2022 Q4 Form 20-F Financial Statement

#000031321623000005 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $5.422B $17.83B $4.944B
YoY Change 9.67% 3.91% -5.56%
Cost Of Revenue $3.201B $10.60B $3.025B
YoY Change 5.82% 7.07% 11.62%
Gross Profit $2.221B €7.194B $1.919B
YoY Change 15.74% -0.92% -24.0%
Gross Profit Margin 40.96% 40.35% 38.81%
Selling, General & Admin $1.475B €5.280B $1.299B
YoY Change 13.55% 11.94% 2.36%
% of Gross Profit 66.41% 73.39% 67.69%
Research & Development $503.0M €2.103B $475.0M
YoY Change 5.89% 23.34% 2.15%
% of Gross Profit 22.65% 29.23% 24.75%
Depreciation & Amortization $906.0M $1.602B $652.0M
YoY Change 38.96% 21.09% -8.3%
% of Gross Profit 40.79% 22.27% 33.98%
Operating Expenses $2.024B €7.383B $1.757B
YoY Change 15.2% 17.13% -6.09%
Operating Profit $197.0M -€189.0M $162.0M
YoY Change 21.6% -119.73% -75.23%
Interest Expense -$164.0M €235.0M -$29.00M
YoY Change 465.52% -791.18% 52.63%
% of Operating Profit -83.25% -17.9%
Other Income/Expense, Net -$48.00M
YoY Change 380.0%
Pretax Income $7.000M -$1.731B $133.0M
YoY Change -94.74% -440.08% -79.02%
Income Tax $120.0M -$113.0M -$6.000M
% Of Pretax Income 1714.29% -4.51%
Net Earnings -$105.0M -€1.605B $157.0M
YoY Change -166.88% -148.36% -73.96%
Net Earnings / Revenue -1.94% -9.0% 3.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$1.82 $175.2K
COMMON SHARES
Basic Shares Outstanding 881.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.183B $1.183B $2.305B
YoY Change -48.68% -48.68% -28.55%
Cash & Equivalents $1.172B $1.172B $2.303B
Short-Term Investments $11.00M $11.00M $2.000M
Other Short-Term Assets $690.0M $374.0M $625.0M
YoY Change 10.4% 23.03% -10.97%
Inventory $4.049B $4.049B $3.450B
Prepaid Expenses
Receivables $4.115B $4.203B $3.787B
Other Receivables $222.0M $450.0M $180.0M
Total Short-Term Assets $10.26B $10.26B $10.35B
YoY Change -0.85% -0.85% -7.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.638B $2.638B $2.699B
YoY Change -2.26% -2.26% 0.63%
Goodwill €10.24B €10.64B
YoY Change -3.75%
Intangibles
YoY Change
Long-Term Investments $1.197B $1.197B $1.056B
YoY Change 13.35% 13.35% 57.61%
Other Assets $2.551B $2.551B $2.348B
YoY Change 8.65% 8.65% 24.04%
Total Long-Term Assets €20.43B $20.43B $20.61B
YoY Change -0.9% -0.9% 25.04%
TOTAL ASSETS
Total Short-Term Assets $10.26B $10.26B $10.35B
Total Long-Term Assets €20.43B $20.43B $20.61B
Total Assets €30.69B $30.69B $30.96B
YoY Change -0.88% -0.88% 11.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.968B $1.968B $1.872B
YoY Change 5.13% 5.13% -11.66%
Accrued Expenses $1.626B $1.954B $1.784B
YoY Change -8.86% -13.31% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $89.00M $0.00
YoY Change 89.36%
Long-Term Debt Due $931.0M $236.0M $506.0M
YoY Change 83.99% -10.27% -58.83%
Total Short-Term Liabilities $7.934B $7.934B $7.450B
YoY Change 6.5% 6.5% -3.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.270B $7.018B $6.473B
YoY Change 12.31% 22.37% 13.46%
Other Long-Term Liabilities $2.110B $2.362B $2.480B
YoY Change -14.92% -26.6% 7.22%
Total Long-Term Liabilities $9.380B $9.380B $8.953B
YoY Change 4.77% 4.77% 11.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.934B $7.934B $7.450B
Total Long-Term Liabilities $9.380B $9.380B $8.953B
Total Liabilities $17.44B $17.44B $16.52B
YoY Change 5.55% 5.55% 4.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.25B $13.25B $14.44B
YoY Change
Total Liabilities & Shareholders Equity $30.69B $30.69B $30.96B
YoY Change -0.88% -0.88% 11.72%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$105.0M -€1.605B $157.0M
YoY Change -166.88% -148.36% -73.96%
Depreciation, Depletion And Amortization $906.0M $1.602B $652.0M
YoY Change 38.96% 21.09% -8.3%
Cash From Operating Activities $406.0M -$185.0M $4.272B
YoY Change -90.5% -103.68% 117.74%
INVESTING ACTIVITIES
Capital Expenditures $443.0M $806.0M -$425.0M
YoY Change -204.24% -205.64% -8.21%
Acquisitions
YoY Change
Other Investing Activities -$167.0M -$681.0M -$40.00M
YoY Change 317.5% -76.59% -84.5%
Cash From Investing Activities -$610.0M -$1.487B -$465.0M
YoY Change 31.18% -59.5% -35.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.534B
YoY Change 883.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 151.0M 500.0M -2.548B
YoY Change -105.93% -121.3% 847.21%
NET CHANGE
Cash From Operating Activities 406.0M -185.0M 4.272B
Cash From Investing Activities -610.0M -1.487B -465.0M
Cash From Financing Activities 151.0M 500.0M -2.548B
Net Change In Cash -53.00M -1.172B 1.259B
YoY Change -104.21% 18.74% 29.53%
FREE CASH FLOW
Cash From Operating Activities $406.0M -$185.0M $4.272B
Capital Expenditures $443.0M $806.0M -$425.0M
Free Cash Flow -$37.00M -$991.0M $4.697B
YoY Change -100.79% -117.1% 93.69%

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CashFlowsFromUsedInFinancingActivitiesContinuingOperations
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CY2021 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations
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CY2022 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
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CY2020 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
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CY2021 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
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CY2022 ifrs-full Effect Of Exchange Rate Changes On Cash And Cash Equivalents
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CY2021 ifrs-full Profit Loss From Discontinued Operations
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CY2021 ifrs-full Purchase Of Treasury Shares
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CY2021 ifrs-full Sale Or Issue Of Treasury Shares
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CY2021 phg Increase Decrease Forward Contracts
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CY2021 ifrs-full Increase Decrease Through Exercise Of Options
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CY2021 ifrs-full Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
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CY2021 ifrs-full Decrease Increase Through Tax On Sharebased Payment Transactions
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CY2021Q4 ifrs-full Equity
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CY2022 ifrs-full Comprehensive Income
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CY2022 ifrs-full Increase Decrease Through Transfer Between Revaluation Reserve And Retained Earnings
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CY2022 ifrs-full Purchase Of Treasury Shares
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CY2022 ifrs-full Sale Or Issue Of Treasury Shares
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CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations
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CY2020 phg Dilutive Potential Common Shares
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CY2021 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
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CY2022 ifrs-full Advertising Expense
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CY2022 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations
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CY2022 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations
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CY2021 ifrs-full Increase Decrease In Cash And Cash Equivalents Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations
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IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations
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CY2020Q4 phg Advance Income Tax Payment
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CY2022Q4 phg Number Of Consolidated Subsidiaries Not Wholly Owned
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CY2021Q4 phg Number Of Consolidated Subsidiaries Not Wholly Owned
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RawMaterialsAndConsumablesUsed
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RevenueFromSaleOfGoods
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RevenueFromRoyalties
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CY2022 ifrs-full Revenue From Royalties
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Revenue
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CY2022 ifrs-full Revenue
Revenue
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CY2022Q4 phg Percentage Of Remaining Performance Obligations Within1 Year
