Koninklijke Philips NV
XMUN:PHI1
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K
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Koninklijke Philips NV
XMUN:PHI1
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NL |
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I
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International Business Machines Corp
LSE:IBM
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US |
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International Consolidated Airlines Group SA
LSE:IAG
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UK |
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Milestone Pharmaceuticals Inc
NASDAQ:MIST
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CA |
|
E
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Elevance Health Inc
SWB:A58
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US |
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Port Inc
TSE:7047
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JP |
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B
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Burckhardt Compression Holding AG
XBER:B5H
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CH |
|
O
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Osaka Gas Co Ltd
XBER:OSA
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JP |
|
B
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Bayerische Motoren Werke AG
XBER:BMW
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DE |
|
S
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Stepan Co
F:96S
|
US |
|
I
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Investec PLC
SWB:IVKA
|
UK |
|
T
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TFI International Inc
F:9TF
|
CA |
|
O
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Odyssey Gold Ltd
XBER:ODQ
|
AU |
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I
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IDEXX Laboratories Inc
XBER:IX1
|
US |
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U
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Ulta Beauty Inc
XBER:34U
|
US |
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China Shenhua Energy Co Ltd
HKEX:1088
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CN |
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T
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Telstra Group Ltd
OTC:TLGPY
|
AU |
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G
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Geron Corp
LSE:0IV3
|
US |
Balance general
Desglose del balance general
Koninklijke Philips NV
Koninklijke Philips NV
Balance general
Koninklijke Philips NV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||
| Efectivo y equivalentes de efectivo |
1.873
|
1.766
|
2.334
|
1.939
|
1.688
|
1.425
|
3.226
|
2.303
|
1.172
|
1.869
|
|
| Equivalentes de efectivo |
1.873
|
1.766
|
2.334
|
1.939
|
1.688
|
1.425
|
3.226
|
2.303
|
1.172
|
1.869
|
|
| Inversiones a corto plazo |
125
|
12
|
101
|
2
|
436
|
1
|
0
|
2
|
11
|
3
|
|
| Cuentas por cobrar totales |
4.863
|
5.096
|
5.709
|
4.204
|
4.458
|
5.019
|
4.561
|
4.288
|
4.653
|
4.256
|
|
| Cuentas por cobrar comerciales |
4.490
|
4.743
|
5.253
|
3.817
|
4.108
|
4.600
|
4.220
|
3.920
|
4.203
|
3.867
|
|
| Otras cuentas por cobrar |
373
|
353
|
456
|
387
|
350
|
419
|
341
|
368
|
450
|
389
|
|
| Inventario |
3.314
|
3.463
|
3.392
|
2.353
|
2.674
|
2.773
|
2.993
|
3.450
|
4.049
|
3.490
|
|
| Otros activos corrientes |
2.231
|
2.356
|
2.539
|
1.619
|
316
|
241
|
447
|
304
|
374
|
321
|
|
| Activos corrientes totales |
12.406
|
12.693
|
14.075
|
10.117
|
9.572
|
9.459
|
11.227
|
10.347
|
10.259
|
9.939
|
|
| PP&E neto |
2.095
|
2.322
|
2.155
|
1.591
|
1.712
|
2.866
|
2.682
|
2.699
|
2.638
|
2.483
|
|
| PP&E bruto |
2.095
|
2.322
|
2.155
|
1.591
|
1.712
|
2.866
|
2.682
|
2.699
|
2.638
|
2.483
|
|
| Depreciación acumulada |
4.749
|
4.895
|
4.909
|
2.818
|
2.876
|
3.252
|
3.292
|
3.298
|
3.609
|
3.679
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|
| Activos intangibles |
3.368
|
3.693
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3.552
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3.322
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3.589
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3.466
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2.997
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3.650
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3.526
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3.190
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|
| Fondo de comercio |
7.158
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8.523
|
8.898
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7.731
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8.503
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8.654
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8.014
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10.637
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10.238
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9.876
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|
| Pagaré por cobrar |
177
|
191
|
155
|
130
|
162
|
178
|
230
|
224
|
279
|
193
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| Inversiones a largo plazo |
619
|
670
|
525
|
729
|
604
|
481
|
670
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1.056
|
1.197
|
1.000
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|
| Otros activos a largo plazo |
2.529
|
2.884
|
2.910
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1.695
