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Koninklijke Philips NV

PHG

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26.295USD

-0.145-0.55%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

25.70BCap. mercado

22.60P/E TTM

Koninklijke Philips NV

26.295

-0.145-0.55%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PHG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Koninklijke Philips NV para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.96%2.04B

131.64%2.99B

31.90%3.28B

33.26%2.24B

10.68%2.15B

-14.57%1.29B

20.42%2.49B

37.89%1.68B

83.91%1.94B

23.76%1.51B

63.18%2.07B

60.55%1.22B

-20.42%1.06B

-23.53%1.22B

-51.68%1.27B

-82.84%760.40M

11.60%1.33B

31.09%1.60B

-33.49%2.62B

51.90%4.43B

-53.85%1.19B

-48.39%1.22B

146.47%3.94B

142.73%2.92B

45.93%2.58B

44.92%2.36B

-34.38%1.60B

-17.55%1.20B

-6.49%1.77B

-33.21%1.63B

4.62%2.44B

23.31%1.46B

-25.55%1.89B

-18.91%2.44B

-9.04%2.33B

-46.37%1.18B

12.45%2.54B

--2.33B

89.46%3.01B

--2.54B

32.58%2.56B

90.06%2.20B

77.82%2.26B

-17.33%1.59B

-20.11%1.93B

-50.34%1.16B

-40.43%1.27B

-19.55%1.92B

-28.95%2.42B

-15.47%2.34B

-29.09%2.13B

-39.20%2.39B

-32.75%3.40B

-33.50%2.76B

-24.32%3.00B

-30.26%3.93B

--5.06B

--4.16B

--3.97B

--5.64B

Efectivo y equivalentes de efectivo

-4.85%2.04B

132.03%2.99B

32.01%3.28B

33.26%2.24B

10.93%2.15B

-14.72%1.29B

20.52%2.49B

37.89%1.68B

84.83%1.94B

23.76%1.51B

64.45%2.06B

60.55%1.22B

-20.57%1.05B

-23.53%1.22B

-52.09%1.25B

-82.84%760.40M

10.90%1.32B

31.09%1.60B

-33.55%2.62B

51.90%4.43B

-53.85%1.19B

-48.39%1.22B

146.64%3.94B

142.73%2.92B

110.43%2.58B

44.92%2.36B

-17.49%1.60B

-17.55%1.20B

-35.11%1.22B

-33.21%1.63B

-16.77%1.94B

23.56%1.46B

-25.60%1.89B

-16.03%2.44B

-5.20%2.33B

-43.52%1.18B

18.58%2.54B

--2.33B

84.55%2.91B

--2.54B

27.94%2.45B

82.37%2.09B

69.22%2.14B

-11.90%1.58B

-15.35%1.92B

-47.36%1.15B

-35.46%1.26B

-24.69%1.79B

-33.13%2.27B

-20.86%2.18B

-34.74%1.96B

-39.57%2.37B

-33.02%3.39B

-33.82%2.75B

-24.35%3.00B

-30.29%3.93B

--5.06B

--4.16B

--3.97B

--5.64B

-Inversiones a corto plazo

----

-63.33%2.36M

--2.16M

-37.46%2.07M

----

-26.35%6.43M

----

-71.88%3.31M

----

4.08%8.73M

----

417.78%11.77M

----

--8.39M

----

--2.27M

----

-100.00%0.00

----

-100.00%0.00

----

-99.78%1.12M

----

46216.47%541.12M

----

20742.16%500.05M

----

--1.17M

----

-97.74%2.40M

-97.96%2.36M

-100.00%0.00

--2.40M

656.54%103.29M

--0.00

714.78%106.18M

696.70%115.75M

2517.68%116.59M

-89.82%13.65M

-91.38%13.03M

-90.91%14.53M

-97.39%4.45M

786.65%134.12M

1000.13%151.21M

1081.90%159.81M

13014.12%170.59M

1080.14%15.13M

--13.74M

--13.52M

--1.30M

--1.28M

--0.00

Por cobrar

4.77%4.11B

1.57%3.82B

8.14%4.22B

--3.90B

-7.01%3.92B

--3.76B

-10.63%3.90B

----

-0.03%4.22B

----

-6.01%4.36B

----

5.56%4.22B

----

2.92%4.64B

----

-3.97%4.00B

----

-14.25%4.51B

----

-2.96%4.16B

----

-0.84%5.26B

----

-4.92%4.29B

----

10.57%5.30B

----

7.22%4.51B

----

-0.49%4.80B

----

11.44%4.21B

----

-16.35%4.82B

-26.18%4.09B

-30.52%3.77B

--4.82B

-4.42%5.13B

--3.77B

4.12%5.76B

1.75%5.55B

-0.34%5.43B

-0.66%5.37B

-5.92%5.53B

-18.27%5.45B

-14.48%5.45B

-16.09%5.40B

-9.86%5.88B

4.58%6.67B

12.32%6.37B

15.08%6.44B

5.64%6.53B

6.53%6.38B