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CY2020 ifrs-full Revenue
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SocialSecurityContributions
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CY2020 phg Voluntary Social Security Contributions
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AverageNumberOfEmployees
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AuditorsRemunerationForAuditServices
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AuditorsRemunerationForAuditServices
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CY2022 ifrs-full Auditors Remuneration For Audit Services
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CY2020 phg Audit Related Fees
AuditRelatedFees
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CY2022 phg Audit Related Fees
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CY2020 ifrs-full Auditors Remuneration
AuditorsRemuneration
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CY2021 ifrs-full Auditors Remuneration
AuditorsRemuneration
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CY2022 ifrs-full Auditors Remuneration
AuditorsRemuneration
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CY2020 ifrs-full Gains On Disposals Of Investments
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CY2021 ifrs-full Gains On Disposals Of Investments
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LossesOnDisposalsOfInvestments
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LossesOnDisposalsOfInvestments
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CY2020 ifrs-full Gains On Disposals Of Noncurrent Assets
GainsOnDisposalsOfNoncurrentAssets
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GainsOnDisposalsOfNoncurrentAssets
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GainsOnDisposalsOfNoncurrentAssets
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LossesOnDisposalsOfNoncurrentAssets
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LossesOnDisposalsOfNoncurrentAssets
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CY2021 ifrs-full Other Expense By Function
OtherExpenseByFunction
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FinanceCosts
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FinanceCosts
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GainsOnDisposalsOfOtherRemainingBusiness
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OtherExpenseByFunction
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CY2020 phg Basic Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
BasicEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
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InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
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CY2021 phg Basic Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
BasicEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
0.67
CY2021 ifrs-full Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
-8000000 eur
CY2022 ifrs-full Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
-10000000 eur
CY2020 phg Provision Related Accretion And Interest
ProvisionRelatedAccretionAndInterest
10000000 eur
CY2021 phg Provision Related Accretion And Interest
ProvisionRelatedAccretionAndInterest
5000000 eur
CY2020 ifrs-full Revenue From Interest
RevenueFromInterest
13000000 eur
CY2021 ifrs-full Revenue From Interest
RevenueFromInterest
18000000 eur
CY2022 ifrs-full Revenue From Interest
RevenueFromInterest
25000000 eur
CY2020 ifrs-full Interest Income On Loans And Receivables
InterestIncomeOnLoansAndReceivables
8000000 eur
CY2021 ifrs-full Interest Income On Loans And Receivables
InterestIncomeOnLoansAndReceivables
7000000 eur
CY2022 ifrs-full Interest Income On Loans And Receivables
InterestIncomeOnLoansAndReceivables
7000000 eur
CY2020 ifrs-full Interest Income On Cash And Cash Equivalents
InterestIncomeOnCashAndCashEquivalents
5000000 eur
CY2021 ifrs-full Interest Income On Cash And Cash Equivalents
InterestIncomeOnCashAndCashEquivalents
11000000 eur
CY2022 ifrs-full Interest Income On Cash And Cash Equivalents
InterestIncomeOnCashAndCashEquivalents
18000000 eur
CY2020 phg Dividend Income From Financial Assets
DividendIncomeFromFinancialAssets
3000000 eur
CY2021 phg Dividend Income From Financial Assets
DividendIncomeFromFinancialAssets
2000000 eur
CY2022 phg Dividend Income From Financial Assets
DividendIncomeFromFinancialAssets
3000000 eur
CY2020 phg Net Gains From Disposal Of Financial Assets
NetGainsFromDisposalOfFinancialAssets
2000000 eur
CY2021 phg Net Gains From Disposal Of Financial Assets
NetGainsFromDisposalOfFinancialAssets
0 eur
CY2022 phg Net Gains From Disposal Of Financial Assets
NetGainsFromDisposalOfFinancialAssets
0 eur
CY2020 ifrs-full Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
129000000 eur
CY2021 ifrs-full Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
95000000 eur
CY2022 ifrs-full Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
9000000 eur
CY2020 ifrs-full Other Finance Income Cost
OtherFinanceIncomeCost
12000000 eur
CY2021 ifrs-full Other Finance Income Cost
OtherFinanceIncomeCost
33000000 eur
CY2022 ifrs-full Other Finance Income Cost
OtherFinanceIncomeCost
20000000 eur
CY2020 ifrs-full Finance Income
FinanceIncome
158000000 eur
CY2021 ifrs-full Finance Income
FinanceIncome
149000000 eur
CY2022 ifrs-full Finance Income
FinanceIncome
58000000 eur
CY2020 ifrs-full Interest Expense
InterestExpense
173000000 eur
CY2021 ifrs-full Interest Expense
InterestExpense
159000000 eur
CY2022 ifrs-full Interest Expense
InterestExpense
235000000 eur
CY2020 ifrs-full Interest Expense On Borrowings
InterestExpenseOnBorrowings
130000000 eur
CY2021 ifrs-full Interest Expense On Borrowings
InterestExpenseOnBorrowings
126000000 eur
CY2022 ifrs-full Interest Expense On Borrowings
InterestExpenseOnBorrowings
200000000 eur
CY2020 ifrs-full Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
29000000 eur
CY2021 ifrs-full Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
25000000 eur
CY2022 ifrs-full Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
25000000 eur
CY2022 phg Basic Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
BasicEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
-1.84
CY2022 phg Provision Related Accretion And Interest
ProvisionRelatedAccretionAndInterest
9000000 eur
CY2020 ifrs-full Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
0.22
CY2020 ifrs-full Net Foreign Exchange Loss
NetForeignExchangeLoss
-4000000 eur
CY2021 ifrs-full Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
3
CY2021 ifrs-full Net Foreign Exchange Loss
NetForeignExchangeLoss
0 eur
CY2022 ifrs-full Net Foreign Exchange Loss
NetForeignExchangeLoss
-9000000 eur
CY2022 ifrs-full Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
0.02
CY2020 ifrs-full Other Finance Cost
OtherFinanceCost
23000000 eur
CY2021 ifrs-full Other Finance Cost
OtherFinanceCost
24000000 eur
CY2022 ifrs-full Finance Costs
FinanceCosts
258000000 eur
CY2020 ifrs-full Finance Income Cost
FinanceIncomeCost
-44000000 eur
CY2022 ifrs-full Other Finance Cost
OtherFinanceCost
24000000 eur
CY2020 ifrs-full Basic Earnings Loss Per Share
BasicEarningsLossPerShare
1.31
CY2021 ifrs-full Finance Income Cost
FinanceIncomeCost
-39000000 eur
CY2022 ifrs-full Finance Income Cost
FinanceIncomeCost
-200000000 eur
CY2021 phg Increase Decrease In Financial Income Expense
IncreaseDecreaseInFinancialIncomeExpense
5000000 eur
CY2020 ifrs-full Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
-10000000 eur
CY2021 ifrs-full Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
7000000 eur
CY2022 ifrs-full Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
-14000000 eur
CY2020 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
380000000 eur
CY2021 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
298000000 eur
CY2021 ifrs-full Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
95000000 eur
CY2021 phg Increase Decrease In Net Interest Expense
IncreaseDecreaseInNetInterestExpense
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CY2022 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
-113000000 eur
CY2021 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
-103000000 eur
CY2020 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
212000000 eur
CY2020 ifrs-full Profit Loss Before Tax
ProfitLossBeforeTax
1211000000 eur
CY2021 ifrs-full Profit Loss Before Tax
ProfitLossBeforeTax
509000000 eur
CY2022 ifrs-full Profit Loss Before Tax
