Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Philips N.V. - Filing #1842586

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,650,000,000 EUR
2,997,000,000 EUR
Goodwill
10,637,000,000 EUR
8,014,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
426,000,000 EUR
240,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
224,000,000 EUR
230,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,000,000 EUR
6,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,787,000,000 EUR
4,156,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,450,000,000 EUR
2,993,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,303,000,000 EUR
3,226,000,000 EUR
1,425,000,000 EUR
1,688,000,000 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
71,000,000 EUR
173,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
61,000,000 EUR
105,000,000 EUR
Current prepayments and other current assets
493,000,000 EUR
424,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,473,000,000 EUR
5,705,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
506,000,000 EUR
1,229,000,000 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
446,000,000 EUR
403,000,000 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
1,491,000,000 EUR
1,239,000,000 EUR
Accruals classified as current
1,784,000,000 EUR
1,678,000,000 EUR
Trade and other current payables
1,872,000,000 EUR
2,119,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
119,000,000 EUR
86,000,000 EUR
Other non-current liabilities
56,000,000 EUR
74,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
83,000,000 EUR
77,000,000 EUR
Other current liabilities
587,000,000 EUR
785,000,000 EUR
Issued capital [abstract]
Issued capital
177,000,000 EUR
182,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
32,000,000 EUR
48,000,000 EUR
44,000,000 EUR
Net assets (liabilities) [abstract]
Assets
30,961,000,000 EUR
27,713,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,347,000,000 EUR
11,227,000,000 EUR
Current liabilities
7,450,000,000 EUR
7,735,000,000 EUR
Assets less current liabilities [abstract]

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