Annual Report 2009
Did the report help you?
Take survey (7 questions, 1 minute)

Balance sheets

Auditor's report
Previous - Group financial statements: Auditor's report - Group Next - Statements of income
Balance sheets of Koninklijke Philips Electronics N.V. as of December 31
in millions of euros
 
 
2008
 
2009
 
 
 
 
 
Assets
 
 
 
 
Current assets:
 
 
 
 
Cash and cash equivalents
2,675
 
3,550
 
Receivables
1,324
 
1,043
 
 
 
3,999
 
4,593
Non-current assets:
 
 
 
 
Investments in affiliated companies
17,957
 
16,753
 
Other non-current financial assets
946
 
406
 
Deferred tax assets
32
 
98
 
Property, plant and equipment
1
 
1
 
 
 
18,936
 
17,258
 
 
22,935
 
21,851
 
 
 
 
 
Liabilities and stockholders’ equity
 
 
 
 
Current liabilities:
 
 
 
 
Other current liabilities
1,034
 
643
 
Short-term debt
2,979
 
2,618
 
 
 
4,013
 
3,261
Non-current liabilities:
 
 
 
 
Other non-current liabilities
−
 
39
 
Long-term debt
3,311
 
3,502
 
Long-term provisions
19
 
29
 
Deferred tax liabilities
48
 
425
 
 
 
3,378
 
3,995
Stockholders’ equity:
 
 
 
 
Preference shares, par value EUR 0.20 per share:
 
 
 
 
- Authorized: 2,000,000,000 shares (2008: 2,000,000,000 shares)
 
 
 
 
- Issued: none
 
 
 
 
Common shares, par value EUR 0.20 per share:
 
 
 
 
- Authorized: 2,000,000,000 shares (2008: 2,000,000,000 shares)
 
 
 
 
- Issued and fully paid: 972,411,769 shares (2008: 972,411,769 shares)
194
 
194
 
Capital in excess of par value
−
 
−
 
Legal reserve: revaluation
117
 
102
 
Legal reserve: available-for-sale financial assets
(25)
 
120
 
Legal reserve: cash flow hedges
(28)
 
10
 
Legal reserve: affiliated companies
985
 
829
 
Legal reserve: currency translation differences
(527)
 
(591)
 
Retained earnings
16,207
 
14,708
 
Net income (loss)1)
(91)
 
410
 
Treasury shares, at cost: 44,954,677 shares (2008: 49,429,913 shares)
(1,288)
 
(1,187)
 
 
 
15,544
 
14,595
 
 
22,935
 
21,851
1) Prepared before appropriation of results
Previous - Group financial statements: Auditor's report - Group Next - Statements of income

My Annual Report
Start creating your PDF below
Add this page
my selection: 0
Download my Report
banner
Performance highlights
Our 2009 results at a glance
Find out more
banner
Our Group performance
Pierre-Jean Sivignon, CFO
Find out more
This is an interactive electronic version of the Philips Annual Report 2009 and also contains certain information in summarized form. The contents of this version are qualified in their entirety by reference to the printed version of the Philips Annual Report 2009. The printed version is available as a PDF file on this website. Information about: forward-looking statements, third-party market share data, fair value information, IFRS basis of presentation, use of non-GAAP information, statutory financial statements and management report, reclassifications and analysis of 2008 compared to 2007.
...
debugging messages