Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Philips N.V. - Filing #2154185

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,190,000,000 EUR
3,526,000,000 EUR
Goodwill
9,876,000,000 EUR
10,238,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
381,000,000 EUR
537,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
193,000,000 EUR
279,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,000,000 EUR
4,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,733,000,000 EUR
4,115,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
500,000,000 EUR
490,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,491,000,000 EUR
4,049,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,869,000,000 EUR
1,172,000,000 EUR
2,303,000,000 EUR
3,226,000,000 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
79,000,000 EUR
77,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
45,000,000 EUR
123,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,035,000,000 EUR
7,270,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
654,000,000 EUR
931,000,000 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
469,000,000 EUR
515,000,000 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
1,809,000,000 EUR
1,696,000,000 EUR
Accruals classified as current
1,887,000,000 EUR
1,626,000,000 EUR
Trade and other current payables
1,917,000,000 EUR
1,968,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,000,000 EUR
4,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
40,000,000 EUR
207,000,000 EUR
Current dividend payables
11,000,000 EUR
- EUR
Issued capital [abstract]
Issued capital
183,000,000 EUR
178,000,000 EUR
Net assets (liabilities) [abstract]
Assets
29,406,000,000 EUR
30,688,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
9,940,000,000 EUR
10,259,000,000 EUR
Current liabilities
8,287,000,000 EUR
7,934,000,000 EUR
Assets less current liabilities [abstract]

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