PHG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-02-20 2023-02-21 2022-02-22 2021-02-23 2020-02-25 2019-02-27 2018-02-20 2017-02-21 2016-02-23 2015-02-24 2014-02-25 2013-02-25 2012-02-24 2011-02-18 2010-02-22 2009-02-23 2008-02-19 2007-02-20 2006-02-13 2005-02-22 2004-02-23 2003-03-14 2002-05-02 2001-05-07 2000-03-29 1999-03-23 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 9940000000 10259000000 10347000000 11227000000 9439000000 9572000000 10117000000 14075000000 12693000000 12406000000 11474000000 12528000000 12480000000 14597000000 11909000000 12029000000 17859368930 14962104430 15094574180 13312910960 11483261860 11061122790 11484112380 13322026880 14916787900 16177518180 14209076700 14931686480 13935041925 14044749126 12734695995 12748242240 11755028740 12344305050 13452392466 12701098750 12081506994
Cash and Short Term Investments 1872000000 1183000000 2305000000 3226000000 1426000000 2124000000 1941000000 2435000000 1778000000 1998000000 2475000000 3834000000 3147000000 5833000000 4386000000 3620000000 8782565350 6022877810 5288757840 4345672880 3066543860 1859244470 1021634190 1204220940 3864849310 6516027720 1692725580 989071570 1291063014 1326671874 1071329434 754229070 846400919 64072050 64870190 609478750 801777834
Cash & Equivalents 1869000000 1172000000 2303000000 3226000000 1425000000 1688000000 1939000000 2334000000 1766000000 1873000000 2465000000 3834000000 3147000000 5833000000 4386000000 3620000000 8782565350 6022877810 5288757840 4345672880 3066543860 1859244470 891260630 1092423240 2337394080 6516027720 1692725580 989071570 1291063014 1326671874 1071329434 754229070 846400919 64072050 64870190 609478750 801777834
Short Term Investments 3000000 11000000 2000000 0 1000000 436000000 2000000 101000000 12000000 125000000 10000000 -267000000 0 0 0 -9000000 0 0 0 0 0 0 130373560 111797700 1527455230 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4256000000 4337000000 3967000000 4306000000 4712000000 4182000000 4018000000 5481000000 5096000000 4863000000 4748000000 4682000000 4577000000 4434000000 3983000000 4289000000 4676947530 4772689310 5151135310 4524191440 4620460570 5072659310 5821853800 6518338280 6098889230 5075032320 6622720650 6537835390 6019657344 7812106800 7196924784 7217973855 6352601619 6248995200 7099915925 6063962500 5411597148
Inventory 3491000000 4049000000 3450000000 2993000000 2773000000 2674000000 2353000000 3392000000 3463000000 3314000000 3240000000 3495000000 3625000000 3865000000 2913000000 3371000000 3207813990 2879979690 3477712890 3227350000 3198352840 3525036030 4297831840 5293887280 4579384320 4250510100 5124540330 4966248070 5884732914 4905970452 4466531398 4776039315 4556026202 5005063350 5669317618 5381959375 5263131150
Other Current Assets 321000000 690000000 625000000 702000000 528000000 592000000 1805000000 2767000000 2356000000 2231000000 1011000000 517000000 1131000000 465000000 627000000 749000000 1192042060 1286557620 1176968140 1215696640 597904590 604182980 342792550 305580380 373665040 335948040 769090140 2438531450 739588653 0 -89621 0 0 1026174450 618288733 645698125 605000862
Total Assets 29406000000 30688000000 30961000000 27713000000 26983000000 26019000000 25315000000 32303000000 30976000000 28352000000 26559000000 29079000000 28966000000 32269000000 30527000000 31790000000 36399806770 38496713520 33834878940 30700028560 28949539770 32318071610 38520891340 38647932520 29582146930 27994533120 26672700600 25403310990 25355030082 22606589850 21353995670 22220214030 21801865176 22331079750 24275351815 22540010625 21736405224