-1.83%5.67B

-13.88%5.60B

--6.18B

--5.99B

--5.78B

--6.50B

-Cuentas y pagarés por cobrar

5.72%4.05B

2.85%3.77B

9.06%4.15B

--3.84B

-6.55%3.84B

--3.66B

-7.72%3.80B

----

3.86%4.10B

----

-6.45%4.12B

----

6.71%3.95B

----

2.30%4.40B

----

-6.67%3.70B

----

-15.18%4.31B

----

-4.33%3.97B

----

-0.57%5.08B

----

-3.71%4.15B

----

10.31%5.11B

----

5.40%4.31B

----

-1.31%4.63B

----

12.33%4.09B

----

-16.27%4.69B

-26.73%3.96B

-31.21%3.64B

--4.69B

-5.12%4.96B

--3.64B

3.51%5.60B

1.02%5.40B

-0.57%5.29B

-0.86%5.23B

-5.30%5.41B

-16.08%5.34B

-14.32%5.32B

-16.82%5.28B

-11.14%5.71B

2.83%6.37B

11.51%6.21B

15.66%6.34B

12.11%6.43B

6.51%6.19B

-0.69%5.57B

-12.82%5.48B

--5.74B

--5.81B

--5.61B

--6.29B

-Otros por cobrar

----

--314.02M

----

Inventario

-3.58%3.67B

-0.29%3.59B

1.81%3.37B

--3.82B

-1.56%3.81B

--3.60B

-14.06%3.31B

----

-13.39%3.87B

----

-11.09%3.85B

----

3.96%4.47B

----

10.49%4.33B

----

12.41%4.30B

----

7.29%3.92B

----

6.61%3.82B

----

17.59%3.66B

----

5.79%3.59B

----

1.36%3.11B

----

7.47%3.39B

----

8.65%3.07B

----

7.70%3.15B

----

-20.85%2.82B

-24.76%3.18B

-28.48%2.93B

--2.82B

-5.68%3.86B

--2.93B

-5.18%3.57B

-5.76%4.22B

-7.43%4.10B

-2.49%4.10B

-6.19%3.76B

-11.17%4.48B

-10.89%4.42B

-11.41%4.20B

-9.98%4.01B

-2.60%5.05B

3.18%4.96B

1.91%4.74B

-3.43%4.45B

-1.02%5.18B

-4.32%4.81B

-8.66%4.65B

--4.61B

--5.23B

--5.03B

--5.10B

Gastos prepago

----

--444.64M

----

Otros activos corrientes

10.91%759.50M

8.52%725.47M

2.60%622.48M

--695.76M

-1.66%684.77M

--668.49M

9.95%606.69M

----

-0.89%696.34M

----

5.22%551.80M

----

-2.43%702.60M

----

-6.43%524.40M

----

21.24%720.11M

----

8.23%560.44M

----

-13.31%593.93M

----

-3.36%517.83M

----

10.58%685.09M

----

-0.38%535.84M

----

14.04%619.56M

----

14.39%537.89M

----

-4.31%543.26M

----

-7.96%470.24M

-3.76%589.42M

-18.97%567.72M

--470.24M

-3.01%577.17M

--567.72M

5.96%510.93M

3.60%612.47M

15.67%700.66M

3.27%595.07M

-3.02%482.18M

1.78%591.21M

-0.92%605.74M

1.21%576.20M

2.18%497.19M

1.09%580.88M

5.38%611.39M

3.05%569.33M

--486.57M

8.47%574.64M

9.65%580.16M

0.74%552.46M

----

--529.75M

--529.11M

--548.39M

Total de activos corrientes

-0.24%10.66B

20.53%11.30B

12.43%11.67B

--10.89B

-1.65%10.68B

--9.38B

-5.41%10.38B

----

2.78%10.86B

----

-0.09%10.97B

----

0.44%10.57B

----

-6.66%10.98B

----

-5.89%10.52B

----

-14.21%11.76B

----

-0.22%11.18B

----

29.31%13.71B

----

8.58%11.20B

----

-3.41%10.60B

----

-2.56%10.32B

----

-9.54%10.98B

----

-40.18%10.59B

----

-17.98%12.14B

16.12%17.30B

20.17%17.70B

--12.14B

7.25%14.81B

--17.70B

7.35%14.80B

8.07%14.89B

6.23%14.73B

-2.20%13.81B

-8.04%13.78B

-7.73%13.78B

-2.81%13.87B

-5.74%14.12B

-4.96%14.99B

-5.11%14.94B

-3.94%14.27B

-3.28%14.98B

-4.59%15.77B

-2.50%15.74B

-4.69%14.85B

-14.23%15.49B

--16.53B

--16.14B

--15.58B

--18.06B

Activos no corrientes

Activos fijos netos

-6.96%2.48B

-2.50%2.52B

2.57%2.60B

--2.60B

0.83%2.66B

--2.58B

-7.36%2.54B

----

-3.87%2.64B

----

-2.94%2.74B

----

-4.42%2.75B

----

-7.99%2.82B

----

-10.64%2.88B

----

-6.33%3.07B

----

1.44%3.22B

----

1.95%3.28B

----

12.82%3.17B

----

63.63%3.21B

----

52.59%2.81B

----

2.88%1.96B

----

6.11%1.84B

