NYSE:PHG
Koninklijke Philips N.V.
- Stock
Last Close
26.56
03/05 20:00
Market Cap
20.60B
Beta: 0.83
Volume Today
1.66M
Avg: 1.67M
PE Ratio
−29.02
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.46B - | 2.50B 1.67% | 2.67B 6.96% | 2.85B 6.55% | 2.09B 26.62% | 2.30B 10.19% | 2.09B 9.29% | 2.12B 1.44% | 1.87B 11.66% | 1.97B 5.13% | 1.92B 2.59% | |
accumulated other comprehensive income loss | -467M - | 256M 154.82% | 1.13B 341.41% | 1.28B 13.27% | 11.81B 822.73% | 11.90B 0.78% | 652M 94.52% | -340M 152.15% | 748M 320% | 1.49B 98.93% | 879M 40.93% | |
cash and cash equivalents | 2.46B - | 1.87B 24.02% | 1.77B 5.71% | 2.33B 32.16% | 1.94B 16.92% | 1.69B 12.94% | 1.43B 15.58% | 3.23B 126.39% | 2.30B 28.61% | 1.17B 49.11% | 1.87B 59.47% | |
cash and short term investments | 2.48B - | 2.00B 19.27% | 1.78B 11.01% | 2.44B 36.95% | 1.94B 20.29% | 2.12B 9.43% | 1.43B 32.86% | 3.23B 126.23% | 2.31B 28.55% | 1.18B 48.68% | 1.87B 58.24% | |
common stock | 188M - | 187M 0.53% | 186M 0.53% | 186M 0% | 188M 1.08% | 185M 1.60% | 179M 3.24% | 182M 1.68% | 177M 2.75% | 178M 0.56% | 183M 2.81% | |
deferred revenue | 240M - | 312M 30% | 375M 20.19% | 451M 20.27% | 372M 17.52% | 878M 136.02% | 1.17B 33.26% | 1.24B 5.90% | 1.49B 20.34% | 1.70B 13.75% | 1.81B 6.66% | |
deferred revenue non current | 214M - | 176M 17.76% | 257M 46.02% | 251M 2.33% | 249M 0.80% | 226M 9.24% | 348M 53.98% | 403M 15.80% | 446M 10.67% | 515M 15.47% | 469M 8.93% | |
deferrred tax liabilities non current | 76M - | 107M 40.79% | 164M 53.27% | 66M 59.76% | 33M 50% | 152M 360.61% | 143M 5.92% | 59M 58.74% | 83M 40.68% | 91M 9.64% | 71M 21.98% | |
goodwill | 6.50B - | 7.16B 10.06% | 8.52B 19.07% | 8.90B 4.40% | 7.73B 13.12% | 8.50B 9.99% | 8.65B 1.78% | 8.01B 7.40% | 10.64B 32.73% | 10.24B 3.75% | 9.88B 3.54% | |
goodwill and intangible assets | 9.77B - | 10.53B 7.78% | 12.22B 16.06% | 12.45B 1.92% | 11.05B 11.22% | 12.09B 9.40% | 12.12B 0.23% | 11.01B 9.15% | 14.29B 29.75% | 13.76B 3.66% | 13.07B 5.07% | |
intangible assets | 3.26B - | 3.37B 3.25% | 3.69B 9.65% | 3.55B 3.82% | 3.32B 6.48% | 3.59B 8.04% | 3.47B 3.43% | 3.00B 13.53% | 3.65B 21.79% | 3.53B 3.40% | 3.19B 9.53% | |
inventory | 3.24B - | 3.31B 2.28% | 3.46B 4.50% | 3.39B 2.05% | 2.35B 30.63% | 2.67B 13.64% | 2.77B 3.70% | 2.99B 7.93% | 3.45B 15.27% | 4.05B 17.36% | 3.49B 13.78% | |
long term debt | 3.31B - | 3.71B 12.18% | 4.09B 10.32% | 4.02B 1.81% | 4.04B 0.57% | 3.43B 15.26% | 4.94B 44.12% | 5.71B 15.51% | 6.47B 13.46% | 7.27B 12.31% | 6.96B 4.28% | |
long term investments | 657M - | 619M 5.78% | 670M 8.24% | 525M 21.64% | 729M 38.86% | 604M 17.15% | 481M 20.36% | 670M 39.29% | 1.06B 57.61% | 1.20B 13.35% | 1B 16.46% | |
net debt | 1.44B - | 2.23B 55.36% | 3.99B 79.02% | 3.27B 18.08% | 2.78B 15.13% | 3.13B 12.82% | 4.02B 28.38% | 3.71B 7.81% | 4.68B 26.11% | 7.03B 50.32% | 5.74B 18.28% | |
net receivables | 4.75B - | 4.86B 2.42% | 5.10B 4.79% | 5.48B 7.55% | 4.02B 26.69% | 4.18B 4.08% | 4.71B 12.67% | 4.31B 8.62% | 3.97B 7.87% | 4.34B 9.33% | 4.26B 1.87% | |
other assets | 1M - | |||||||||||
other current assets | 354M - | 411M 16.10% | 444M 8.03% | 486M 9.46% | 392M 19.34% | 469M 19.64% | 477M 1.71% | 424M 11.11% | 493M 16.27% | 490M 0.61% | 321M 34.49% | |
other current liabilities | 5.19B - | 6.02B 16.16% | 5.36B 11.11% | 5.59B 4.37% | 3.73B 33.24% | 3.37B 9.73% | 3.18B 5.64% | 3.15B 0.91% | 3.58B 13.72% | 3.34B 6.76% | 3.90B 16.95% | |