ProfitLossBeforeTax
-1731000000 eur
CY2020 ifrs-full Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
-9000000 eur
CY2021 ifrs-full Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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CY2022 ifrs-full Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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CY2020 phg Income Before Taxes Continuing Operations
IncomeBeforeTaxesContinuingOperations
1220000000 eur
CY2021 phg Income Before Taxes Continuing Operations
IncomeBeforeTaxesContinuingOperations
513000000 eur
CY2022 phg Income Before Taxes Continuing Operations
IncomeBeforeTaxesContinuingOperations
-1729000000 eur
CY2020 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
380000000 eur
CY2021 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
298000000 eur
CY2022 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
-97000000 eur
CY2020 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
167000000 eur
CY2021 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
401000000 eur
CY2022 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
210000000 eur
CY2020 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
212000000 eur
CY2021 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
-103000000 eur
CY2022 ifrs-full Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
-113000000 eur
CY2022 ifrs-full Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
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CY2021 ifrs-full Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
737000000 eur
CY2020 ifrs-full Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
81000000 eur
CY2020 ifrs-full Current Tax Expense Income
CurrentTaxExpenseIncome
390000000 eur
CY2021 ifrs-full Current Tax Expense Income
CurrentTaxExpenseIncome
291000000 eur
CY2022 ifrs-full Current Tax Expense Income
CurrentTaxExpenseIncome
111000000 eur
CY2021 ifrs-full Basic Earnings Loss Per Share
BasicEarningsLossPerShare
3.67
CY2022 ifrs-full Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
-97000000 eur
CY2022 phg Recognition Of Previously Unrecognized Tax Loss And Credit Carryforwards Rate
RecognitionOfPreviouslyUnrecognizedTaxLossAndCreditCarryforwardsRate
0.001 pure
CY2020 phg Unrecognized Tax Loss And Credit Carryforwards Rate
UnrecognizedTaxLossAndCreditCarryforwardsRate
0 pure
CY2021 phg Unrecognized Tax Loss And Credit Carryforwards Rate
UnrecognizedTaxLossAndCreditCarryforwardsRate
0.019 pure
CY2022 phg Unrecognized Tax Loss And Credit Carryforwards Rate
UnrecognizedTaxLossAndCreditCarryforwardsRate
-0.007 pure
CY2020 phg Changes To Recognition Of Temporary Differences Rate
ChangesToRecognitionOfTemporaryDifferencesRate
-0.016 pure
CY2021 phg Changes To Recognition Of Temporary Differences Rate
ChangesToRecognitionOfTemporaryDifferencesRate
0.003 pure
CY2022 phg Changes To Recognition Of Temporary Differences Rate
ChangesToRecognitionOfTemporaryDifferencesRate
-0.002 pure
CY2020 ifrs-full Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
-0.129 pure
CY2021 ifrs-full Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
-0.406 pure
CY2022 ifrs-full Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
0.058 pure
CY2020 ifrs-full Tax Rate Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
0.07 pure
CY2021 ifrs-full Tax Rate Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
0.193 pure
CY2022 ifrs-full Tax Rate Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
-0.229 pure
CY2020 phg Withholding And Other Taxes
WithholdingAndOtherTaxes
0.006 pure
CY2021 phg Withholding And Other Taxes
WithholdingAndOtherTaxes
0.072 pure
CY2022 phg Withholding And Other Taxes
WithholdingAndOtherTaxes
-0.014 pure
CY2020 ifrs-full Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
-0.01 pure
CY2020 phg Changes To Recognition Of Tax Loss And Credit Carry Forwards
ChangesToRecognitionOfTaxLossAndCreditCarryForwards
6000000 eur
CY2021 phg Changes To Recognition Of Tax Loss And Credit Carry Forwards
ChangesToRecognitionOfTaxLossAndCreditCarryForwards
138000000 eur
CY2022 phg Changes To Recognition Of Tax Loss And Credit Carry Forwards
ChangesToRecognitionOfTaxLossAndCreditCarryForwards
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CY2021 ifrs-full Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
-10000000 eur
CY2022 ifrs-full Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
-13000000 eur
CY2020 phg Changes To Recognition Of Temporary Differences
ChangesToRecognitionOfTemporaryDifferences
19000000 eur
CY2021 phg Changes To Recognition Of Temporary Differences
ChangesToRecognitionOfTemporaryDifferences
-1000000 eur
CY2022 phg Changes To Recognition Of Temporary Differences
ChangesToRecognitionOfTemporaryDifferences
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CY2020 ifrs-full Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
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CY2021 ifrs-full Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
20000000 eur
CY2022 ifrs-full Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
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CY2020 ifrs-full Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
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CY2021 ifrs-full Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
10000000 eur
CY2022 ifrs-full Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
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CY2020 ifrs-full Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
137000000 eur
CY2021 ifrs-full Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
245000000 eur
CY2022 ifrs-full Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
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CY2020 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
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CY2021 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
401000000 eur
CY2022 ifrs-full Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
210000000 eur
CY2022 ifrs-full Applicable Tax Rate
ApplicableTaxRate
0.258 pure
CY2020 ifrs-full Applicable Tax Rate
ApplicableTaxRate
0.25 pure
CY2019 ifrs-full Applicable Tax Rate
ApplicableTaxRate
0.25 pure
CY2020 phg Weighted Average Statutory Income Tax Rate
WeightedAverageStatutoryIncomeTaxRate
0.252 pure
CY2021 phg Weighted Average Statutory Income Tax Rate
WeightedAverageStatutoryIncomeTaxRate
0.227 pure
CY2022 phg Weighted Average Statutory Income Tax Rate
WeightedAverageStatutoryIncomeTaxRate
0.236 pure
CY2020 phg Recognition Of Previously Unrecognized Tax Loss And Credit Carryforwards Rate
RecognitionOfPreviouslyUnrecognizedTaxLossAndCreditCarryforwardsRate
-0.005 pure
CY2021 phg Recognition Of Previously Unrecognized Tax Loss And Credit Carryforwards Rate
RecognitionOfPreviouslyUnrecognizedTaxLossAndCreditCarryforwardsRate
-0.269 pure
CY2021 ifrs-full Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
-0.019 pure
CY2022 ifrs-full Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
-0.01 pure
CY2020 ifrs-full Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
-0.002 pure
CY2022Q4 ifrs-full Deferred Tax Assets
DeferredTaxAssets
2449000000 eur
CY2021 ifrs-full Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
-0.024 pure
CY2022 ifrs-full Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
0.007 pure
CY2020 phg Tax Expenses Benefit Due To Other Tax Liabilities
TaxExpensesBenefitDueToOtherTaxLiabilities
0.012 pure
CY2021 phg Tax Expenses Benefit Due To Other Tax Liabilities
TaxExpensesBenefitDueToOtherTaxLiabilities
0.044 pure
CY2022 phg Tax Expenses Benefit Due To Other Tax Liabilities
TaxExpensesBenefitDueToOtherTaxLiabilities
0.028 pure
CY2020 ifrs-full Other Tax Rate Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
-0.002 pure
CY2021 ifrs-full Other Tax Rate Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
-0.04 pure
CY2022 ifrs-full Other Tax Rate Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
-0.002 pure
CY2020 ifrs-full Average Effective Tax Rate
AverageEffectiveTaxRate
0.176 pure
CY2021 ifrs-full Average Effective Tax Rate
AverageEffectiveTaxRate
-0.20 pure
CY2022 ifrs-full Average Effective Tax Rate
AverageEffectiveTaxRate
0.065 pure
CY2022Q4 ifrs-full Net Deferred Tax Assets
NetDeferredTaxAssets
2358000000 eur
CY2021Q4 ifrs-full Net Deferred Tax Assets
NetDeferredTaxAssets
2134000000 eur
CY2020 phg Incremental Shares From Assumed Conversions Of Performance Shares
IncrementalSharesFromAssumedConversionsOfPerformanceShares
5561501 shares
CY2021Q4 ifrs-full Deferred Tax Assets
DeferredTaxAssets