----

-15.76%1.91B

-25.67%1.83B

-30.04%1.74B

--1.91B

-10.46%2.26B

--1.74B

-10.16%2.27B

-1.64%2.47B

-3.43%2.48B

0.34%2.52B

-0.50%2.52B

-28.66%2.51B

-30.46%2.57B

-32.49%2.52B

-33.68%2.53B

-7.53%3.52B

-2.10%3.70B

-2.18%3.73B

-2.13%3.82B

-1.13%3.80B

-1.90%3.77B

-3.15%3.81B

--3.90B

--3.85B

--3.93B

-Activos fijos

----

--5.29B

----

--7.84B

----

--10.40B

----

-Depreciación acumulada

----

--3.38B

----

--5.32B

----

--6.49B

----

Fondo de comercio y otros activos intangibles

-1.75%13.98B

1.19%14.20B

0.50%13.91B

--13.99B

-0.31%14.23B

--14.04B

-4.04%13.84B

----

-2.08%14.28B

----

-2.11%14.42B

----

-10.48%14.58B

----

-9.30%14.73B

----

-0.59%16.29B

----

20.78%16.24B

----

22.79%16.38B

----

-1.02%13.45B

----

-3.41%13.34B

----

-2.03%13.59B

----

3.37%13.81B

----

4.59%13.87B

----

27.28%13.36B

----

1.30%13.26B

-0.59%13.33B

-21.12%10.50B

--13.26B

-3.22%12.98B

--10.50B

-1.34%13.09B

0.55%13.40B

-2.70%13.31B

-0.62%13.42B

4.19%13.27B

0.72%13.33B

2.94%13.68B

1.48%13.50B

-5.14%12.73B

-2.64%13.23B

-2.21%13.29B

-3.25%13.30B

-4.73%13.42B

-4.05%13.59B

-5.44%13.59B

-4.57%13.75B

--14.09B

--14.17B

--14.37B

--14.41B

Otros activos no actuales

-5.05%2.16B

0.66%2.24B

5.63%2.22B

--2.28B

-13.80%2.28B

--2.22B

-29.91%2.10B

----

-5.41%2.64B

----

10.16%3.00B

----

1.74%2.79B

----

2.21%2.73B

----

22.44%2.75B

----

15.72%2.67B

----

-0.79%2.24B

----

7.58%2.30B

----

5.62%2.26B

----

-0.43%2.14B

----

5.48%2.14B

----

7.21%2.15B

----

-20.37%2.03B

----

-33.04%2.01B

-13.39%2.69B

-18.00%2.55B

--2.01B

-3.08%3.04B

--2.55B

-2.34%3.00B

-0.74%3.10B

-4.25%3.11B

5.77%3.14B

0.32%3.07B

15.06%3.13B

25.71%3.25B

16.91%2.97B

28.07%3.06B

6.14%2.72B

1.43%2.58B

-1.42%2.54B

-10.06%2.39B

3.84%2.56B

6.63%2.55B

6.98%2.58B

--2.66B

--2.46B

--2.39B

--2.41B

Total de activos no actuales

-2.79%19.84B

0.93%20.20B

1.82%19.98B

--20.02B

-1.48%20.41B

--20.01B

-8.66%19.62B

----

-4.20%20.71B

----

-1.74%21.48B

----

-8.12%21.62B

----

-6.70%21.86B

----

1.41%23.54B

----

16.39%23.43B

----

18.03%23.21B

----

2.30%20.13B

----

0.12%19.66B

----

4.34%19.68B

----

6.66%19.64B

----

3.46%18.86B

----

15.70%18.41B

----

-4.69%18.23B

-4.55%18.94B

-19.57%15.91B

--18.23B

-4.62%19.12B

--15.91B

-3.66%19.13B

-0.58%19.84B

-3.61%19.79B

0.27%20.05B

2.83%19.86B

-2.53%19.96B

-1.08%20.53B

-3.59%19.99B

-6.88%19.31B

-3.45%20.48B

-1.58%20.75B

-2.78%20.74B

-5.06%20.73B

-2.03%21.21B

-3.19%21.08B

-2.83%21.33B

--21.84B

--21.65B

--21.78B

--21.95B

Total de activos

-1.91%30.50B

7.18%31.50B

5.49%31.65B

--30.90B

-1.54%31.09B

--29.39B

-7.56%30.00B

----

-1.91%31.58B

----

-1.19%32.45B

----

-5.48%32.19B

----

-6.69%32.84B

----

-0.96%34.06B

----

3.99%35.20B

----

11.40%34.39B

----

11.76%33.85B

----

3.04%30.87B

----

1.49%30.28B

----

3.29%29.96B

----

-1.73%29.84B

----

-13.73%29.00B

----

-10.49%30.37B

4.31%36.23B

-2.61%33.62B

--30.37B

0.22%33.93B

--33.62B

0.85%33.93B

2.96%34.74B

0.36%34.52B

-0.75%33.86B

-1.92%33.64B

-4.72%33.74B

-1.78%34.39B

-4.49%34.11B

-6.05%34.30B

-4.16%35.41B

-2.55%35.02B

-2.99%35.72B

-4.86%36.51B

-2.23%36.95B

-3.82%35.93B

-7.97%36.82B

--38.37B

--37.79B

--37.36B

--40.01B

Pasivos

Pasivos corrientes

