000
748,000
-340,000
652,000
Total stockholders' equity
13,249,000
14,438,000
11,870,000
12,597,000
Total liabilities and stockholders' equity
30,688,000
30,961,000
27,713,000
26,983,000