Total Non-Current Assets 19466000000 20429000000 20613000000 16486000000 17544000000 16447000000 15198000000 18228000000 18283000000 15946000000 15085000000 16551000000 16486000000 17672000000 18618000000 19761000000 18540437840 23534609090 18740304760 17387117600 17466277910 21256948820 27036778960 25325905640 14665359030 11817014940 12463623900 10471624510 11419988157 8561840724 8619299675 9471971790 10046836436 9986774700 10822959349 9838911875 9654898230
Property, Plant and Equipment 2483000000 2638000000 2699000000 2682000000 2866000000 1712000000 1591000000 2155000000 2322000000 2095000000 2780000000 2959000000 3014000000 3265000000 3252000000 3496000000 3185180280 3098952100 4889399210 4993355920 4870580020 6141891650 7731376890 9066261100 7354046000 6537344220 7225447320 7199894670 6843788241 6085614888 6007026767 6594745950 7169715826 7224962850 8210881114 7914918125 8046657396
Goodwill and Intangible Assets 13066000000 13764000000 14287000000 11011000000 12120000000 12092000000 11053000000 12450000000 12216000000 10526000000 9766000000 10679000000 11012000000 12233000000 11523000000 11757000000 6298344210 5734955610 4044244900 2804659360 3758143990 4938290540 7281812890 4438901060 2830313920 550818360 1602725670 1460708460 1349790237 1075836378 1170002155 801978705 527384949 486086475 275487690 20036250 12596184
Goodwill 9876000000 10238000000 10637000000 8014000000 8654000000 8503000000 7731000000 8898000000 8523000000 7158000000 6504000000 6948000000 7016000000 8035000000 7362000000 7280000000 4141283060 3820272980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3190000000 3526000000 3650000000 2997000000 3466000000 3589000000 3322000000 3552000000 3693000000 3368000000 3262000000 3731000000 3996000000 4198000000 4161000000 4477000000 2157061150 1914682630 4044244900 2804659360 3758143990 4938290540 7281812890 4438901060 2830313920 550818360 1602725670 1460708460 1349790237 1075836378 1170002155 801978705 527384949 486086475 275487690 20036250 12596184
Long Term Investments 1000000000 1197000000 1056000000 670000000 481000000 604000000 729000000 525000000 670000000 619000000 657000000 726000000 203000000 181000000 281000000 293000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2917000000 2830000000 2571000000 2123000000 2077000000 2039000000 1825000000 3098000000 3075000000 2706000000 1882000000 2187000000 2257000000 1993000000 3562000000 4215000000 9056913350 14700701380 9806660650 9589102320 8837553900 10176766630 12023589180 11820743480 4480999110 4728852360 3635450910 1811021380 3226409679 1400389458 1442270753 2075247135 2349735661 2275725375 2336590545 1903957500 1595644650
Total Current Liabilities 8285000000 7934000000 7450000000 7736000000 6945000000 7943000000 6865000000 10473000000 10068000000 9227000000 8476000000 9955000000 9343000000 10758000000 8050000000 8913000000 9648133290 9130164500 10367282490 9167887040 9225040540 9134217450 10939016030 11562011660 9634794050 8855726760 10762716510 10411364260 11287013502 8646403926 7596903307 10291825575 8607454310 8590544025 9448048309 8225051875 8093201832
Accounts Payable 1917000000 1968000000 1872000000 2119000000 2089000000 2303000000 2090000000 2848000000 2673000000 2499000000 2458000000 2839000000 3346000000 3691000000 2870000000 2992000000 3087786740 3449762570 3853430840 3496603200 3199146870 3230568300 3248099900 4266413180 3642240350 2931445080 3304542150 2900526700 3113478711 197749050 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 654000000 931000000 506000000 1229000000 508000000 1394000000 672000000 1585000000 1665000000 392000000 592000000 809000000 582000000 1840000000 627000000 722000000 2348418880 863008910 1165992110 960459360 1680961510 617524560 1273390030 1748303080 578385780 796384440 974544480 2563872770 2160272709 1453068174 1432053959 4862518290 1221524850 1417904250 6430573510 7304240625 7244418726