-Dividendos por pagar

8.65%42.26M

----

--38.89M

----

-100.00%0.00

----

--12.14M

----

-5.99%61.10M

----

-24.90%64.99M

----

-90.13%86.54M

----

1034.69%877.14M

----

29.74%77.30M

----

-10.07%59.58M

----

19.33%66.25M

----

--66.25M

----

51.09%55.52M

----

-40.17%36.75M

----

12.41%61.41M

----

--54.63M

----

--0.00

----

-Otros por pagar

18.04%414.58M

25.27%501.36M

26.90%465.10M

--339.08M

5.42%351.22M

--400.23M

-19.78%366.50M

----

-20.47%333.17M

----

-4.71%456.89M

----

-36.26%418.94M

----

-28.15%479.45M

----

13.60%657.22M

----

-30.31%667.30M

----

-27.04%578.52M

----

-0.22%957.50M

----

-4.06%792.91M

----

13.52%959.58M

----

-37.56%826.46M

----

-39.52%845.26M

----

15.42%1.32B

----

-3.11%1.40B

-12.41%1.26B

-27.57%1.15B

--1.35B

-10.03%1.40B

--1.15B

-1.03%1.44B

-3.43%1.44B

8.22%1.58B

8.66%1.56B

-13.39%1.46B

-5.97%1.49B

-1.82%1.46B

-7.25%1.43B

13.14%1.68B

9.03%1.59B

3.49%1.49B

1.76%1.54B

-9.61%1.49B

2.96%1.46B

11.97%1.44B

0.75%1.52B

--1.65B

--1.42B

--1.29B

--1.51B

Gastos acumulados

-1.67%1.65B

7.94%1.53B

12.47%1.90B

--1.69B

5.35%1.68B

--1.42B

-18.96%1.69B

----

-6.41%1.59B

----

19.67%2.08B

----

1.41%1.70B

----

-14.20%1.74B

----

-1.68%1.68B

----

-1.04%2.03B

----

5.41%1.70B

----

12.02%2.05B

----

8.85%1.62B

----

3.78%1.83B

----

-5.45%1.49B

----

-1.38%1.76B

----

-40.63%1.57B

----

-43.96%1.79B

-14.68%2.77B

-11.95%2.65B

--2.78B

-8.12%2.80B

--2.65B

61.91%3.19B

9.76%3.24B

-3.07%3.01B

2.22%3.05B

-39.51%1.97B

-17.33%2.95B

-14.02%3.10B

-13.92%2.98B

-16.28%3.26B

-8.76%3.57B

-9.06%3.61B

-7.96%3.46B

25.61%3.89B

1.95%3.91B

4.79%3.97B

-2.64%3.76B

--3.10B

--3.84B

--3.78B

--3.86B

Provisiones corrientes

-29.30%631.58M

-26.44%695.43M

-59.14%836.24M

--810.75M

-57.37%893.38M

--945.41M

26.77%2.05B

----

39.89%2.10B

----

48.20%1.61B

----

37.81%1.50B

----

-3.97%1.09B

----

2.45%1.09B

----

77.96%1.13B

----

91.63%1.06B

----

2.28%637.52M

----

2.32%553.69M

----

49.71%623.28M

----

12.69%541.12M

----

-13.24%416.32M

----

10.62%480.17M

----

-32.88%479.84M

-32.63%451.22M

-40.23%434.07M

--479.84M

-18.97%673.01M

--434.07M

-14.73%714.89M

-16.76%669.78M

-16.81%726.20M

-10.20%830.59M

-26.66%838.39M

-19.79%804.68M

-11.40%872.98M

4.44%924.92M

27.76%1.14B

21.04%1.00B

10.74%985.32M

-8.00%885.63M

-18.97%894.80M

0.72%828.84M

1.72%889.74M

13.08%962.64M

--1.10B

--822.91M

--874.67M

--851.28M

Deuda a corto plazo y pasivos por arrendamiento

-10.50%1.31B

151.06%1.39B

148.24%1.35B

31.07%1.35B

21.22%1.47B

-54.90%554.91M

-24.55%544.57M

9.49%1.03B

6.70%1.21B

9.78%1.23B

-27.56%721.75M

-31.43%938.62M

-10.85%1.13B

90.75%1.12B

73.21%996.36M

16.92%1.37B

-44.97%1.27B

-71.24%587.55M

-61.68%575.22M

48.47%1.17B

248.10%2.31B

261.09%2.04B

163.58%1.50B

-22.36%788.62M

-43.31%663.75M

-69.09%565.79M

-64.38%569.47M

-49.45%1.02B

-19.11%1.17B

3.54%1.83B

98.33%1.60B

450.52%2.01B

326.67%1.45B

20.75%1.77B

-51.62%806.13M

-64.23%364.99M

-43.31%339.26M

--806.13M

-24.52%1.46B

--339.26M

-7.85%1.67B

-41.99%1.02B

-67.07%598.50M

8.46%1.94B

281.31%1.81B

91.31%1.76B

208.24%1.82B

220.36%1.79B

-41.72%474.20M

-1.72%919.51M

-50.20%589.55M

-58.20%558.33M

-23.77%813.70M

-15.29%935.65M

20.35%1.18B

