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Last €22.89 EUR
Change Today -0.11 / -0.48%
Volume 534.0
As of 11:30 AM 07/6/15 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 increased at Koninklijke Philips N.V over the last fiscal year to 27.23%, 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 76.35 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.17 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,147.03,834.02,465.01,873.0
Short-Term Investments----10.04.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,147.03,834.02,475.01,877.0
Accounts Receivable4,603.04,347.04,459.04,490.0
Notes Receivable------121.0
Other Receivables387.0335.0289.0373.0
TOTAL RECEIVABLES4,990.04,682.04,748.04,984.0
Inventory3,625.03,495.03,240.03,314.0
Prepaid Expenses351.0337.0354.0411.0
Other Current Assets780.0180.0657.01,820.0
TOTAL CURRENT ASSETS12,893.012,528.011,474.012,406.0
Gross Property Plant and Equipment7,447.07,586.07,433.06,675.0
Accumulated Depreciation-4,798.0-4,921.0-4,912.0-4,749.0
NET PROPERTY PLANT AND EQUIPMENT2,649.02,665.02,521.01,926.0
Goodwill7,016.06,948.06,504.07,158.0
Long-Term Investments496.0459.0657.0619.0
Loans Receivable, Long Term53.0267.0----
Deferred Tax Assets, Long Term1,729.01,919.01,675.02,460.0
Deferred Charges, Long Term644.0767.0845.0889.0
Other Intangibles3,352.02,964.02,417.02,479.0
Other Long-Term Assets563.0564.0466.0415.0
TOTAL ASSETS29,395.029,081.026,559.028,352.0
    
LIABILITIES & EQUITY    
Accounts Payable3,346.02,839.02,462.02,499.0
Accrued Expenses2,430.02,663.02,868.02,661.0
Short-Term Borrowings443.0558.0230.0244.0
Current Portion of Long-Term Debt/Capital Lease139.0251.0362.0148.0
Current Portion of Capital Lease Obligations59.065.054.054.0
Current Income Taxes Payable191.0200.0143.0102.0
Other Current Liabilities, Total2,064.02,312.01,359.02,392.0
Unearned Revenue, Current1,171.01,132.01,052.01,181.0
TOTAL CURRENT LIABILITIES9,784.09,955.08,476.09,227.0
Long-Term Debt3,133.03,547.03,164.03,571.0
Capital Leases145.0178.0145.0141.0
Minority Interest34.034.013.0101.0
Unearned Revenue, Non-Current--194.0214.0176.0
Pension & Other Post-Retirement Benefits2,294.02,263.01,767.02,168.0
Deferred Tax Liability Non-Current77.092.076.0107.0
Other Non-Current Liabilities1,612.01,667.01,490.01,994.0
TOTAL LIABILITIES17,045.017,896.015,332.017,384.0
Common Stock202.0191.0188.0187.0
Additional Paid in Capital813.01,304.01,796.02,181.0
Retained Earnings12,878.010,724.010,415.08,790.0
Treasury Stock-1,690.0-1,103.0-718.0-547.0
Comprehensive Income and Other113.035.0-467.0256.0
TOTAL COMMON EQUITY12,316.011,151.011,214.010,867.0
TOTAL EQUITY12,350.011,185.011,227.010,968.0
TOTAL LIABILITIES AND EQUITY29,395.029,081.026,559.028,352.0
 

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PHIA:IM €22.89 EUR -0.11

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Industry Analysis

PHIA

Industry Average

Valuation PHIA Industry Range
Price/Earnings 100.0x
Price/Sales 1.0x
Price/Book 1.9x
Price/Cash Flow 60.3x
TEV/Sales 0.7x
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