2216000000 eur
CY2022Q4 ifrs-full Deferred Tax Liabilities
DeferredTaxLiabilities
91000000 eur
CY2021Q4 ifrs-full Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 ifrs-full Deferred Tax Assets
DeferredTaxAssets
2449000000 eur
CY2020Q4 ifrs-full Deferred Tax Assets
DeferredTaxAssets
2216000000 eur
CY2022Q4 ifrs-full Deferred Tax Asset When Utilisation Is Dependent On Future Taxable Profits In Excess Of Profits From Reversal Of Taxable Temporary Differences And Entity Has Suffered Loss In Jurisdiction To Which Deferred Tax Asset Relates
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates
1453000000 eur
CY2021Q4 ifrs-full Deferred Tax Asset When Utilisation Is Dependent On Future Taxable Profits In Excess Of Profits From Reversal Of Taxable Temporary Differences And Entity Has Suffered Loss In Jurisdiction To Which Deferred Tax Asset Relates
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates
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CY2022Q4 ifrs-full Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
355000000 eur
CY2021Q4 ifrs-full Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
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CY2021Q4 phg Net Operating Loss Carryforwards
NetOperatingLossCarryforwards
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CY2021Q4 phg Net Operating Loss And Tax Credit Carryforwards For Which No Deferred Tax Asset Has Been Recognized
NetOperatingLossAndTaxCreditCarryforwardsForWhichNoDeferredTaxAssetHasBeenRecognized
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CY2022Q4 phg Net Operating Loss Carryforwards
NetOperatingLossCarryforwards
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CY2022Q4 phg Net Operating Loss And Tax Credit Carryforwards For Which No Deferred Tax Asset Has Been Recognized
NetOperatingLossAndTaxCreditCarryforwardsForWhichNoDeferredTaxAssetHasBeenRecognized
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CY2022Q4 ifrs-full Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
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CY2021Q4 ifrs-full Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
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CY2022Q4 phg Other Tax Liability
OtherTaxLiability
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CY2021Q4 phg Other Tax Liability
OtherTaxLiability
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CY2020 ifrs-full Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
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CY2020 ifrs-full Profit Loss From Continuing Operations Attributable To Noncontrolling Interests
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests
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CY2021 ifrs-full Profit Loss From Continuing Operations Attributable To Noncontrolling Interests
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests
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CY2022 ifrs-full Profit Loss From Continuing Operations Attributable To Noncontrolling Interests
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests
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CY2020 ifrs-full Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity
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CY2021 ifrs-full Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity
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CY2022 ifrs-full Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity
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CY2020 ifrs-full Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
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CY2020 ifrs-full Income From Discontinued Operations Attributable To Owners Of Parent
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent
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CY2020 ifrs-full Profit Loss
ProfitLoss
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CY2020 phg Incremental Shares From Assumed Conversions Of Restricted Share Rights
IncrementalSharesFromAssumedConversionsOfRestrictedShareRights
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CY2020 ifrs-full Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
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CY2020 ifrs-full Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
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CY2022 ifrs-full Basic Earnings Loss Per Share
BasicEarningsLossPerShare
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CY2020 phg Diluted Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
DilutedEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
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CY2021 phg Diluted Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
DilutedEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
0.67
CY2022 phg Diluted Earnings Loss Per Share From Continuing Operations Attributable To Shareholders
DilutedEarningsLossPerShareFromContinuingOperationsAttributableToShareholders
-1.84
CY2020 ifrs-full Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
0.21
CY2021 ifrs-full Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
2.98
CY2022 ifrs-full Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
0.02
CY2020 ifrs-full Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
1.29
CY2021 ifrs-full Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
3.65
CY2022 ifrs-full Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
-1.82
CY2021Q4 ifrs-full Property Plant And Equipment
PropertyPlantAndEquipment
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CY2022Q4 ifrs-full Property Plant And Equipment
PropertyPlantAndEquipment
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CY2021 ifrs-full Changes In Property Plant And Equipment
ChangesInPropertyPlantAndEquipment
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CY2022 ifrs-full Changes In Goodwill
ChangesInGoodwill
399000000 eur
CY2022 ifrs-full Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
1357000000 eur
CY2022 ifrs-full Increase Decrease Through Net Exchange Differences Intangible Assets And Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill
641000000 eur
CY2022 ifrs-full Acquisitions Through Business Combinations Intangible Assets And Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill
317000000 eur
CY2021 ifrs-full Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
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CY2022 ifrs-full Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
1357000000 eur
CY2021Q4 ifrs-full Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
3650000000 eur
CY2022 ifrs-full Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
416000000 eur
CY2022 ifrs-full Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
180000000 eur
CY2022 ifrs-full Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
614000000 eur
CY2022 ifrs-full Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
276000000 eur
CY2022 ifrs-full Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
0 eur
CY2022 ifrs-full Changes In Intangible Assets Other Than Goodwill
ChangesInIntangibleAssetsOtherThanGoodwill
-125000000 eur
CY2022Q4 ifrs-full Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
3526000000 eur
CY2020Q4 ifrs-full Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
2997000000 eur
CY2021 ifrs-full Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
392000000 eur
CY2021 phg Assets Available For Use
AssetsAvailableForUse
0 eur
CY2021 ifrs-full Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
841000000 eur
CY2021 ifrs-full Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
568000000 eur
CY2021 ifrs-full Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
126000000 eur
CY2021 ifrs-full Decrease Through Classified As Held For Sale Intangible Assets Other Than Goodwill
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill
82000000 eur
CY2021 ifrs-full Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
195000000 eur
CY2021 ifrs-full Changes In Intangible Assets Other Than Goodwill
ChangesInIntangibleAssetsOtherThanGoodwill
653000000 eur
CY2021Q4 ifrs-full Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
3650000000 eur
CY2022 ifrs-full Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
180000000 eur
CY2021 ifrs-full Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
841000000 eur
CY2022 ifrs-full Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
276000000 eur
CY2021 ifrs-full Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
126000000 eur
CY2021Q4 ifrs-full Other Current Financial Assets