-3.47%1.34B

--1.07B

--1.10B

--983.53M

--1.38B

Pasivos diferidos

-2.54%1.81B

-2.49%1.87B

-0.51%1.75B

--1.79B

-4.58%1.86B

--1.92B

-11.89%1.76B

----

-4.59%1.95B

----

9.99%2.00B

----

12.58%2.04B

----

7.09%1.82B

----

5.52%1.81B

----

12.01%1.69B

----

14.15%1.72B

----

15.37%1.51B

----

2.31%1.50B

----

-12.23%1.31B

----

44.95%1.47B

----

57.49%1.49B

----

--1.01B

----

--948.88M

----

--1.01B

----

--1.09B

----

Otros pasivos corrientes

-7.92%2.86B

-6.03%3.06B

-26.87%3.05B

--2.94B

-29.11%3.10B

--3.26B

2.57%4.17B

----

10.57%4.37B

----

20.21%4.07B

----

11.26%3.96B

----

-3.23%3.38B

----

5.94%3.56B

----

12.50%3.50B

----

17.74%3.36B

----

7.39%3.11B

----

0.46%2.85B

----

5.02%2.89B

----

0.69%2.84B

----

-2.49%2.76B

----

78.25%2.82B

----

31.01%2.83B

-18.82%1.72B

-31.55%1.58B

--1.83B

-13.14%2.07B

--1.58B

-34.79%2.16B

-8.10%2.11B

-1.13%2.31B

1.26%2.39B

17.06%3.31B

-11.32%2.30B

-5.63%2.34B

-2.99%2.36B

18.63%2.83B

13.38%2.59B

6.26%2.48B

-2.03%2.43B

-43.86%2.38B

2.14%2.29B

7.82%2.33B

5.20%2.48B

--4.24B

--2.24B

--2.16B

--2.36B

Total pasivos corrientes

-0.12%8.48B

17.46%8.58B

4.57%8.82B

--8.25B

-9.57%8.49B

--7.31B

-7.78%8.43B

----

6.59%9.39B

----

7.71%9.15B

----

-0.35%8.81B

----

0.26%8.49B

----

-15.02%8.84B

----

-10.35%8.47B

----

23.59%10.40B

----

20.77%9.45B

----

3.81%8.41B

----

-14.13%7.82B

----

-2.61%8.10B

----

10.60%9.11B

----

-29.84%8.32B

----

-25.19%8.24B

19.51%12.32B

20.46%11.86B

--8.24B

-6.06%10.44B

--11.86B

1.80%11.01B

-3.76%10.31B

-11.48%9.85B

-2.62%11.11B

3.05%10.82B

-10.26%10.71B

2.45%11.12B

4.76%11.41B

-9.91%10.50B

-3.34%11.93B

-11.35%10.86B

-13.59%10.89B

-11.30%11.65B

1.80%12.35B

4.74%12.25B

-3.42%12.60B

--13.13B

--12.13B

--11.69B

--13.05B

Pasivos no corrientes

Provisiones a largo plazo

-12.41%987.92M

-4.99%1.02B

4.22%1.07B

--1.12B

9.56%1.13B

--1.07B

-9.72%1.03B

----

-11.64%1.03B

----

-2.71%1.14B

----

-15.08%1.17B

----

-21.47%1.17B

----

-15.83%1.37B

----

-16.05%1.49B

----

-1.67%1.63B

----

-0.91%1.78B

----

-13.97%1.66B

----

-12.37%1.80B

--5.09B

-1.77%1.93B

----

3.04%2.05B

----

-15.24%1.96B

----

-35.30%1.99B

-42.24%2.08B

-36.53%2.31B

--1.99B

-16.42%3.08B

--2.31B

-18.39%3.08B

-9.98%3.59B

30.78%3.65B

33.18%3.68B

24.64%3.77B

39.92%3.99B

15.23%2.79B

7.10%2.76B

15.62%3.02B

4.90%2.85B

-7.69%2.42B

-2.96%2.58B

-6.44%2.62B

7.40%2.72B

9.56%2.62B

4.75%2.66B

--2.80B

--2.53B

--2.39B

--2.54B

Deuda a largo plazo y pasivos por arrendamiento

-14.78%7.21B

4.30%7.96B

10.59%8.14B

7.26%8.49B

10.71%8.46B

7.20%7.63B

-5.15%7.36B

2.97%7.92B

-2.35%7.65B

-8.01%7.12B

-0.21%7.76B

13.53%7.69B

10.05%7.83B

8.02%7.74B

5.73%7.78B

-11.72%6.77B

2.04%7.12B

3.96%7.17B

5.61%7.36B

-0.11%7.67B

-7.40%6.97B

-1.71%6.89B

25.84%6.97B

45.58%7.68B

38.35%7.53B

54.51%7.01B

40.87%5.54B

43.30%5.27B

26.33%5.44B

13.62%4.54B

-18.98%3.93B

-29.83%3.68B

45.13%4.31B

-5.49%3.99B

14.76%4.85B

-3.95%5.25B

-49.26%2.97B

--4.85B

-6.76%4.23B

--2.97B

-4.94%4.23B

23.00%5.46B

29.80%5.85B

2.59%4.53B

-0.96%4.45B

-2.32%4.44B

-0.99%4.51B

-2.96%4.42B

-1.27%4.49B

-0.36%4.55B

-0.03%4.55B

-0.22%4.55B

-7.46%4.55B

-7.53%4.56B

-12.74%4.55B

-13.96%4.56B

--4.91B

--4.93B

