Koninklijke Philips NV (PHG)

24.53 -0.01 (-0.04%)
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PHG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,940 9,686 - - -
Cash and Short Term Investments 1,872 1,872 968 968 1,183
Cash - - - - -
Cash & Equivalents 1,869 960 - - -
Short Term Investments 3 8 - - -
Total Receivables, Net 4,256 3,866 - - -
Accounts Receivables - Trade, Net 3,842 3,622 - - -
Total Inventory 3,491 4,095 - - -
Prepaid Expenses 197 - - - -
Other Current Assets, Total 124 757 - - -
29,406 29,506 - - -
Property/Plant/Equipment, Total - Net 2,483 2,519 - - -
Property/Plant/Equipment, Total - Gross 6,162 - - - -
Accumulated Depreciation, Total -3,679 - - - -
Goodwill, Net 9,876 10,028 - - -
Intangibles, Net 3,190 3,335 - - -
Long Term Investments 1,000 1,102 - - -
Note Receivable - Long Term 414 244 - - -
Other Long Term Assets, Total 290 360 - - -
Other Assets, Total 1,989 3,470 - - -
8,287 8,071 - - -
Accounts Payable 1,917 1,646 - - -
Payable/Accrued - - - - -
Accrued Expenses 2,225 1,558 - - -
Notes Payable/Short Term Debt 122 1,039 - - -
Current Port. of LT Debt/Capital Leases 532 - - - -
Other Current liabilities, Total 3,491 3,828 - - -
17,345 17,346 - - -
Total Long Term Debt 7,035 7,177 - - -
Long Term Debt 6,171 6,128 - - -
Capital Lease Obligations 864 1,049 - - -
Deferred Income Tax 71 67 - - -
Minority Interest 33 34 - - -
Other Liabilities, Total 1,472 958 - - -
12,061 12,061 12,160 12,160 13,283
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 183 186 - - -
Additional Paid-In Capital 5,827 5,776 - - -
Retained Earnings (Accumulated Deficit) 5,401 5,348 - - -
Treasury Stock - Common -262 -306 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12,061 912 12,160 1,156 13,283
29,406 29,506 - - -
911.94 914.11 923.77 927.91 928.74
- - - - -

* In Millions of EUR (except for per share items)

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