OtherCurrentFinancialAssets
2000000 eur
CY2022Q4 ifrs-full Other Current Financial Assets
OtherCurrentFinancialAssets
11000000 eur
CY2021Q4 ifrs-full Other Current Financial Assets
OtherCurrentFinancialAssets
2000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets At Fair Value Through Profit Or Loss
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
283000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
300000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets At Amortised Cost
NoncurrentFinancialAssetsAtAmortisedCost
47000000 eur
CY2021Q4 ifrs-full Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
630000000 eur
CY2022 phg Acquisitions
Acquisitions
150000000 eur
CY2022 phg Sales Redemptions
SalesRedemptions
86000000 eur
CY2022 phg Value Adjustment Through Oci
ValueAdjustmentThroughOci
-35000000 eur
CY2022 phg Value Adjustment Through Pl
ValueAdjustmentThroughPL
5000000 eur
CY2022 phg Translation Differences And Other
TranslationDifferencesAndOther
2000000 eur
CY2021Q4 ifrs-full Finished Goods
FinishedGoods
1660000000 eur
CY2020 ifrs-full Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
8000000 eur
CY2022Q4 ifrs-full Finished Goods
FinishedGoods
1860000000 eur
CY2021Q4 ifrs-full Inventories
Inventories
3450000000 eur
CY2022 phg Reclassifications
Reclassifications
-2000000 eur
CY2022Q4 ifrs-full Noncurrent Financial Assets At Fair Value Through Profit Or Loss
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
322000000 eur
CY2022Q4 ifrs-full Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
284000000 eur
CY2022Q4 ifrs-full Noncurrent Financial Assets At Amortised Cost
NoncurrentFinancialAssetsAtAmortisedCost
54000000 eur
CY2022Q4 ifrs-full Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
660000000 eur
CY2020Q4 ifrs-full Noncurrent Financial Assets At Fair Value Through Profit Or Loss
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
248000000 eur
CY2020Q4 ifrs-full Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
146000000 eur
CY2020Q4 ifrs-full Noncurrent Financial Assets At Amortised Cost
NoncurrentFinancialAssetsAtAmortisedCost
37000000 eur
CY2020Q4 ifrs-full Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
430000000 eur
CY2021 phg Acquisitions
Acquisitions
123000000 eur
CY2021 phg Sales Redemptions
SalesRedemptions
126000000 eur
CY2021 phg Value Adjustment Through Oci
ValueAdjustmentThroughOci
-43000000 eur
CY2021 phg Value Adjustment Through Pl
ValueAdjustmentThroughPL
95000000 eur
CY2021 phg Translation Differences And Other
TranslationDifferencesAndOther
29000000 eur
CY2021 phg Reclassifications
Reclassifications
122000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets At Fair Value Through Profit Or Loss
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
283000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
300000000 eur
CY2021Q4 ifrs-full Noncurrent Financial Assets At Amortised Cost
NoncurrentFinancialAssetsAtAmortisedCost
47000000 eur
CY2021Q4 ifrs-full Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
630000000 eur
CY2022Q4 ifrs-full Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
259000000 eur
CY2021Q4 ifrs-full Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
273000000 eur
CY2022Q4 ifrs-full Current Contract Assets
CurrentContractAssets
292000000 eur
CY2021Q4 ifrs-full Current Contract Assets
CurrentContractAssets
290000000 eur
CY2021Q4 ifrs-full Current Raw Materials And Current Production Supplies
CurrentRawMaterialsAndCurrentProductionSupplies
1143000000 eur
CY2022Q4 ifrs-full Current Raw Materials And Current Production Supplies
CurrentRawMaterialsAndCurrentProductionSupplies
1541000000 eur
CY2021Q4 ifrs-full Work In Progress
WorkInProgress
646000000 eur
CY2022Q4 ifrs-full Work In Progress
WorkInProgress
648000000 eur
CY2022Q4 ifrs-full Inventories
Inventories
4049000000 eur
CY2022 ifrs-full Inventory Writedown2011
InventoryWritedown2011
215000000 eur
CY2021 ifrs-full Inventory Writedown2011
InventoryWritedown2011
177000000 eur
CY2022Q4 phg Legal Reserves Required By Dutch Law
LegalReservesRequiredByDutchLaw
1010000000 eur
CY2022Q4 phg Legal Reserves Required By Dutch Law
LegalReservesRequiredByDutchLaw
1010000000 eur
CY2021Q4 phg Shareholder Equity Subject To Limitations
ShareholderEquitySubjectToLimitations
1947000000 eur
CY2022Q4 phg Signify Indemnification
SignifyIndemnification
26000000 eur
CY2021Q4 phg Signify Indemnification
SignifyIndemnification
46000000 eur
CY2022Q4 phg Advance Income Tax Payment
AdvanceIncomeTaxPayment
126000000 eur
CY2022Q4 ifrs-full Noncurrent Interest Receivable
NoncurrentInterestReceivable
10000000 eur
CY2021Q4 phg Advance Income Tax Payment
AdvanceIncomeTaxPayment
78000000 eur
CY2022Q4 ifrs-full Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
4115000000 eur
CY2021Q4 ifrs-full Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
3787000000 eur
CY2022Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3832000000 eur
CY2021Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3559000000 eur
CY2022Q4 ifrs-full Other Current Receivables
OtherCurrentReceivables
228000000 eur
CY2021Q4 ifrs-full Other Current Receivables
OtherCurrentReceivables
188000000 eur
CY2021Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3559000000 eur
CY2022Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3832000000 eur
CY2021Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3559000000 eur
CY2022Q4 ifrs-full Current Trade Receivables
CurrentTradeReceivables
3832000000 eur
CY2022Q4 ifrs-full Number Of Shares Authorised
NumberOfSharesAuthorised
2000000000 shares
CY2021Q4 ifrs-full Number Of Shares Authorised
NumberOfSharesAuthorised
2000000000 shares
CY2020Q4 ifrs-full Number Of Shares Authorised
NumberOfSharesAuthorised
2000000000 shares
CY2023Q4 phg Number Of Employees Reduced
NumberOfEmployeesReduced
3000 pure
CY2020 phg Issuance Of New Shares
IssuanceOfNewShares
48757 shares
CY2022Q4 phg Number Of Shares Purchased Through Forward Contracts
NumberOfSharesPurchasedThroughForwardContracts
3200000 shares
CY2022Q4 phg Forward Price For Unsettled Open Forward Contracts
ForwardPriceForUnsettledOpenForwardContracts
19.75
CY2021Q4 phg Number Of Shares Purchased Through Forward Contracts
NumberOfSharesPurchasedThroughForwardContracts
2000000 shares
CY2021Q4 phg Forward Price For Unsettled Open Forward Contracts
ForwardPriceForUnsettledOpenForwardContracts
44.85
CY2020Q4 phg Forward Price For Unsettled Open Forward Contracts
ForwardPriceForUnsettledOpenForwardContracts
34.85
CY2022Q4 phg Number Of Shares Purchased Through Forward Contracts
NumberOfSharesPurchasedThroughForwardContracts
1750000 shares
CY2022 phg Increase Decrease Retained Earnings Connected To Long Term Incentive
IncreaseDecreaseRetainedEarningsConnectedToLongTermIncentive
57000000 eur
CY2021 phg Increase Decrease Retained Earnings Connected To Long Term Incentive
IncreaseDecreaseRetainedEarningsConnectedToLongTermIncentive
61000000 eur
CY2022 phg Number Of Shares Bought Back After Selling Unwinding Of Options
NumberOfSharesBoughtBackAfterSellingUnwindingOfOptions
392445 shares
CY2022 phg Reduction Of Treasury Shares
ReductionOfTreasuryShares
8800000 shares
CY2022 ifrs-full Cancellation Of Treasury Shares
CancellationOfTreasuryShares
299000000 eur
CY2022 phg Percentage Of Shareholders Electing Share Dividend
PercentageOfShareholdersElectingShareDividend
0.45 pure
CY2022Q4 ifrs-full Number Of Shares Issued
NumberOfSharesIssued
14174568 shares
CY2022 phg Settlement Of Cash Dividend
SettlementOfCashDividend
411000000 eur
CY2022 ifrs-full Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
0.85
CY2021 ifrs-full Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
0.85
CY2020 ifrs-full Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
0.85
CY2020 ifrs-full Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
758000000 eur
CY2020Q4 ifrs-full Number Of Shares Issued
NumberOfSharesIssued
18080198 shares
CY2022Q4 phg Shareholder Equity Subject To Limitations
ShareholderEquitySubjectToLimitations
3054000000 eur
CY2022Q4 phg Shareholder Equity Subject To Limitations Ordinary Shares
ShareholderEquitySubjectToLimitationsOrdinaryShares
178000000 eur
CY2021Q4 phg Shareholder Equity Subject To Limitations Ordinary Shares
ShareholderEquitySubjectToLimitationsOrdinaryShares
177000000 eur
CY2021Q4 phg Legal Reserves Required By Dutch Law
LegalReservesRequiredByDutchLaw
654000000 eur
CY2021Q4 phg Currency Translation Differences
CurrencyTranslationDifferences
1117000000 eur
CY2020Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
5705000000 eur