--5.22B

--5.30B

-Deuda a largo plazo

-14.78%7.21B

4.30%7.96B

10.59%8.14B

7.26%8.49B

10.71%8.46B

7.20%7.63B

-5.15%7.36B

2.97%7.92B

-2.35%7.65B

-8.01%7.12B

-0.21%7.76B

13.53%7.69B

10.05%7.83B

8.02%7.74B

5.73%7.78B

-11.72%6.77B

2.04%7.12B

3.96%7.17B

5.61%7.36B

-0.11%7.67B

-7.40%6.97B

-1.71%6.89B

25.84%6.97B

45.58%7.68B

38.35%7.53B

54.51%7.01B

40.87%5.54B

43.30%5.27B

26.33%5.44B

13.62%4.54B

-18.98%3.93B

-29.83%3.68B

45.13%4.31B

-5.49%3.99B

14.76%4.85B

-3.95%5.25B

-49.26%2.97B

--4.85B

-6.76%4.23B

--2.97B

-4.94%4.23B

23.00%5.46B

29.80%5.85B

2.59%4.53B

-0.96%4.45B

-2.32%4.44B

-0.99%4.51B

-2.96%4.42B

-1.27%4.49B

-0.36%4.55B

-0.03%4.55B

-0.22%4.55B

-7.46%4.55B

-7.53%4.56B

-12.74%4.55B

-13.96%4.56B

--4.91B

--4.93B

--5.22B

--5.30B

Pasivos diferidos

9.13%529.93M

13.53%505.98M

20.55%537.92M

--486.92M

1.63%485.59M

--445.66M

-13.79%446.22M

----

-11.35%477.80M

----

-6.09%517.59M

----

4.93%538.95M

----

8.71%551.16M

----

2.91%513.62M

----

3.01%507.01M

----

23.78%499.09M

----

26.17%492.18M

----

21.88%403.19M

----

50.51%390.11M

----

28.12%330.81M

----

-13.22%259.20M

----

--258.20M

----

--298.70M

----

--279.10M

----

--255.96M

----

Gastos acumulados a largo plazo

----

--1.54B

----

Beneficios de empleado

----

--1.17B

----

72.18%2.17B

----

--1.26B

----

Pasivos derivados

----

285.06%8.25M

--3.25M

25.08%4.14M

----

96.39%2.14M

----

-22.66%3.31M

----

-73.98%1.09M

----

-96.84%4.28M

----

-96.43%4.19M

----

28.80%135.28M

----

-12.92%117.36M

----

-24.44%105.03M

----

2.20%134.77M

----

6.32%139.00M

----

-14.49%131.87M

----

-49.54%130.75M

----

-50.73%154.22M

----

-58.23%259.11M

-46.09%282.31M

-43.74%312.99M

--259.11M

-21.77%461.10M

--312.99M

-17.82%620.27M

-23.56%523.69M

-23.37%556.31M

-31.17%589.38M

13.24%754.77M

--685.09M

87.98%726.00M

119.24%856.25M

--666.55M

----

--386.21M

--390.56M

----

Otros pasivos no corrientes

-9.21%1.61B

-0.81%1.66B

1.24%1.67B

--1.66B

4.66%1.77B

--1.67B

-23.52%1.65B

----

-23.48%1.69B

----

-4.57%2.15B

----

-11.71%2.21B

----

-16.03%2.25B

----

-4.26%2.51B

----

-1.32%2.68B

----

11.72%2.62B

----

9.93%2.72B

----

-8.32%2.35B

----

-4.80%2.47B

--5.09B

4.06%2.56B

----

1.57%2.60B

----

-9.92%2.46B

----

-33.63%2.56B

-39.83%2.64B

-39.42%2.73B

--2.56B

-15.62%3.79B

--2.73B

-17.12%3.86B

-9.71%4.38B

-10.35%4.50B

-9.73%4.50B

-11.36%4.65B

1.25%4.85B

12.81%5.03B

7.17%4.98B

9.99%5.25B

-5.90%4.79B

-10.92%4.45B

-10.64%4.65B

22.24%4.77B

0.90%5.09B

2.55%5.00B

1.49%5.20B

--3.90B

--5.05B

--4.88B

--5.12B

Total pasivos no corrientes

-13.78%8.91B

3.52%9.72B

9.03%9.92B

--10.24B

9.72%10.34B

--9.39B

-8.99%9.10B

----

-6.90%9.42B

----

-1.38%10.00B

----

3.87%10.12B

----

-1.33%10.14B

----

-0.37%9.74B

----

4.13%10.27B

----

-3.38%9.78B

----

18.71%9.86B

----

22.10%10.12B

----

21.59%8.31B

----

18.24%8.29B

----

-11.34%6.83B

----

15.83%7.01B

----

-12.12%7.71B

-17.44%8.60B

-44.81%6.05B

--7.71B

-12.41%8.55B

--6.05B

-12.55%8.77B

2.92%10.41B

4.93%10.97B

-5.82%9.76B

-4.77%10.03B

6.22%10.12B

10.27%10.45B

7.26%10.37B

11.78%10.53B

-2.74%9.52B

-1.63%9.48B

-2.01%9.67B

-10.06%9.42B

-3.65%9.79B

-6.35%9.63B

-6.96%9.86B

--10.48B

--10.16B