Tax Payables 212000000 40000000 128000000 57000000 67000000 118000000 83000000 146000000 116000000 102000000 143000000 200000000 191000000 291000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1809000000 1696000000 1491000000 1239000000 1170000000 878000000 372000000 451000000 375000000 312000000 240000000 308000000 3976000000 3909000000 3850000000 4677000000 2989021460 3336109070 3628844380 3304806400 2748931860 3317288570 4143856170 3711683640 3563730940 2886254100 4167268560 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3693000000 3299000000 3453000000 3092000000 3111000000 3250000000 3648000000 5443000000 5239000000 5922000000 5043000000 5799000000 1248000000 1027000000 703000000 522000000 1222906210 1481283950 1719015160 1406018080 1596000300 1968836020 2273669930 1835611760 1850436980 2241643140 2316361320 4946964790 6013262082 6995586702 6164849348 5429307285 7385929460 7172639775 3017474799 920811250 848783106
Total Liabilities 17345000000 17405000000 16487000000 15812000000 14358000000 13902000000 13292000000 18795000000 19196000000 17384000000 15332000000 17905000000 16577000000 17177000000 15883000000 16197000000 14639895150 15368983960 16849894670 15568736400 16033847790 18207444820 19833639770 16381024900 14447719020 13634033400 16864528590 18266890450 18533547267 15825224490 15328955082 18093801465 16014751116 16610569500 15838014765 15485709375 14983775316
Total Non-Current Liabilities 9060000000 9471000000 9037000000 8076000000 7413000000 5959000000 6427000000 8322000000 9128000000 8157000000 6856000000 7950000000 7234000000 6419000000 7833000000 7284000000 4991761860 6238819460 6482612180 6400849360 6808807250 9073227370 8894623740 4819013240 4812924970 4778306640 6101812080 7855526190 7246533765 7178820564 7732051775 7801975890 7407296806 8020025475 6389966456 7260657500 6890573484
Total Long Term Debt 6959000000 7270000000 6473000000 5705000000 4939000000 3427000000 4044000000 4021000000 4095000000 3712000000 3309000000 3725000000 3278000000 2818000000 3640000000 3466000000 1213989900 3005756230 3317293990 3549716160 4184538100 6498302430 6606342980 2290255740 2744847980 2770292340 3286360350 3591510900 3185308422 5722490550 6091449749 6968715795 4942431494 5144883450 4431307953 4307365625 3822481008
Deferred Tax Liabilities Non-Current 71000000 91000000 83000000 59000000 143000000 152000000 33000000 66000000 164000000 107000000 76000000 92000000 77000000 171000000 530000000 584000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327943750 452233728
Other Long Term Liabilities 2030000000 2110000000 2481000000 2312000000 2331000000 2380000000 2350000000 4235000000 4869000000 4338000000 3471000000 4133000000 3879000000 3430000000 3663000000 3234000000 3777771960 3233063230 3165318190 2851133200 2624269150 2574924940 2288280760 2528757500 2068076990 2008014300 2815451730 4264015290 4061225343 1456330014 1640602026 833260095 2464865312 2875142025 1958658503 2625348125 2615858748
Total Equity 12061000000 13283000000 14474000000 11901000000 12625000000 12117000000 12023000000 13508000000 11780000000 10968000000 11227000000 11174000000 12389000000 15092000000 14644000000 15639000000 21759911620 23127729560 16984984270 15131292160 12915691980 14110626790 18687251570 22266907620 15134427910 14360499720 9808172010 7136420540 6821482815 6781365360 6025040588 4126412565 5787114060 5720510250 8437337050 7054301250 6752629908
