Last €23.71 EUR
Change Today -0.01 / -0.04%
Volume 60.0
PHIA On Other Exchanges
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As of 11:30 AM 11/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke philips nv (PHIA)

Although debt as a percent of total capital decreased at Koninklijke Philips N.V over the last fiscal year to 25.79%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 68.89 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 90.45 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents5,833.03,147.03,834.02,465.0
Short-Term Investments5.0----10.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,838.03,147.03,834.02,475.0
Accounts Receivable4,124.04,603.04,347.04,459.0
Other Receivables310.0387.0335.0289.0
TOTAL RECEIVABLES4,434.04,990.04,682.04,748.0
Inventory3,865.03,625.03,495.03,240.0
Prepaid Expenses348.0351.0337.0354.0
Other Current Assets232.0780.0180.0657.0
TOTAL CURRENT ASSETS14,717.012,893.012,528.011,474.0
Gross Property Plant and Equipment7,839.07,447.07,586.07,433.0
Accumulated Depreciation-4,967.0-4,798.0-4,921.0-4,912.0
NET PROPERTY PLANT AND EQUIPMENT2,872.02,649.02,665.02,521.0
Goodwill8,035.07,016.06,948.06,504.0
Long-Term Investments607.0496.0459.0385.0
Loans Receivable, Long Term53.053.0267.0272.0
Deferred Tax Assets, Long Term1,351.01,729.01,919.01,675.0
Deferred Charges, Long Term459.0644.0767.0845.0
Other Intangibles3,739.03,352.02,964.02,417.0
Other Long-Term Assets436.0563.0564.0466.0
TOTAL ASSETS32,269.029,395.029,081.026,559.0
    
LIABILITIES & EQUITY    
Accounts Payable3,691.03,346.02,839.02,462.0
Accrued Expenses2,509.02,430.02,663.02,363.0
Short-Term Borrowings686.0443.0558.0230.0
Current Portion of Long-Term Debt/Capital Lease1,154.0139.0251.0362.0
Current Portion of Capital Lease Obligations--59.065.054.0
Current Income Taxes Payable291.0191.0200.0143.0
Other Current Liabilities, Total1,329.02,064.02,312.01,864.0
Unearned Revenue, Current1,098.01,171.01,132.01,052.0
TOTAL CURRENT LIABILITIES10,758.09,784.09,955.08,476.0
Long-Term Debt2,818.03,133.03,547.03,164.0
Capital Leases--145.0178.0145.0
Minority Interest46.034.034.013.0
Unearned Revenue, Non-Current----194.0214.0
Pension & Other Post-Retirement Benefits2,155.02,294.02,263.01,808.0
Deferred Tax Liability Non-Current171.077.092.076.0
Other Non-Current Liabilities1,275.01,612.01,667.01,449.0
TOTAL LIABILITIES17,177.017,045.017,896.015,332.0
Common Stock197.0202.0191.0188.0
Additional Paid in Capital354.0813.01,304.01,796.0
Retained Earnings15,416.012,878.010,724.010,415.0
Treasury Stock-1,076.0-1,690.0-1,103.0-718.0
Comprehensive Income and Other155.0113.035.0-467.0
TOTAL COMMON EQUITY15,046.012,316.011,151.011,214.0
TOTAL EQUITY15,092.012,350.011,185.011,227.0
TOTAL LIABILITIES AND EQUITY32,269.029,395.029,081.026,559.0
 

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Industry Analysis

PHIA

Industry Average

Valuation PHIA Industry Range
Price/Earnings 30.7x
Price/Sales 0.9x
Price/Book 1.9x
Price/Cash Flow 31.1x
TEV/Sales 0.7x
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