PHG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	1,917 M
Accounts receivable	3,733 M
Accrued expenses	3,898 M
Accumulated depreciation & depletion	-3,680 M
Additional paid in capital	5,827 M
Cash and equivalents	1,869 M
CashCashEquivalentsAndShortTermInvestments	1,869 M
Common par	5,322 M
Common stock equity	12,028 M
CommonStock	5,322 M
Construction in progress	274 M
Cost in excess	9,876 M
CurrentAccruedExpenses	1,887 M
CurrentProvisions	1,463 M
Deferred revenues	1,809 M
DerivativeProductLiabilities	3 M
DividendsPayable	11 M
FinancialAssets	622 M
Finished goods	1,629 M
Float term debt	7,035 M
GoodwillAndOtherIntangibleAssets	13,029 M
Gross fixed assets (Plant Property & Equipment)	6,164 M
IncomeTaxPayable	83 M
Intangibles	3,153 M
Inventories	3,490 M
Invested capital	19,063 M
Land & improvements	2,539 M
LongTermDebtAndCapitalLeaseObligation	7,035 M
LongTermProvisions	1,035 M
Machinery furniture & equipment	3,351 M
Minority interest	33 M
Net fixed assets (net PP&E)	2,484 M
Non-current deferred income taxes	461 M
NonCurrentDeferredAssets	2,665 M
NonCurrentDeferredLiabilities	930 M
NonCurrentDeferredTaxesAssets	2,627 M
Other current assets	627 M
Other equity adjustments	879 M
Other non-current assets	474 M
Other non-current liabilities	54 M
OtherCurrentBorrowings	654 M
OtherCurrentLiabilities	463 M
Payables	2,011 M
Raw materials	1,309 M
Short term debt	654 M
TaxesReceivable	220 M
Total assets	29,406 M
Total current assets	9,939 M
Total current liabilities	8,287 M
Total equity	12,028 M
Total liabilities	17,344 M
Total non-current assets	19,467 M
Total non-current liabilities	9,057 M
TotalEquityGrossMinority	12,061 M
TotalEquityGrossMinorityInterest	12,061 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	29,405 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,057 M
TotalTaxPayable	83 M
UnrealizedGainLoss	879 M
Work in progress	552 M
Working capital	1,652 M
debtc	654 M

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