Non-Controlling Interest 33000000 34000000 36000000 31000000 28000000 29000000 24000000 907000000 118000000 101000000 13000000 34000000 34000000 46000000 49000000 46000000 41838070 131080370 331813830 282531440 174686600 179158360 202303800 470615080 333913440 240450120 1077271650 699018900 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12028000000 13249000000 14438000000 11870000000 12597000000 12088000000 11999000000 12601000000 11662000000 10867000000 11214000000 11140000000 12355000000 15046000000 14595000000 15593000000 21718073550 22996649190 16653170440 14848760720 12741005380 13931468430 18484947770 21796292540 14800514470 14120049600 8730900360 6437401640 6821482815 6781365360 6025040588 4126412565 5787114060 5720510250 8437337050 7054301250 6752629908
Retained Earnings (Accumulated Deficit) 5401000000 6832000000 9344000000 7828000000 8296000000 8266000000 8596000000 8233000000 8040000000 8790000000 10415000000 10713000000 12917000000 15416000000 15947000000 18439000000 25599411880 22085148120 21693701140 19331642080 16940630050 16753212600 19505458050 9628443820 1804722640 10643754780 5324540130 3128712180 3460460670 800537082 786155412 317530935 3306036461 2744443800 6235878693 3883693125 3757579938
Accumulated Other Comprehensive Income/(Loss) 879000000 1488000000 748000000 -340000000 652000000 11903000000 11811000000 1280000000 1130000000 256000000 -467000000 35000000 52000000 0 0 -3240000000 -1890257720 1607060490 -2467918130 -3604304480 -3279343900 -1790630630 0 11897404760 11020137310 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 183000000 178000000 177000000 182000000 179000000 185000000 188000000 186000000 186000000 187000000 188000000 191000000 202000000 197000000 194000000 194000000 228394710 228064690 262580410 262614080 262823930 263019720 262994940 264055520 339876180 1662687000 1637271090 1626223280 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 5565000000 4751000000 4169000000 4200000000 3470000000 -8266000000 -8596000000 2902000000 2306000000 1634000000 1078000000 201000000 -816000000 -567000000 -1546000000 -15344000000 -2219475320 -923624110 -2835192980 -1141190960 -1183104700 -1294133260 -1283505220 6388440 1635778340 1813607820 1769089140 1682466180 3361022145 5980828278 5238885176 3808881630 2481077599 2976066450 2201458357 3170608125 2995049970
Total Liabilities & Shareholders' Equity 29406000000 30688000000 30961000000 27713000000 26983000000 26019000000 25315000000 32303000000 30976000000 28352000000 26559000000 29079000000 28966000000 32269000000 30527000000 31790000000 36399806770 38496713520 33834878940 30700028560 28949539770 32318071610 38520891340 38647932520 29582146930 27994533120 26672700600 25403310990 25355030082 22606589850 21353995670 22220214030 21801865176 22331079750 24275351815 22540010625 21736405224
Total Investments 1003000000 1208000000 1058000000 670000000 482000000 994000000 618000000 492000000 460000000 518000000 395000000 459000000 203000000 181000000 281000000 284000000 0 0 0 0 0 0 130373560 111797700 1527455230 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7613000000 8201000000 6979000000 6934000000 5447000000 4821000000 4716000000 5606000000 5760000000 4104000000 3901000000 4534000000 3860000000 4658000000 4267000000 4188000000 3562408780 3868765140 4483286100 4510175520 5865499610 7115826990 7879733010 4038558820 3323233760 3566676780 4260904830 6155383670 5345581131 7175558724 7523503708 11831234085 6163956344 6562787700 10861881463 11611606250 11066899734
Net Debt 5744000000 7029000000 4676000000 3708000000 4022000000 3133000000 2777000000 3272000000 3994000000 2231000000 1436000000 700000000 713000000 -1175000000 -119000000 568000000 -5220156570 -2154112670 -805471740 164502640 2798955750 5256582520 6988472380 2946135580 985839680 -2949350940 2568179250 5166312100 4054518117 5848886850 6452174274 11077005015 5317555425 6498715650 10797011273 11002127500 10265121900

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