PHG — Koninklijke Philips NV Balance Sheet
0.000.00%
- $25.13bn
- $30.97bn
- €17.83bn
Annual balance sheet for Koninklijke Philips NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,305 | 1,183 | 1,872 | 2,403 | 2,794 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,288 | 4,653 | 4,256 | 4,115 | 3,944 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,347 | 10,259 | 9,940 | 10,022 | 9,932 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,699 | 2,638 | 2,483 | 2,452 | 2,217 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,961 | 30,688 | 29,406 | 28,976 | 26,944 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,450 | 7,934 | 8,287 | 8,146 | 7,509 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,522 | 17,439 | 17,378 | 16,970 | 15,986 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,439 | 13,249 | 12,028 | 12,006 | 10,958 |
| Total Liabilities & Shareholders' Equity | 30,961 | 30,688 | 29,406 | 28,976 | 26,944 |
| Total Common Shares Outstanding |