CY2021Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
6473000000 eur
CY2022Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
7270000000 eur
CY2020Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
1229000000 eur
CY2021Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
506000000 eur
CY2022Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
931000000 eur
CY2020Q4 ifrs-full Borrowings
Borrowings
6934000000 eur
CY2021Q4 ifrs-full Borrowings
Borrowings
6980000000 eur
CY2022Q4 ifrs-full Borrowings
Borrowings
8201000000 eur
CY2020Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
3226000000 eur
CY2021Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
2303000000 eur
CY2022Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
1172000000 eur
CY2020Q4 ifrs-full Net Debt
NetDebt
3708000000 eur
CY2021Q4 ifrs-full Net Debt
NetDebt
4676000000 eur
CY2022Q4 ifrs-full Net Debt
NetDebt
7028000000 eur
CY2020Q4 ifrs-full Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
11870000000 eur
CY2021Q4 ifrs-full Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
14438000000 eur
CY2022Q4 ifrs-full Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
13249000000 eur
CY2020Q4 ifrs-full Noncontrolling Interests
NoncontrollingInterests
31000000 eur
CY2021Q4 ifrs-full Noncontrolling Interests
NoncontrollingInterests
36000000 eur
CY2022Q4 ifrs-full Noncontrolling Interests
NoncontrollingInterests
34000000 eur
CY2020Q4 ifrs-full Equity
Equity
11901000000 eur
CY2021Q4 ifrs-full Equity
Equity
14475000000 eur
CY2022Q4 ifrs-full Equity
Equity
13283000000 eur
CY2020 phg Net Debt And Group Equity Ratio
NetDebtAndGroupEquityRatio
24:76
CY2021 phg Net Debt And Group Equity Ratio
NetDebtAndGroupEquityRatio
24:76
CY2022 phg Net Debt And Group Equity Ratio
NetDebtAndGroupEquityRatio
35:65
CY2020 ifrs-full Profit Loss
ProfitLoss
1195000000 eur
CY2020 ifrs-full Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
196000000 eur
CY2020 ifrs-full Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
999000000 eur
CY2020 phg Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
377000000 eur
CY2022 phg Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
363000000 eur
CY2020 ifrs-full Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
144000000 eur
CY2020 phg Restructuring And Acquisition Related Charges
RestructuringAndAcquisitionRelatedCharges
195000000 eur
CY2020 phg Other Items
OtherItems
299000000 eur
CY2020 phg Net Finance Expenses
NetFinanceExpenses
-125000000 eur
CY2020 phg Tax Impact Of Adjusted Items
TaxImpactOfAdjustedItems
-285000000 eur
CY2020 phg Adjusted Income From Continuing Operations Attributable To Shareholders
AdjustedIncomeFromContinuingOperationsAttributableToShareholders
1594000000 eur
CY2022Q4 ifrs-full Borrowings
Borrowings
1000000000 eur
CY2022Q4 ifrs-full Notional Amount
NotionalAmount
500000000 eur
CY2020Q1 phg Euro Medium Term Note Program
EuroMediumTermNoteProgram
10000000000 eur
CY2022Q4 phg Euro Medium Term Note Program
EuroMediumTermNoteProgram
2000000000 eur
CY2022Q4 phg Change Of Control Triggering Event Potentially Required Purchase Price Related To Principal Amount
ChangeOfControlTriggeringEventPotentiallyRequiredPurchasePriceRelatedToPrincipalAmount
1.01 pure
CY2022Q4 phg Euro Medium Term Note Program
EuroMediumTermNoteProgram
2000000000 eur
CY2022Q3 ifrs-full Notional Amount
NotionalAmount
200000000 eur
CY2022Q4 ifrs-full Notional Amount
NotionalAmount
101000000 eur
CY2022Q4 ifrs-full Borrowings
Borrowings
1000000000 eur
CY2022Q4 ifrs-full Notional Amount
NotionalAmount
500000000 eur
CY2022Q4 phg Increase Decrease Retained Earnings Connected To Long Term Incentive
IncreaseDecreaseRetainedEarningsConnectedToLongTermIncentive
57000000 eur
CY2022Q4 phg Long Term Debt Including Current Portion Of Long Term Debt
LongTermDebtIncludingCurrentPortionOfLongTermDebt
8111000000 eur
CY2022Q4 ifrs-full Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
842000000 eur
CY2022Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
7270000000 eur
CY2021Q4 phg Long Term Debt Including Current Portion Of Long Term Debt
LongTermDebtIncludingCurrentPortionOfLongTermDebt
6933000000 eur
CY2021Q4 ifrs-full Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
459000000 eur
CY2021Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
6473000000 eur
CY2021Q4 ifrs-full Gross Lease Liabilities
GrossLeaseLiabilities
1333000000 eur
CY2022Q4 ifrs-full Gross Lease Liabilities
GrossLeaseLiabilities
1180000000 eur
CY2021Q4 phg Short Term Bank Borrowings
ShortTermBankBorrowings
47000000 eur
CY2022Q4 phg Short Term Bank Borrowings
ShortTermBankBorrowings
89000000 eur
CY2021Q4 ifrs-full Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
459000000 eur
CY2022Q4 ifrs-full Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
842000000 eur
CY2021Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
506000000 eur
CY2022Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
931000000 eur
CY2021Q4 ifrs-full Noncurrent Provisions
NoncurrentProvisions
1315000000 eur
CY2021Q4 ifrs-full Current Provisions
CurrentProvisions
998000000 eur
CY2021Q4 ifrs-full Provisions
Provisions
2313000000 eur
CY2022Q4 ifrs-full Noncurrent Provisions
NoncurrentProvisions
1097000000 eur
CY2022Q4 ifrs-full Current Provisions
CurrentProvisions
1018000000 eur
CY2022Q4 ifrs-full Provisions
Provisions
2115000000 eur
CY2022Q4 phg Percentage Of Production Completed
PercentageOfProductionCompleted
0.90 pure
CY2022Q4 phg Number Of Replaced And Repaired Devices
NumberOfReplacedAndRepairedDevices
5600000 pure
CY2022Q4 phg Number Of Units To Be Remediated
NumberOfUnitsToBeRemediated
400000 pure
CY2022Q4 phg Replacement Devices Share Percentage
ReplacementDevicesSharePercentage
0.60 pure
CY2021Q4 phg Replacement Devices Share Percentage
ReplacementDevicesSharePercentage
0.46 pure
CY2022 phg Remediation Costs
RemediationCosts
210000000 eur
CY2021 phg Remediation Costs
RemediationCosts
94000000 eur
CY2021 phg Effect Of Change In Accounting Estimate Remaining Duration
EffectOfChangeInAccountingEstimateRemainingDuration
P30Y
CY2022Q4 phg Number Of Employees Reduced
NumberOfEmployeesReduced
4000 pure
CY2022Q4 phg Expected Restructuring Provision
ExpectedRestructuringProvision
80000000 eur
CY2021 phg Change In Fair Value On Contingent Consideration
ChangeInFairValueOnContingentConsideration
-78000000 eur
CY2022 phg Change In Fair Value On Contingent Consideration
ChangeInFairValueOnContingentConsideration
-86000000 eur
CY2020 ifrs-full Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
74000000 eur
CY2021 ifrs-full Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
36000000 eur
CY2022 ifrs-full Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
50000000 eur
CY2020 ifrs-full Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
366000000 eur
CY2021 ifrs-full Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
375000000 eur
CY2022 ifrs-full Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
400000000 eur
CY2021Q4 phg Present Value Of Funded Obligations
PresentValueOfFundedObligations
1370000000 eur
CY2022Q4 phg Present Value Of Funded Obligations
PresentValueOfFundedObligations
1108000000 eur
CY2021Q4 phg Present Value Of Unfunded Obligations
PresentValueOfUnfundedObligations
600000000 eur
CY2022Q4 phg Present Value Of Unfunded Obligations
PresentValueOfUnfundedObligations
513000000 eur
CY2022Q4 phg Value Of Reimbursement Rights
ValueOfReimbursementRights
6000000 eur
CY2021Q4 ifrs-full Other Noncurrent Assets
OtherNoncurrentAssets
69000000 eur
CY2022Q4 ifrs-full Other Noncurrent Assets
OtherNoncurrentAssets
46000000 eur
CY2021Q4 ifrs-full Noncurrent Provisions For Employee Benefits
NoncurrentProvisionsForEmployeeBenefits
-659000000 eur
CY2022Q4 ifrs-full Noncurrent Provisions For Employee Benefits
NoncurrentProvisionsForEmployeeBenefits
-546000000 eur
CY2021Q4 ifrs-full Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
590000000 eur
CY2022Q4 ifrs-full Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
499000000 eur
CY2020 phg Post Employment Benefits Costs Pre Tax
PostEmploymentBenefitsCostsPreTax
440000000 eur
CY2022Q4 ifrs-full Noncurrent Contract Liabilities
NoncurrentContractLiabilities
515000000 eur
CY2021Q4 ifrs-full Noncurrent Contract Liabilities
NoncurrentContractLiabilities
446000000 eur
CY2021 phg Post Employment Benefits Costs Pre Tax
PostEmploymentBenefitsCostsPreTax
411000000 eur
CY2022 phg Post Employment Benefits Costs Pre Tax
PostEmploymentBenefitsCostsPreTax
449000000 eur
CY2022Q4 phg Percentage Of Unquoted Assets
PercentageOfUnquotedAssets
0.32 pure
