KONINKLIJKE PHILIPS NV【PHG】

時価総額

PER

医療機器・ヘルステクノロジーの最大手。AI搭載の画像診断・生体モニタリングや個人向け健康製品を展開。長期投資家のExorが2023年8月に15%出資、2024年6月に17.51%に増加。北米・欧州・中国を中心に73%を占める展開地域。

	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	2024年 12月31日
Property, plant and equipment	-	-	-	-	-	-	-	2,452
Goodwill	7,731	8,503	8,654	8,014	10,637	10,238	9,876	10,383
Intangible assets excluding goodwill	3,322	3,589	3,466	2,997	3,650	3,526	3,190	2,982
Non-current receivables	130	162	178	230	224	279	193	208
Investments in associates	-	-	-	-	-	537	381	257
Other non-current financial assets	587	360	248	430	630	660	619	631
Non-current derivative financial assets	22	1	1	6	2	4	3	8
Deferred tax assets	1,598	1,828	1,865	1,820	2,216	2,449	2,627	1,916
Other non-current assets	75	47	47	66	129	98	93	118
Total non-current assets	15,198	16,447	17,557	16,486	20,613	20,429	19,466	18,955
Inventories	2,353	2,674	2,773	2,993	3,450	4,049	3,491	3,198
Other current financial assets	-	436	1	-	2	11	3	2
Other current assets	-	-	-	-	-	490	500	586
Current derivative financial assets	57	36	38	105	61	123	45	69
Income tax receivable	109	147	177	150	180	222	220	94
Current receivables	3,909	4,035	4,554	4,156	3,787	4,115	3,733	3,672
Assets classified as held for sale	1,356	-	-	-	-	77	79	-
Cash and cash equivalents	1,939	1,688	1,425	3,226	2,303	1,172	1,869	2,401
Total current assets	10,117	9,572	9,459	11,227	10,347	10,259	9,940	10,022
Total assets	25,315	26,019	27,016	27,713	30,961	30,688	29,406	28,976
Shareholders’ equity	11,999	12,088	12,597	11,870	14,438	13,249	12,028	12,006
Common shares	188	185	179	182	177	178	183	188
Share premium	-	-	-	-	-	5,025	5,827	6,654
Reserves	-	-	-	-	-	1,488	879	1,925
Other	11,426	11,355	11,766	12,028	13,514	6,558	5,139	3,239
Non-controlling interests	24	29	28	31	36	34	33	37
Group equity	12,023	12,117	12,625	11,901	14,475	13,283	12,061	12,043
Long-term debt	4,044	3,427	4,939	5,705	6,473	7,270	7,035	7,113
Non-current derivative financial liabilities	216	114	124	86	119	4	3	4
Long-term provisions	1,659	1,788	1,603	1,458	1,315	1,097	1,035	996
Deferred tax liabilities	33	152	143	59	83	91	71	81
Non-current contract liabilities	-	226	348	403	446	515	469	431
Non-current tax liabilities	-	-	-	-	-	435	390	119
Other non-current liabilities	474	253	71	74	56	60	54	45
Total non-current liabilities	6,426	5,959	7,413	8,077	9,037	9,471	9,058	8,787
Short-term debt	672	1,394	508	1,229	506	931	654	526
Current derivative financial liabilities	167	176	67	77	83	207	40	59
Income tax payable	83	118	100	57	128	40	83	71
Accounts payable	2,090	2,303	2,089	2,119	1,872	1,968	1,917	1,830
Accrued liabilities	-	-	-	-	-	1,626	1,887	1,630
Current contract liabilities	-	1,303	1,170	1,239	1,491	1,696	1,809	1,699
Current provisions	400	363	556	522	998	1,018	1,463	1,977
Dividend payable	-	-	-	-	-	-	11	-
Liabilities directly associated with assets held for sale	8	12	-	30	1	-	9	-
Other current liabilities	-	737	856	785	587	448	414	354
Total current liabilities	6,866	7,943	6,978	7,735	7,450	7,934	8,287	8,146
Total liabilities	-	-	-	-	-	-	-	16,933
Total liabilities and group equity	25,315	26,019	27,016	27,713	30,961	30,688	29,406	28,976