Financial Statements for Koninklijke Philips Electronics NV (ADR)

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Koninklijke Philips Electronics NV (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of EUR (except for per share items)	3 months ending 2012-07-01	3 months ending 2012-04-01	3 months ending 2011-12-31	3 months ending 2011-10-02	3 months ending 2011-07-03
Revenue	5,892.00	5,608.00	6,712.00	5,394.00	5,216.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,892.00	5,608.00	6,712.00	5,394.00	5,216.00
Cost of Revenue, Total	3,641.00	3,494.00	4,301.00	3,328.00	3,170.00
Gross Profit	2,251.00	2,114.00	2,411.00	2,066.00	2,046.00
Selling/General/Admin. Expenses, Total	1,493.00	1,413.00	1,717.00	1,402.00	1,454.00
Research & Development	437.00	443.00	449.00	389.00	382.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	0.00	1,355.00
Other Operating Expenses, Total	-17.00	-180.00	-17.00	2.00	-22.00
Total Operating Expense	5,554.00	5,170.00	6,450.00	5,121.00	6,339.00
Operating Income	338.00	438.00	262.00	273.00	-1,123.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	259.00	384.00	191.00	180.00	-1,197.00
Income After Tax	170.00	288.00	112.00	116.00	-1,244.00
Minority Interest	0.00	-1.00	-2.00	-2.00	1.00
Equity In Affiliates	-10.00	-6.00	0.00	14.00	-4.00
Net Income Before Extra. Items	160.00	281.00	110.00	128.00	-1,247.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	167.00	248.00	-162.00	74.00	-1,344.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	160.00	281.00	110.00	128.00	-1,247.00
Income Available to Common Incl. Extra Items	167.00	248.00	-162.00	74.00	-1,344.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	926.70	926.95	939.19	961.65	964.92
Diluted EPS Excluding Extraordinary Items	0.17	0.30	0.12	0.13	-1.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.75	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.34	1.08	0.15	-0.36

In Millions of EUR (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	22,579.00	22,287.00	20,092.00	26,385.00
Other Revenue, Total	-	-	-	-
Total Revenue	22,579.00	22,287.00	20,092.00	26,385.00
Cost of Revenue, Total	13,932.00	13,191.00	12,519.00	17,938.00
Gross Profit	8,647.00	9,096.00	7,573.00	8,447.00
Selling/General/Admin. Expenses, Total	6,001.00	5,589.00	5,424.00	6,490.00
Research & Development	1,610.00	1,493.00	1,542.00	1,777.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,355.00	0.00	0.00	301.00
Other Operating Expenses, Total	-50.00	-66.00	-53.00	-175.00
Total Operating Expense	22,848.00	20,207.00	19,432.00	26,331.00
Operating Income	-269.00	2,080.00	660.00	54.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-509.00	1,959.00	498.00	142.00
Income After Tax	-792.00	1,460.00	399.00	-114.00
Minority Interest	-4.00	-6.00	-14.00	1.00
Equity In Affiliates	16.00	18.00	77.00	19.00
Net Income Before Extra. Items	-780.00	1,472.00	462.00	-94.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,295.00	1,446.00	410.00	-91.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-780.00	1,472.00	462.00	-94.00
Income Available to Common Incl. Extra Items	-1,295.00	1,446.00	410.00	-91.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	951.65	948.39	930.10	997.78
Diluted EPS Excluding Extraordinary Items	-0.82	1.55	0.50	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.70	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.18	1.66	0.50	0.45