CY2021Q4 phg Percentage Of Unquoted Assets
PercentageOfUnquotedAssets
0.29 pure
CY2021Q4 ifrs-full Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
0.018 pure
CY2022Q4 ifrs-full Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
0.047 pure
CY2021Q4 ifrs-full Actuarial Assumption Of Expected Rates Of Inflation
ActuarialAssumptionOfExpectedRatesOfInflation
0.02 pure
CY2022Q4 ifrs-full Actuarial Assumption Of Expected Rates Of Inflation
ActuarialAssumptionOfExpectedRatesOfInflation
0.022 pure
CY2021Q4 ifrs-full Actuarial Assumption Of Expected Rates Of Salary Increases
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
0.026 pure
CY2022Q4 ifrs-full Actuarial Assumption Of Expected Rates Of Salary Increases
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
0.029 pure
CY2022 ifrs-full Description Of Methods And Assumptions Used In Preparing Sensitivity Analysis For Actuarial Assumptions
DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions
1%
CY2022 ifrs-full Weighted Average Duration Of Defined Benefit Obligation2019
WeightedAverageDurationOfDefinedBenefitObligation2019
P8Y
CY2021 ifrs-full Weighted Average Duration Of Defined Benefit Obligation2019
WeightedAverageDurationOfDefinedBenefitObligation2019
P11Y
CY2022Q4 ifrs-full Current Contract Liabilities
CurrentContractLiabilities
1696000000 eur
CY2021Q4 ifrs-full Current Contract Liabilities
CurrentContractLiabilities
1491000000 eur
CY2022 phg Increase Decrease In Current Contract Liabilities Through Operational Activities
IncreaseDecreaseInCurrentContractLiabilitiesThroughOperationalActivities
205000000 eur
CY2022 ifrs-full Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
316000000 eur
CY2022Q4 ifrs-full Actuarial Assumption Of Mortality Rates
ActuarialAssumptionOfMortalityRates
0.10 pure
CY2022Q4 ifrs-full Actuarial Assumption Of Mortality Rates
ActuarialAssumptionOfMortalityRates
0.10 pure
CY2023 ifrs-full Employer Contributions
EmployerContributions
464000000 eur
CY2023 ifrs-full Current Service Cost Defined Benefit Plans
CurrentServiceCostDefinedBenefitPlans
29000000 eur
CY2023 ifrs-full Interest Expense Income Defined Benefit Plans
InterestExpenseIncomeDefinedBenefitPlans
21000000 eur
CY2021Q4 ifrs-full Accruals
Accruals
1784000000 eur
CY2022Q4 ifrs-full Accruals
Accruals
1626000000 eur
CY2022Q4 ifrs-full Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
60000000 eur
CY2021Q4 ifrs-full Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
56000000 eur
CY2021Q4 phg Accrued Customer Rebates That Cannot Be Offset With Accounts Receivables For Those Customers
AccruedCustomerRebatesThatCannotBeOffsetWithAccountsReceivablesForThoseCustomers
280000000 eur
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CY2022 ifrs-full Purchase Of Financial Instruments Classified As Investing Activities
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CY2021 phg Net Cash Outflow From Non Current Financial Assets
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300 pure
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13500 pure
CY2020 ifrs-full Revenue From Sale Of Goods Related Party Transactions
RevenueFromSaleOfGoodsRelatedPartyTransactions
204000000 eur
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RevenueFromSaleOfGoodsRelatedPartyTransactions
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PurchasesOfGoodsRelatedPartyTransactions
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2000000 eur
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CY2022Q4 phg Non Recourse Third Party Receivables Sold From Pmc
NonRecourseThirdPartyReceivablesSoldFromPmc
117000000 eur
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NonRecourseThirdPartyReceivablesSoldFromPmc
162000000 eur
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NonRecourseThirdPartyReceivablesSoldFromPmc
242000000 eur
CY2022 phg Share Based Compensation Costs
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104000000 eur
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ShareBasedCompensationCosts
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ShareBasedCompensationCosts
119000000 eur
CY2022 phg Employee Stock Purchase Plan
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95000000 eur
CY2022 phg Comparison Group For Performance Shares
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20 pure
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ComparisonGroupForPerformanceShares
20 pure
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ComparisonGroupForPerformanceShares
20 pure
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20 pure
CY2022 ifrs-full Description Of Vesting Requirements For Sharebased Payment Arrangement
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40%
CY2022 ifrs-full Description Of Risk Free Interest Rate Share Options Granted
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0.0043 pure
CY2022 ifrs-full Description Of Expected Volatility Share Options Granted
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0.32 pure
CY2022 phg Aggregate Intrinsic Value Of Liabilities From Share Pased Payments
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3000000 eur
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AggregateIntrinsicValueOfLiabilitiesFromSharePasedPayments
6000000 eur
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9000000 eur
CY2022Q4 ifrs-full Financial Assets At Fair Value Through Profit Or Loss
FinancialAssetsAtFairValueThroughProfitOrLoss
322000000 eur
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FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
319000000 eur
CY2022Q4 ifrs-full Derivative Financial Assets
DerivativeFinancialAssets
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CY2022Q4 phg Contingent Consideration
ContingentConsideration
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FinancialLiabilitiesCarriedAtFvThroughPL
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CY2022Q4 ifrs-full Derivative Financial Liabilities
DerivativeFinancialLiabilities
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CY2022Q4 ifrs-full Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
324000000 eur
CY2022Q4 ifrs-full Trade And Other Current Payables
TradeAndOtherCurrentPayables
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CY2022Q4 ifrs-full Interest Payable
InterestPayable
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CY2022Q4 phg Debt Corporate Bond And Finance Lease
DebtCorporateBondAndFinanceLease
6520000000 eur
CY2022Q4 phg Debt Bank Loans Overdrafts Etc
DebtBankLoansOverdraftsEtc
1680000000 eur
CY2022Q4 ifrs-full Financial Liabilities At Amortised Cost
FinancialLiabilitiesAtAmortisedCost
10240000000 eur
CY2022Q4 ifrs-full Financial Liabilities
FinancialLiabilities
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CY2021Q4 ifrs-full Financial Assets At Fair Value Through Profit Or Loss
FinancialAssetsAtFairValueThroughProfitOrLoss
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CY2021Q4 ifrs-full Financial Assets At Fair Value Through Other Comprehensive Income
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
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CY2021Q4 ifrs-full Derivative Financial Assets
DerivativeFinancialAssets
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CY2021Q4 phg Contingent Consideration
ContingentConsideration
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FinancialLiabilitiesCarriedAtFvThroughPL
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CY2021Q4 ifrs-full Derivative Financial Liabilities
DerivativeFinancialLiabilities
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CY2021Q4 ifrs-full Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
410000000 eur
CY2021Q4 ifrs-full Trade And Other Current Payables
TradeAndOtherCurrentPayables
1872000000 eur
CY2021Q4 ifrs-full Interest Payable
InterestPayable
52000000 eur
CY2021Q4 phg Debt Corporate Bond And Finance Lease
DebtCorporateBondAndFinanceLease
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DebtBankLoansOverdraftsEtc
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CY2021Q4 ifrs-full Financial Liabilities At Amortised Cost
FinancialLiabilitiesAtAmortisedCost
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CY2021Q4 ifrs-full Financial Liabilities
FinancialLiabilities
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CY2022Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
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CY2021Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