other liabilities | ||||||||||||
other non current assets | 207M - | 246M 18.84% | 317M 28.86% | 306M 3.47% | 227M 25.82% | 211M 7.05% | 226M 7.11% | 303M 34.07% | 355M 17.16% | 381M 7.32% | 290M 23.88% | |
other non current liabilities | 3.26B - | 4.16B 27.79% | 4.61B 10.81% | 3.98B 13.62% | 2.10B 47.26% | 2.15B 2.52% | 1.98B 7.94% | 1.91B 3.73% | 2.04B 6.60% | 1.59B 21.62% | 1.56B 2.13% | |
othertotal stockholders equity | 1.08B - | 2.69B 149.81% | 3.26B 21.20% | 2.90B 11.09% | 11.77B - | 12.03B 2.23% | 13.51B 12.35% | 4.75B 64.84% | 10.97B 130.81% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.78B - | 2.10B 24.64% | 2.32B 10.84% | 2.15B 7.19% | 1.59B 26.17% | 1.71B 7.61% | 2.87B 67.41% | 2.68B 6.42% | 2.70B 0.63% | 2.64B 2.26% | 2.48B 5.88% | |
retained earnings | 10.41B - | 8.79B 15.60% | 8.04B 8.53% | 8.23B 2.40% | 6.83B - | |||||||
short term debt | 592M - | 392M 33.78% | 1.67B 324.74% | 1.58B 4.80% | 672M 57.60% | 1.39B 107.44% | 508M 63.56% | 1.23B 141.93% | 506M 58.83% | 931M 83.99% | 654M 29.75% | |
short term investments | 10M - | 125M 1,150% | 12M 90.40% | 101M 741.67% | 2M 98.02% | 436M 21,700% | 1M 99.77% | 2M - | 11M 450% | 3M 72.73% | ||
tax assets | 1.68B - | 2.46B 46.87% | 2.76B 12.11% | 2.79B 1.23% | 1.60B 42.77% | 1.83B 14.39% | 1.85B 1.26% | 1.82B 1.67% | 2.22B 21.76% | 2.45B 10.51% | 2.63B 7.27% | |
tax payables | 143M - | 102M 28.67% | 116M 13.73% | 146M 25.86% | 83M 43.15% | 118M 42.17% | 67M 43.22% | 57M 14.93% | 128M 124.56% | 40M 68.75% | 212M 430% | |
total assets | 26.56B - | 28.35B 6.75% | 30.98B 9.26% | 32.30B 4.28% | 25.32B 21.63% | 26.02B 2.78% | 26.98B 3.70% | 27.71B 2.71% | 30.96B 11.72% | 30.69B 0.88% | 29.41B 4.18% | |
total current assets | 11.47B - | 12.41B 8.12% | 12.69B 2.31% | 14.07B 10.89% | 10.12B 28.12% | 9.57B 5.39% | 9.44B 1.39% | 11.23B 18.94% | 10.35B 7.84% | 10.26B 0.85% | 9.94B 3.11% | |
total current liabilities | 8.48B - | 9.23B 8.86% | 10.07B 9.11% | 10.47B 4.02% | 6.87B 34.45% | 7.94B 15.70% | 6.95B 12.56% | 7.74B 11.39% | 7.45B 3.70% | 7.93B 6.50% | 8.29B 4.42% | |
total debt | 3.90B - | 4.10B 5.20% | 5.76B 40.35% | 5.61B 2.67% | 4.72B 15.88% | 4.82B 2.23% | 5.45B 12.98% | 6.93B 27.30% | 6.98B 0.65% | 8.20B 17.51% | 7.61B 7.17% | |
total investments | 395M - | 518M 31.14% | 460M 11.20% | 492M 6.96% | 618M 25.61% | 994M 60.84% | 482M 51.51% | 670M 39.00% | 1.06B 57.91% | 1.21B 14.18% | 1.00B 16.97% | |
total liabilities | 15.33B - | 17.38B 13.38% | 19.20B 10.42% | 18.80B 2.09% | 13.29B 29.28% | 13.90B 4.59% | 14.36B 3.28% | 15.81B 10.13% | 16.49B 4.27% | 17.41B 5.57% | 17.34B 0.34% | |
total liabilities and stockholders equity | 26.56B - | 28.35B 6.75% | 30.98B 9.26% | 32.30B 4.28% | 25.32B 21.63% | 26.02B 2.78% | 26.98B 3.70% | 27.71B 2.71% | 30.96B 11.72% | 30.69B 0.88% | 29.41B 4.18% | |
total non current assets | 15.09B - | 15.95B 5.71% | 18.28B 14.66% | 18.23B 0.30% | 15.20B 16.62% | 16.45B 8.22% | 17.54B 6.67% | 16.49B 6.03% | 20.61B 25.03% | 20.43B 0.89% | 19.47B 4.71% | |
total non current liabilities | 6.86B - | 8.16B 18.98% | 9.13B 11.90% | 8.32B 8.83% | 6.43B 22.77% | 5.96B 7.28% | 7.41B 24.40% | 8.08B 8.94% | 9.04B 11.90% | 9.47B 4.80% | 9.06B 4.34% | |
total stockholders equity | 11.21B - | 10.87B 3.09% | 11.66B 7.32% | 12.60B 8.05% | 12.00B 4.78% | 12.09B 0.74% | 12.60B 4.21% | 11.87B 5.77% | 14.44B 21.63% | 13.25B 8.24% | 12.03B 9.22% |
All numbers in USD (except ratios and percentages)