Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Philips N.V. - Filing #1832878

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
As at
2017-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,997,000,000 EUR
3,466,000,000 EUR
Goodwill
8,014,000,000 EUR
8,654,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
240,000,000 EUR
233,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
230,000,000 EUR
178,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,000,000 EUR
1,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,156,000,000 EUR
4,554,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,993,000,000 EUR
2,773,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,226,000,000 EUR
1,425,000,000 EUR
1,688,000,000 EUR
1,939,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
173,000,000 EUR
13,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
105,000,000 EUR
38,000,000 EUR
Current prepayments and other current assets
424,000,000 EUR
476,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,705,000,000 EUR
4,939,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,229,000,000 EUR
508,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
403,000,000 EUR
348,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1,239,000,000 EUR
1,170,000,000 EUR
Trade and other current payables
2,119,000,000 EUR
2,089,000,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
1,678,000,000 EUR
1,632,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
86,000,000 EUR
124,000,000 EUR
Other non-current liabilities
74,000,000 EUR
71,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
77,000,000 EUR
67,000,000 EUR
Other current liabilities
785,000,000 EUR
856,000,000 EUR
Issued capital [abstract]
Issued capital
182,000,000 EUR
179,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
48,000,000 EUR
44,000,000 EUR
45,000,000 EUR
Net assets (liabilities) [abstract]
Assets
27,713,000,000 EUR
27,016,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
11,227,000,000 EUR
9,459,000,000 EUR
Current liabilities
7,735,000,000 EUR
6,978,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.