米国企業
KONINKLIJKE PHILIPS NV

KONINKLIJKE PHILIPS NVPHG

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Property, plant and equipment	1,591	1,712	2,866	2,682	2,699	2,638	2,483
Goodwill	7,731	8,503	8,654	8,014	10,637	10,238	9,876
Intangible assets other than goodwill	3,322	3,589	3,466	2,997	3,650	3,526	3,190
Trade and other non-current receivables	130	162	178	230	224	279	193
Investments in associates accounted for using equity method	-	-	-	-	-	537	381
Other non-current financial assets	587	360	248	430	630	660	619
Non-current derivative financial assets	22	1	1	6	2	4	3
Deferred tax assets	1,598	1,828	1,865	1,820	2,216	2,449	2,627
Other non-current non-financial assets	75	47	47	66	129	98	93
Non-current assets	15,198	16,447	17,557	16,486	20,613	20,429	19,466
Current inventories	2,353	2,674	2,773	2,993	3,450	4,049	3,491
Other current financial assets	-	436	1	-	2	11	3
Current prepayments and current accrued income including current contract assets	-	-	-	-	-	490	500
Current derivative financial assets	57	36	38	105	61	123	45
Current tax assets, current	109	147	177	150	180	222	220
Trade and other current receivables	3,909	4,035	4,554	4,156	3,787	4,115	3,733
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	1,356	-	-	-	-	77	79
Cash and cash equivalents	1,939	1,688	1,425	3,226	2,303	1,172	1,869
Current assets	10,117	9,572	9,459	11,227	10,347	10,259	9,940
Assets	25,315	26,019	27,016	27,713	30,961	30,688	29,406
Equity attributable to owners of parent	11,999	12,088	12,597	11,870	14,438	13,249	12,028
Issued capital	188	185	179	182	177	178	183
Share premium	-	-	-	-	-	5,025	5,827
Other reserves	-	-	-	-	-	1,488	879
Equity, other	11,426	11,355	11,766	12,028	13,514	6,558	5,139
Non-controlling interests	24	29	28	31	36	34	33
Equity	12,023	12,117	12,625	11,901	14,475	13,283	12,061
Non-current portion of non-current borrowings	4,044	3,427	4,939	5,705	6,473	7,270	7,035
Non-current derivative financial liabilities	216	114	124	86	119	4	3
Non-current provisions	1,659	1,788	1,603	1,458	1,315	1,097	1,035
Deferred tax liabilities	33	152	143	59	83	91	71
Non-current contract liabilities	-	226	348	403	446	515	469
Current tax liabilities, non-current	-	-	-	-	-	435	390
Other non-current non-financial liabilities	474	253	71	74	56	60	54
Non-current liabilities	6,426	5,959	7,413	8,077	9,037	9,471	9,058
Current borrowings and current portion of non-current borrowings	672	1,394	508	1,229	506	931	654
Current derivative financial liabilities	167	176	67	77	83	207	40
Current tax liabilities, current	83	118	100	57	128	40	83
Trade and other current payables	2,090	2,303	2,089	2,119	1,872	1,968	1,917
Accruals classified as current	-	-	-	-	-	1,626	1,887
Current contract liabilities	-	1,303	1,170	1,239	1,491	1,696	1,809
Current provisions	400	363	556	522	998	1,018	1,463
Liabilities included in disposal groups classified as held for sale	8	12	-	30	1	-	9
Current dividend payables	-	-	-	-	-	-	11
Other current non-financial liabilities	-	737	856	785	587	448	414
Liabilities included in disposal groups classified as held for sale	8	12	-	30	1	-	9
Current liabilities	6,866	7,943	6,978	7,735	7,450	7,934	8,287
Other current non-financial liabilities	-	737	856	785	587	448	414
Equity and liabilities	25,315	26,019	27,016	27,713	30,961	30,688	29,406
Current liabilities	6,866	7,943	6,978	7,735	7,450	7,934	8,287
Equity and liabilities	25,315	26,019	27,016	27,713	30,961	30,688	29,406