In Millions of EUR (except for per share items)	As of 2012-07-01	As of 2012-04-01	As of 2011-12-31	As of 2011-10-02	As of 2011-07-03
Cash & Equivalents	3,134.00	4,225.00	3,147.00	2,339.00	3,260.00
Short Term Investments	0.00	0.00	0.00	1.00	3.00
Cash and Short Term Investments	3,134.00	4,225.00	3,147.00	2,340.00	3,263.00
Accounts Receivable - Trade, Net	4,140.00	4,379.00	4,415.00	4,110.00	3,850.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,277.00	4,534.00	4,577.00	4,298.00	3,958.00
Total Inventory	3,973.00	3,819.00	3,625.00	4,074.00	3,760.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	638.00	620.00	1,131.00	1,241.00	1,170.00
Total Current Assets	12,022.00	13,198.00	12,480.00	11,953.00	12,151.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,290.00	6,856.00	7,016.00	6,580.00	6,180.00
Intangibles, Net	4,061.00	3,942.00	3,996.00	3,919.00	3,796.00
Long Term Investments	779.00	778.00	549.00	532.00	531.00
Other Long Term Assets, Total	1,869.00	1,787.00	1,784.00	1,688.00	1,514.00
Total Assets	29,209.00	29,635.00	28,966.00	27,711.00	27,140.00
Accounts Payable	2,717.00	3,327.00	3,346.00	3,193.00	2,585.00
Accrued Expenses	2,990.00	2,896.00	3,026.00	2,688.00	2,601.00
Notes Payable/Short Term Debt	777.00	1,037.00	582.00	598.00	713.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,437.00	2,158.00	2,389.00	1,878.00	2,064.00
Total Current Liabilities	8,921.00	9,418.00	9,343.00	8,357.00	7,963.00
Long Term Debt	4,123.00	3,975.00	3,278.00	2,930.00	2,703.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,123.00	3,975.00	3,278.00	2,930.00	2,703.00
Total Debt	4,900.00	5,012.00	3,860.00	3,528.00	3,416.00
Deferred Income Tax	153.00	131.00	77.00	104.00	55.00
Minority Interest	35.00	33.00	34.00	33.00	30.00
Other Liabilities, Total	3,835.00	3,824.00	3,879.00	3,381.00	3,303.00
Total Liabilities	17,067.00	17,381.00	16,611.00	14,805.00	14,054.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	208.00	202.00	202.00	202.00	202.00
Additional Paid-In Capital	1,256.00	832.00	813.00	799.00	790.00
Retained Earnings (Accumulated Deficit)	12,438.00	13,101.00	12,908.00	13,502.00	13,476.00
Treasury Stock - Common	-2,046.00	-1,846.00	-1,690.00	-1,491.00	-1,013.00
Other Equity, Total	176.00	-148.00	7.00	-228.00	-510.00
Total Equity	12,142.00	12,254.00	12,355.00	12,906.00	13,086.00
Total Liabilities & Shareholders' Equity	29,209.00	29,635.00	28,966.00	27,711.00	27,140.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	972.44	915.93	926.09	940.05	972.44

In Millions of EUR (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3,147.00	5,833.00	4,386.00	3,620.00
Short Term Investments	0.00	5.00	191.00	121.00
Cash and Short Term Investments	3,147.00	5,838.00	4,577.00	3,741.00
Accounts Receivable - Trade, Net	4,415.00	4,355.00	3,683.00	3,837.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,577.00	4,434.00	3,983.00	4,289.00
Total Inventory	3,625.00	3,865.00	2,913.00	3,491.00
Prepaid Expenses	351.00	348.00	334.00	375.00
Other Current Assets, Total	780.00	232.00	102.00	253.00
Total Current Assets	12,480.00	14,717.00	11,909.00	12,149.00
Property/Plant/Equipment, Total - Gross	7,828.00	8,112.00	8,054.00	8,065.00
Accumulated Depreciation, Total	-4,814.00	-4,967.00	-4,802.00	-4,569.00
Goodwill, Net	7,016.00	8,035.00	7,362.00	7,280.00
Intangibles, Net	3,996.00	4,198.00	4,161.00	4,477.00
Long Term Investments	549.00	660.00	972.00	1,624.00
Other Long Term Assets, Total	1,911.00	1,514.00	2,871.00	2,884.00
Total Assets	28,966.00	32,269.00	30,527.00	31,910.00
Accounts Payable	3,346.00	3,691.00	2,870.00	2,992.00
Accrued Expenses	2,148.00	2,188.00	2,089.00	2,333.00
Notes Payable/Short Term Debt	443.00	686.00	481.00	586.00
Current Port. of LT Debt/Capital Leases	139.00	1,154.00	146.00	136.00
Other Current liabilities, Total	3,267.00	3,039.00	2,464.00	2,986.00
Total Current Liabilities	9,343.00	10,758.00	8,050.00	9,033.00
Long Term Debt	3,278.00	2,818.00	3,533.00	3,466.00
Capital Lease Obligations	-	-	107.00	-
Total Long Term Debt	3,278.00	2,818.00	3,640.00	3,466.00
Total Debt	3,860.00	4,658.00	4,267.00	4,188.00
Deferred Income Tax	77.00	171.00	531.00	585.00
Minority Interest	34.00	46.00	49.00	49.00
Other Liabilities, Total	3,879.00	3,430.00	3,662.00	3,233.00
Total Liabilities	16,611.00	17,223.00	15,932.00	16,366.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	202.00	197.00	194.00	194.00
Additional Paid-In Capital	813.00	354.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	12,908.00	15,411.00	15,957.00	17,073.00
Treasury Stock - Common	-1,690.00	-1,076.00	-1,187.00	-1,288.00
Other Equity, Total	7.00	-65.00	-591.00	-527.00
Total Equity	12,355.00	15,046.00	14,595.00	15,544.00
Total Liabilities & Shareholders' Equity	28,966.00	32,269.00	30,527.00	31,910.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	926.09	946.51	927.46	922.98