|
1.877
|
1.912
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1.893
|
2.348
|
2.551
|
2.724
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|
| Otros activos |
7.158
|
8.523
|
8.898
|
7.731
|
8.503
|
8.654
|
8.014
|
10.637
|
10.238
|
9.876
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|
| Activos totales |
28.352
N/A
|
30.976
+9%
|
32.270
+4%
|
25.315
-22%
|
26.019
+3%
|
27.016
+4%
|
27.713
+3%
|
30.961
+12%
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30.688
-1%
|
29.405
-4%
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| Pasivos | |||||||||||
| Cuentas por pagar |
2.499
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2.669
|
2.848
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2.090
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2.303
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2.089
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2.119
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1.872
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1.968
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1.917
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| Pasivos acumulados |
1.823
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2.060
|
2.878
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2.127
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2.137
|
2.300
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2.343
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2.254
|
1.954
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2.202
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| Deuda a corto plazo |
0
|
0
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0
|
71
|
76
|
92
|
76
|
47
|
89
|
122
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|
| Porción corriente de la deuda a largo plazo |
392
|
1.665
|
1.585
|
158
|
612
|
290
|
284
|
263
|
236
|
211
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| Otros pasivos corrientes |
4.513
|
3.565
|
3.162
|
2.420
|
2.815
|
2.207
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2.913
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3.014
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3.687
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3.835
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| Pasivos corrientes totales |
9.227
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9.959
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10.473
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6.866
|
7.943
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6.978
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7.735
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7.450
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7.934
|
8.287
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|
| Deuda a largo plazo |
3.712
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4.095
|
4.021
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3.468
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3.239
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4.877
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5.592
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5.735
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7.018
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6.959
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| Impuesto sobre la renta diferido |
107
|
164
|
66
|
33
|
152
|
143
|
59
|
83
|
91
|
71
|
|
| Interés minoritario |
101
|
118
|
907
|
24
|
29
|
28
|
31
|
36
|
34
|
33
|
|
| Otros pasivos |
4.338
|
4.978
|
4.257
|
2.925
|
2.568
|
2.393
|
2.426
|
3.218
|
2.362
|
2.028
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|
| Pasivos totales |
17.485
N/A
|
19.314
+10%
|
19.724
+2%
|
13.316
-32%
|
13.931
+5%
|
14.419
+4%
|
15.843
+10%
|
16.522
+4%
|
17.439
+6%
|
17.378
0%
|
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| Patrimonio | |||||||||||
| Acciones ordinarias |
187
|
186
|
186
|
188
|
185
|
179
|
182
|
177
|
178
|
183
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| Ganancias retenidas |
8.790
|
8.040
|
8.178
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8.596
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8.266
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8.296
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7.828
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9.344
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6.832
|
5.402
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| Capital adicional pagado |
2.181
|
2.669
|
3.083
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3.311
|
3.487
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3.671
|
4.400
|
4.646
|
5.025
|
5.827
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| Ganancia/pérdida no realizada en valores |
40
|
60
|
36
|
30
|
181
|
303
|
305
|
344
|
376
|
390
|
|
| Acciones propias |
547
|
363
|
181
|
481
|
399
|
201
|
199
|
476
|
275
|
262
|
|
| Otro patrimonio |
216
|
1.070
|
1.244
|
415
|
730
|
955
|
36
|
1.092
|
1.865
|
1.268
|
|
| Patrimonio total |
10.867
N/A
|
11.662
+7%
|
12.546
+8%
|
11.999
-4%
|
12.088
+1%
|
12.597
+4%
|
11.870
-6%
|
14.439
+22%
|
13.249
-8%
|
12.028
-9%
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| Total pasivos y patrimonio |
28.352
N/A
|
30.976
+9%
|
32.270
+4%
|
25.315
-22%
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26.019
+3%
|
27.016
+4%
|
27.713
+3%
|
30.961
+12%
|
30.688
-1%
|
29.406
-4%
|
|
| Acciones en circulación | |||||||||||
| Acciones ordinarias en circulación |
914
|
936
|
941
|
945
|
933
|
909
|
945
|
939
|
952
|
937
|
|