Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,945,958 | N/A | 1,046,784 | N/A |
| Marketable Securities | N/A | 72,152 | N/A | 8,723 | N/A |
| Receivables | N/A | 4,238,679 | N/A | 4,215,486 | N/A |
| Inventories | N/A | 3,889,763 | N/A | 4,465,188 | N/A |
| Other current assets | 0 | 771,058 | 0 | 825,429 | 0 |
| TOTAL | $N/A | $10,917,610 | $N/A | $10,561,610 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,655,635 | N/A | 2,746,718 | N/A |
| Investments And Advances | 0 | 981,056 | 0 | 1,201,621 | 0 |
| Intangibles | 0 | 14,350,774 | 0 | 14,571,014 | 0 |
| Other Non-Current Assets | 0 | 2,836,545 | 0 | 3,093,467 | 0 |
| TOTAL | $N/A | $20,824,010 | $N/A | $21,612,820 | $N/A |
| Total Assets | $N/A | $31,740,550 | $N/A | $32,173,340 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,992,265 | 0 | 1,794,798 | 0 |
| Accrued Expenses | N/A | 1,599,197 | N/A | 1,698,843 | N/A |
| Other current liabilities | N/A | 4,443,290 | N/A | 4,005,039 | N/A |
| TOTAL | $N/A | $9,434,721 | $N/A | $8,800,618 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,685,835 | N/A | 7,825,801 | N/A |
| Other Non-Current Liabilities | 0 | 1,703,657 | 0 | 2,212,421 | 0 |
| TOTAL | $N/A | $9,470,259 | $N/A | $10,113,460 | $N/A |
| Total Liabilities | $N/A | $18,904,980 | $N/A | $18,915,170 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 202,457 | N/A | 202,814 | N/A |
| Retained earnings | N/A | 4,018,991 | N/A | 5,831,459 | N/A |
| Other shareholders' equity | 0 | 1,738,813 | 0 | 1,260,837 | 0 |
| TOTAL | $N/A | $12,835,570 | $N/A | $13,259,260 | $N/A |
| Total Liabilities And Equity | $0 | $31,740,550 | $0 | $32,174,430 | $0 |