In Millions of EUR (except for per share items)	6 months ending 2012-07-01	3 months ending 2012-04-01	12 months ending 2011-12-31	9 months ending 2011-10-02
Net Income/Starting Line	416.00	249.00	-1,291.00	-1,131.00
Depreciation/Depletion	687.00	344.00	1,456.00	981.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-369.00	-119.00	1,570.00	1,109.00
Changes in Working Capital	-552.00	-110.00	-1,169.00	-1,768.00
Cash from Operating Activities	182.00	364.00	566.00	-809.00
Capital Expenditures	-522.00	-242.00	-1,072.00	-778.00
Other Investing Cash Flow Items, Total	185.00	-6.00	-386.00	-140.00
Cash from Investing Activities	-337.00	-248.00	-1,458.00	-918.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-256.00	-	-259.00	-259.00
Issuance (Retirement) of Stock, Net	-442.00	-154.00	-671.00	-463.00
Issuance (Retirement) of Debt, Net	876.00	1,154.00	-857.00	-1,035.00
Cash from Financing Activities	178.00	1,000.00	-1,787.00	-1,757.00
Foreign Exchange Effects	-36.00	-38.00	-7.00	-10.00
Net Change in Cash	-13.00	1,078.00	-2,686.00	-3,494.00
Cash Interest Paid, Supplemental	108.00	76.00	231.00	200.00
Cash Taxes Paid, Supplemental	183.00	81.00	582.00	457.00

In Millions of EUR (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1,291.00	1,452.00	424.00	-91.00
Depreciation/Depletion	1,456.00	1,356.00	1,395.00	1,528.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,570.00	-142.00	76.00	-106.00
Changes in Working Capital	-1,169.00	-511.00	-351.00	268.00
Cash from Operating Activities	566.00	2,155.00	1,544.00	1,599.00
Capital Expenditures	-1,072.00	-894.00	-753.00	-1,045.00
Other Investing Cash Flow Items, Total	-386.00	192.00	534.00	-2,197.00
Cash from Investing Activities	-1,458.00	-702.00	-219.00	-3,242.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-259.00	-296.00	-634.00	-698.00
Issuance (Retirement) of Stock, Net	-671.00	65.00	29.00	-3,257.00
Issuance (Retirement) of Debt, Net	-857.00	136.00	61.00	380.00
Cash from Financing Activities	-1,787.00	-95.00	-544.00	-3,575.00
Foreign Exchange Effects	-7.00	89.00	-15.00	-39.00
Net Change in Cash	-2,686.00	1,447.00	766.00	-5,257.00
Cash Interest Paid, Supplemental	231.00	226.00	244.00	123.00
Cash Taxes Paid, Supplemental	582.00	206.00	197.00	352.00