PHG Balance Sheet (2015-2025) | PHG

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.94B2.52B2.28B1.93B1.58B3.85B2.63B1.20B2.01B2.57B3.25B
Short-term Investments (Quarter) 0.13B0.11B0.00B0.50B0.00B0.13B0.00B0.01B0.05B0.07B0.09B
Cash & Current Investments (Quarter) 2.07B2.63B2.29B2.42B1.58B3.97B2.64B1.21B2.06B2.64B3.35B
Receivables - Net (Quarter) 5.75B4.25B4.61B4.74B4.96B4.07B4.20B4.02B3.75B3.89B
Receivables - Other (Quarter) 0.02B0.04B0.15B0.03B0.04B0.04B0.05B0.06B0.02B0.14B0.20B
Receivables (Quarter) 5.79B4.40B4.64B4.77B5.00B4.12B4.25B4.04B3.90B4.09B
Raw Materials (Quarter) 1.12B0.84B1.00B1.00B1.18B1.31B1.57B1.41B
Work In Process (Quarter) 0.48B0.42B0.42B0.45B0.64B0.74B0.66B0.59B
Finished Goods (Quarter) 2.06B1.51B1.63B1.63B1.75B1.90B1.90B1.75B
Inventory (Quarter) 3.66B2.77B3.05B3.07B3.57B3.95B4.13B3.76B3.42B3.34B
Prepaid Assets (Quarter) 0.52B0.46B0.54B0.53B0.51B0.56B
Current Assets (Quarter) -15.94B15.20B11.91B10.93B10.47B13.39B11.84B10.47B10.69B10.71B11.56B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.55B2.33B1.87B1.22B0.97B1.80B-0.68B2.69B2.67B2.62B2.58B
Long-Term Investments (Quarter) 0.06B0.17B0.20B0.26B0.29B0.31B0.55B0.41B0.27B0.17B
Goodwill (Quarter) 9.61B9.10B9.71B0.07B9.56B12.17B10.45B10.63B11.10B10.79B
Intangibles (Quarter) 4.05B3.84B3.91B4.10B3.84B3.57B4.18B3.60B3.43B3.19B2.99B
Goodwill & Intangibles (Quarter) 4.05B13.44B13.01B13.80B3.91B13.13B16.34B14.04B14.06B14.28B13.78B
Long-Term Deferred Tax (Quarter) 2.98B1.84B2.09B2.06B2.64B2.54B2.50B2.83B2.05B2.06B
Other Non-Current Assets (Quarter) 0.04B0.14B0.69B0.41B0.27B0.51B0.72B0.67B0.67B0.14B0.14B
Non-Current Assets (Quarter) 15.94B2.32B9.90B0.30B0.61B2.30B0.10B20.84B20.94B20.26B19.80B
Assets (Quarter) 34.84B29.81B29.70B29.90B33.04B35.42B31.31B31.64B30.96B31.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.08B2.46B2.63B2.31B2.53B2.14B2.01B2.06B1.96B2.24B
Dividends payables (Quarter) 0.01B
Payables (Quarter) 3.08B2.46B2.63B2.31B2.53B2.14B2.01B2.07B1.96B2.24B
Accumulated Expenses (Quarter) 2.04B1.66B2.03B1.74B1.88B
Short term Debt (Quarter) 1.83B1.71B0.79B1.59B0.56B1.47B0.58B0.95B0.70B0.56B1.34B
Current Taxes (Quarter) 0.16B0.10B0.13B0.11B0.07B0.15B0.04B0.09B0.08B0.20B
Current Deferred Revenue (Quarter) 1.37B1.49B1.30B1.48B1.71B1.73B1.95B1.82B1.73B
Total Current Liabilities (Quarter) 11.31B8.08B9.07B7.72B9.22B8.52B8.09B8.92B8.70B8.74B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.49B4.34B4.76B3.91B5.47B6.80B7.40B7.42B7.57B7.60B8.07B
Non-Current Deffered Revenue (Quarter) 0.29B0.26B0.39B0.48B0.51B0.53B0.50B0.46B0.53B
Pension (Quarter) -0.95B-0.75B-0.56B
Non-Current Deferred Tax Liability (Quarter) 0.07B0.04B0.17B0.16B0.07B0.09B0.09B0.08B0.09B0.11B
Other Non-Current Liabilities (Quarter) 3.16B0.56B2.04B0.08B1.74B1.50B1.12B1.11B0.18B0.05B
Total Non-Current Liabilities (Quarter) 9.01B7.57B6.80B8.21B9.63B10.34B9.66B9.75B9.39B9.83B
Total Liabilities (Quarter) -12.85B20.32B15.69B15.91B15.93B-0.05B18.86B17.79B18.66B18.09B18.57B
Shareholder's Equity
Total Debt (Quarter) 6.31B6.05B5.55B5.50B6.03B8.27B7.98B8.37B8.27B8.16B9.41B
Common Equity (Quarter) 12.85B14.53B14.12B13.79B13.97B14.19B16.56B13.52B12.94B12.83B12.75B
Shareholder's Equity (Quarter) 12.85B14.53B14.12B13.79B13.97B14.19B16.52B13.52B12.94B12.83B12.75B
Liabilities and Shareholders Equity (Quarter) 34.84B29.81B29.70B29.90B33.04B35.42B31.31B31.64B30.96B31.36B
Retained Earnings (Quarter) 0.86B1.52B0.95B2.06B