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CY2022Q4 ifrs-full Shortterm Deposits Classified As Cash Equivalents
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482000000 eur
CY2021Q4 ifrs-full Shortterm Deposits Classified As Cash Equivalents
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1357000000 eur
CY2022Q4 phg Long Term Debt Including Current Portion Of Long Term Debt And Excluding Finance Lease Obligations
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8168000000 eur
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ShortTermDebt
89000000 eur
CY2022 ifrs-full Interest Expense On Debt Instruments Issued
InterestExpenseOnDebtInstrumentsIssued
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CY2022Q4 phg Derivative Liabilities
DerivativeLiabilities
210000000 eur
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PurchaseObligations
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TradeAndOtherCurrentPayables
1968000000 eur
CY2022Q4 phg Contractual Cash Obligations
ContractualCashObligations
12901000000 eur
CY2022Q4 ifrs-full Contractual Capital Commitments
ContractualCapitalCommitments
127000000 eur
CY2021Q4 ifrs-full Contractual Capital Commitments
ContractualCapitalCommitments
116000000 eur
CY2022Q4 phg Accounts Payable Known To Have Been Sold Onwards Under Supplier Finance Arrangements
AccountsPayableKnownToHaveBeenSoldOnwardsUnderSupplierFinanceArrangements
151000000 eur
CY2021Q4 phg Accounts Payable Known To Have Been Sold Onwards Under Supplier Finance Arrangements
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139000000 eur
CY2022 phg Future Cash Outflow For Leased Assets
FutureCashOutflowForLeasedAssets
400000000 eur
CY2022 phg Committed Future Leases Not Yet Commenced
CommittedFutureLeasesNotYetCommenced
93000000 eur
CY2022Q4 phg Minimum Payments Under Sale And Leaseback Arrangements
MinimumPaymentsUnderSaleAndLeasebackArrangements
72000000 eur
CY2021Q4 phg Minimum Payments Under Sale And Leaseback Arrangements
MinimumPaymentsUnderSaleAndLeasebackArrangements
85000000 eur
CY2022Q4 ifrs-full Discounted Unguaranteed Residual Value Of Assets Subject To Finance Lease
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease
600000 eur
CY2021Q4 ifrs-full Discounted Unguaranteed Residual Value Of Assets Subject To Finance Lease
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease
200000 eur
CY2022 phg Hedge Tenor Of Net Anticipated Exposure
HedgeTenorOfNetAnticipatedExposure
P15M
CY2022 phg Net Anticipated Exposures Hedge Layer Size
NetAnticipatedExposuresHedgeLayerSize
0.20 pure
CY2022 phg Net Anticipated Exposures Hedge Maximum
NetAnticipatedExposuresHedgeMaximum
0.80 pure
CY2022Q4 phg Net Fair Value Of Transactional Hedges
NetFairValueOfTransactionalHedges
-6000000 eur
CY2022 phg Increase In Value Of Eur Against All Currencies
IncreaseInValueOfEurAgainstAllCurrencies
0.10 pure
CY2022 phg Change In Value Of Transactional Hedges Following10 Increase In Value Of Currency Against Eur
ChangeInValueOfTransactionalHedgesFollowing10IncreaseInValueOfCurrencyAgainstEur
-114000000 eur
CY2022 phg Increase In Value Of Eur Against All Currencies
IncreaseInValueOfEurAgainstAllCurrencies
0.10 pure
CY2022 phg Change In Value Of Transactional Hedges Following10 Increase In Value Of Currency Against Eur
ChangeInValueOfTransactionalHedgesFollowing10IncreaseInValueOfCurrencyAgainstEur
-114000000 eur
CY2022 phg Impact On Income Statement Following Change In Value Of Transactional Hedges Due To10 Increase In Value Of Eur Against All Currencies
ImpactOnIncomeStatementFollowingChangeInValueOfTransactionalHedgesDueTo10IncreaseInValueOfEurAgainstAllCurrencies
41000000 eur
CY2022 phg Impact On Equity Following Change In Value Of Transactional Hedges Due To10 Increase In Value Of Eur Against All Currencies
ImpactOnEquityFollowingChangeInValueOfTransactionalHedgesDueTo10IncreaseInValueOfEurAgainstAllCurrencies
73000000 eur
CY2022 ifrs-full Other Comprehensive Income Before Tax Exchange Differences On Translation
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
748000000 eur
CY2022 phg Change In Currency Translation Reserve Following10 Decrease Usd Against Eur
ChangeInCurrencyTranslationReserveFollowing10DecreaseUsdAgainstEur
1132000000 eur
CY2022 phg Change In Currency Translation Reserve Following10 Increase Usd Against Eur
ChangeInCurrencyTranslationReserveFollowing10IncreaseUsdAgainstEur
1384000000 eur
CY2022Q4 phg Cross Currency Interest Rate Swaps Nominal Value
CrossCurrencyInterestRateSwapsNominalValue
500000000 eur
CY2022Q4 phg Fair Value Liability Of Cross Currency Interest Rate Swaps Designated As Net Investment Hedges
FairValueLiabilityOfCrossCurrencyInterestRateSwapsDesignatedAsNetInvestmentHedges
147000000 eur
CY2022Q4 phg External Bond Funding For Nominal Value Designated As Net Investment Hedges
ExternalBondFundingForNominalValueDesignatedAsNetInvestmentHedges
1490000000 usd
CY2022Q4 phg External Bond Funding Book Value Designated As Net Investment Hedges
ExternalBondFundingBookValueDesignatedAsNetInvestmentHedges
-1378000000 eur
CY2022 ifrs-full Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
1100000 eur
CY2022Q4 phg Net Fair Value Of Financing Derivatives
NetFairValueOfFinancingDerivatives
147000000 eur
CY2022 phg Increase In Value Of Eur Against All Currencies
IncreaseInValueOfEurAgainstAllCurrencies
0.10 pure
CY2022 phg Change In Value Of Derivatives Following10 Increase In Value Of Eur Against All Currencies
ChangeInValueOfDerivativesFollowing10IncreaseInValueOfEurAgainstAllCurrencies
192000000 eur
CY2021Q4 phg Cross Currency Interest Rate Swaps Nominal Value
CrossCurrencyInterestRateSwapsNominalValue
500000000 eur
CY2021Q4 phg Fair Value Liability Of Cross Currency Interest Rate Swaps Designated As Net Investment Hedges
FairValueLiabilityOfCrossCurrencyInterestRateSwapsDesignatedAsNetInvestmentHedges
116000000 eur
CY2021Q4 phg External Bond Funding For Nominal Value Designated As Net Investment Hedges
ExternalBondFundingForNominalValueDesignatedAsNetInvestmentHedges
1473000000 eur
CY2021Q4 phg External Bond Funding Book Value Designated As Net Investment Hedges
ExternalBondFundingBookValueDesignatedAsNetInvestmentHedges
1313000000 eur
CY2021 ifrs-full Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
1100000 eur
CY2021Q4 phg Net Fair Value Of Financing Derivatives
NetFairValueOfFinancingDerivatives
116000000 eur
CY2021 phg Increase In Value Of Eur Against All Currencies
IncreaseInValueOfEurAgainstAllCurrencies
0.10 pure
CY2021 phg Change In Value Of Derivatives Following10 Increase In Value Of Eur Against All Currencies
ChangeInValueOfDerivativesFollowing10IncreaseInValueOfEurAgainstAllCurrencies
40000000 eur
CY2022Q4 ifrs-full Borrowings
Borrowings
8201000000 eur
CY2021Q4 ifrs-full Borrowings
Borrowings
6980000000 eur
CY2022Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
1172000000 eur
CY2021Q4 ifrs-full Cash And Cash Equivalents
CashAndCashEquivalents
2303000000 eur
CY2022Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
7270000000 eur
CY2021Q4 ifrs-full Longterm Borrowings
LongtermBorrowings
6473000000 eur
CY2022Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
931000000 eur
CY2021Q4 ifrs-full Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
506000000 eur
CY2022Q4 phg Ratio Of Fixed Rate Long Term Debt To Total Outstanding Debt
RatioOfFixedRateLongTermDebtToTotalOutstandingDebt
0.80 pure
CY2021Q4 phg Ratio Of Fixed Rate Long Term Debt To Total Outstanding Debt
RatioOfFixedRateLongTermDebtToTotalOutstandingDebt
0.90 pure
CY2022 ifrs-full Borrowings Maturity
BorrowingsMaturity
6.1
CY2021 phg Instantaneous Increase Or Decrease In Long Term Interest Rates
InstantaneousIncreaseOrDecreaseInLongTermInterestRates
0.01 pure
CY2022 phg Change In Fair Value Due To Discontinued Use Of Libor
ChangeInFairValueDueToDiscontinuedUseOfLibor
1000000 eur
CY2022 phg Threshold Of Cash And Short Term Deposits With A Credit Rating
ThresholdOfCashAndShortTermDepositsWithACreditRating
10000000 eur
CY2022 phg Captive Retained Per Claim For General Product And Professional Liability Claims
CaptiveRetainedPerClaimForGeneralProductAndProfessionalLiabilityClaims
25000000 eur
CY2022 phg Captive Retained Per Claim For General Product And Professional Liability Claims Aggregate
CaptiveRetainedPerClaimForGeneralProductAndProfessionalLiabilityClaimsAggregate
50000000 eur
CY2022Q4 phg Number Of Employees Reduced
NumberOfEmployeesReduced
4000 pure
CY2025Q4 phg Number Of Employees Reduced
NumberOfEmployeesReduced
6000 pure

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