--10.29B

--10.60B

Total pasivos

-7.62%17.39B

9.62%18.31B

6.89%18.74B

--18.49B

0.09%18.82B

--16.70B

-8.42%17.53B

----

-0.62%18.81B

----

2.76%19.14B

----

1.86%18.92B

----

-0.61%18.63B

----

-7.92%18.58B

----

-2.95%18.74B

----

8.86%20.18B

----

19.70%19.31B

----

13.06%18.53B

----

1.18%16.13B

----

6.92%16.39B

----

-0.01%15.94B

----

-14.41%15.33B

----

-19.40%15.95B

0.94%20.91B

-13.93%17.91B

--15.95B

-9.03%18.99B

--17.91B

-5.11%19.78B

-0.51%20.72B

-3.53%20.81B

-4.14%20.88B

-0.87%20.85B

-2.94%20.83B

6.10%21.58B

5.94%21.78B

-0.21%21.03B

-3.08%21.46B

-7.07%20.34B

-8.51%20.56B

-10.75%21.07B

-0.68%22.14B

-0.45%21.88B

-5.01%22.47B

--23.61B

--22.29B

--21.98B

--23.65B

Capital de los accionistas

Capital ordinario

2.26%8.83B

14.98%8.57B

22.50%8.68B

--8.64B

18.82%8.64B

--7.45B

6.80%7.08B

----

11.75%7.27B

----

19.11%6.63B

----

20.54%6.50B

----

1.56%5.57B

----

-4.83%5.40B

----

-2.02%5.48B

----

33.53%5.67B

----

29.66%5.60B

----

-1.80%4.25B

----

2.48%4.32B

----

2.25%4.32B

----

0.33%4.21B

----

4.65%4.23B

----

22.13%4.20B

----

13.53%4.04B

--4.20B

----

--4.04B

10.84%3.44B

13.82%3.63B

13.29%3.56B

----

8.24%3.10B

6.82%3.19B

-0.88%3.14B

--2.56B

5.04%2.86B

13.73%2.98B

27.40%3.17B

----

38.25%2.73B

--2.62B

34.28%2.49B

--1.94B

--1.97B

----

--1.85B

----

Ganancias retenidas

1.69%3.64B

6.37%4.29B

11.11%4.20B

--3.76B

-10.56%3.58B

--4.03B

-36.61%3.78B

----

-31.48%4.00B

----

-18.46%5.96B

----

-30.84%5.83B

----

-31.17%7.31B

----

-2.16%8.44B

----

11.11%10.62B

----

14.38%8.62B

----

2.80%9.56B

----

-11.69%7.54B

----

-1.90%9.30B

----

-8.60%8.54B

----

-8.06%9.48B

----

-1.71%9.34B

----

19.94%10.31B

----

9.80%9.50B

--10.31B

----

--9.50B

-1.53%8.60B

-4.61%9.13B

-5.73%8.65B

----

-17.89%8.73B

-21.03%9.57B

-30.65%9.18B

--9.35B

-25.72%10.63B

-9.55%12.11B

-2.41%13.24B

----

1.17%14.32B

--13.39B

-13.79%13.57B

--13.91B

--14.15B

----

--15.74B

----

Reservas de capital

2.35%8.61B

15.13%8.34B

22.67%8.45B

--8.41B

18.99%8.41B

--7.25B

7.13%6.89B

----

12.15%7.07B

----

19.58%6.43B

----

20.96%6.30B

----

1.82%5.38B

----

-4.47%5.21B

----

-1.71%5.28B

----

34.80%5.45B

----

30.58%5.37B

----

-1.78%4.05B

----

2.90%4.12B

----

2.78%4.12B

----

0.69%4.00B

----

4.72%4.01B

----

22.54%3.97B

----

14.27%3.83B

--3.97B

----

--3.83B

11.82%3.24B

14.77%3.41B

14.27%3.35B

----

9.86%2.90B

8.52%2.97B

0.73%2.93B

--2.36B

6.88%2.64B

15.71%2.74B

30.19%2.91B

----

43.48%2.47B

--2.37B

40.56%2.23B

--1.70B

--1.72B

----

--1.59B

----

Menos: Acciones en tesorería

-66.72%129.06M

-30.81%306.13M

-17.75%350.00M

--366.07M

69.93%387.76M

--442.42M

47.16%425.51M

----

-31.65%228.19M

----

-1.75%289.14M

----

130.79%333.85M

----

-45.61%294.31M

----

-22.77%144.65M

----

122.65%541.12M

----

187.55%187.31M

----

7.86%243.04M

----

-40.93%65.14M

----

-50.76%225.32M

----

-84.11%110.27M

----

-20.69%457.61M

----

423.73%693.97M

----

203.23%577.01M

----

-76.04%132.51M

--577.01M

----

--132.51M

-51.73%190.29M

-26.44%646.18M

-28.55%552.98M

----

-40.42%394.22M

-27.55%878.44M

-34.74%773.88M

--677.06M

-32.95%661.71M

31.87%1.21B

-39.26%1.19B

----

-32.19%986.89M

--919.43M

-24.61%1.95B

--1.66B

