Koninklijke Philips N.V. (PHI1) - Financials, balance sheet (quarterly)

19.98500 EUR

0.395

1.94%

Last update May 23, 5:25 PM CEST

Market closed

Day range

19.98500

20.49000

Previous close

20.38000

Open

20.49000

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Koninklijke Philips N.V.

19.99

0.40

1.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.2B	29.0B	—	29.5B
Current assets	8.7B	10.0B	—	10.1B
Cash	—	455M	—	—
Cash equivalents	—	1.9B	—	—
Cash and cash equivalents	1.2B	2.4B	1.8B	1.8B
Other short term investments	2M	2M	—	6M
Accounts receivable	3.4B	3.5B	—	3.8B
Other receivables	—	483M	—	—
Inventory	3.3B	3.2B	—	3.6B
Prepaid assets	—	238M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	—	66M
Hedging assets	48M	69M	—	61M
Other current assets	618M	-1M	—	650M
Non current assets	18.5B	19.0B	—	19.3B
Properties	—	1.8B	—	—
Land and improvements	—	1.2B	—	—
Machinery furniture equipment	—	1.8B	—	—
Construction in progress	—	271M	—	—
Leases	—	1.5B	—	—
Accumulated depreciation	—	-4.0B	—	—
Goodwill	23.1B	23.7B	—	23.5B
Investment properties	—	—	—	—
Financial assets	14M	8M	—	10M
Intangible assets	2.9B	3.0B	—	3.2B
Investments and advances	847M	889M	—	911M
Other non current assets	2.3B	2.2B	—	2.6B
Total liabilities	15.4B	16.9B	—	17.6B
Current liabilities	6.8B	8.1B	—	8.8B
Accounts payable	1.8B	1.8B	—	1.9B
Accrued expenses	1.3B	1.8B	—	1.5B
Short term debt	513M	443M	—	1.1B
Deferred revenue	1.8B	1.7B	—	1.8B
Tax payable	42M	186M	—	163M
Pensions	—	—	—	—
Other current liabilities	416M	211M	—	363M
Non current liabilities	8.7B	8.8B	—	8.8B
Long term provisions	988M	996M	—	961M
Long term debt	7.1B	7.0B	—	7.1B
Provision for risks and charges	114M	119M	—	132M
Deferred liabilities	79M	81M	—	73M
Derivative product liabilities	3M	70M	—	2M
Other non current liabilities	30M	44M	—	42M
Shareholders equity
Common stock	188M	188M	—	188M
Retained earnings	3.7B	3.7B	—	3.7B
Other shareholders equity	1.5B	1.9B	—	1.6B
Total shareholders equity	11.7B	12.0B	11.9B	11.9B
Additional paid in capital	6.7B	6.7B	—	6.6B
Treasury stock	409M	411M	—	213M
Minority interest	31M	37M	35M	35M