PHG 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PHG Balance Sheet
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| """debtc""" | 654 M | |
| 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 | |
| Number of employees | 78548 | |
| 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 |
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