--1.46B

----

--2.59B

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

79.84%735.51M

-62.20%608.79M

-82.85%341.78M

--347.30M

-75.84%408.98M

--1.61B

105.45%1.99B

----

38.28%1.69B

----

-39.08%970.06M

----

-29.99%1.22B

----

87.28%1.59B

----

2682.68%1.75B

----

304.78%850.33M

----

-89.18%62.83M

----

-156.90%-415.24M

----

-25.76%580.64M

----

16.11%729.77M

----

1.74%782.12M

----

36.08%628.50M

----

33.26%768.75M

----

-65.68%461.85M

----

-47.31%576.86M

--461.85M

----

--576.86M

9.66%1.35B

3.86%954.10M

-3.98%1.09B

----

296.27%1.23B

2169.53%918.67M

304.78%1.14B

--980.72M

148.25%309.68M

89.54%-44.39M

-231.82%-556.80M

----

-1490.00%-641.89M

---424.56M

-161.09%-167.80M

--33.33M

--46.18M

----

--274.68M

----

Intereses no controladores

-3.10%33.12M

-10.43%30.04M

-1.89%37.58M

-1.01%36.37M

-8.84%34.18M

-5.85%33.53M

5.18%38.31M

-6.05%36.74M

1.08%37.50M

-0.43%35.62M

0.09%36.42M

-7.18%39.11M

-9.26%37.09M

-10.21%35.77M

-11.09%36.39M

-13.37%42.14M

1.42%40.88M

2.92%39.83M

8.09%40.92M

43.14%48.64M

23.75%40.31M

29.97%38.70M

20.62%37.86M

3.94%33.98M

2.32%32.57M

10.61%29.78M

-5.63%31.39M

28.02%32.69M

23.84%31.83M

-0.68%26.92M

15.52%33.26M

-98.61%25.54M

-98.50%25.70M

-98.09%27.11M

-96.98%28.79M

91.98%1.84B

81.02%1.71B

--28.79M

858.96%1.42B

--1.71B

644.09%953.53M

694.19%958.60M

639.67%947.17M

20.92%147.91M

4.88%128.15M

6.93%120.70M

753.02%128.05M

789.49%122.32M

583.78%122.18M

119.69%112.88M

-70.41%15.01M

-71.00%13.75M

-60.17%17.87M

11.00%51.38M

14.51%50.73M

7.71%47.43M

--44.86M

--46.29M

--44.30M

--44.03M

Capital total

6.85%13.11B

3.97%13.19B

3.53%12.91B

-2.77%12.42B

-3.93%12.27B

3.18%12.69B

-6.33%12.47B

-4.96%12.77B

-3.75%12.77B

-8.27%12.30B

-6.37%13.31B

-5.30%13.44B

-14.29%13.27B

-16.45%13.40B

-13.61%14.22B

-16.10%14.19B

8.92%15.48B

9.20%16.04B

13.21%16.46B

22.81%16.91B

15.23%14.21B

9.65%14.69B

2.70%14.53B

2.01%13.77B

-9.08%12.33B

-3.31%13.40B

1.84%14.15B

-1.47%13.50B

-0.78%13.56B

-3.12%13.86B

-3.65%13.90B

-10.58%13.70B

-12.95%13.67B

-4.27%14.30B

1.98%14.42B

9.30%15.32B

14.59%15.70B

--14.42B

15.09%14.94B

--15.70B

10.55%14.14B

8.55%14.02B

6.91%13.70B

5.24%12.98B

-3.58%12.79B

-7.45%12.91B

-12.70%12.82B

-18.64%12.34B

-14.02%13.27B

-5.77%13.95B

4.49%14.68B

5.64%15.16B

4.57%15.43B

-4.45%14.81B

-8.63%14.05B

-12.26%14.35B

--14.76B

--15.50B

--15.38B

--16.36B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PHG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Koninklijke Philips NV?



En su informe trimestral más reciente, Koninklijke Philips NV tenía 2.04B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Koninklijke Philips NV?



Koninklijke Philips NV reportó unos pasivos totales de 18.74B en el último trimestre reportado, incluyendo 8.82B en pasivos corrientes y 9.92B en pasivos no corrientes.

¿Cuáles son los activos totales de Koninklijke Philips NV?



En el último trimestre reportado, los activos totales de Koninklijke Philips NV fueron de 31.65B: se dividen en 11.67B en activos corrientes y 19.98B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Koninklijke Philips NV?



Koninklijke Philips NV reportó un patrimonio neto total de los accionistas de 12.91B en el último trimestre reportado.