Philips 2005 Annual Report Download - page 121
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Philips Annual Report 2005 121
Net operating capital to total assets
Philips
Group
Medical
Systems DAP
Consumer
Electronics Lighting
Semi-
conductors
Other
Activities Unallocated
2005
Net operating capital (NOC) 8,043 3,400 370 (296 ) 2,491 2,363 272 (557 )
Eliminate liabilities comprised in NOC:
payables/ liabilities • 9,308 1,712 456 2,540 956 828 1,017 1,799
intercompany accounts • − 34 13 64 42 19 (100 ) (72 )
provisions
1) • 2,600 299 57 335 134 215 582 978
Include assets not comprised in NOC:
investments in unconsolidated companies • 5,698 66 22 20 299 5,179 112
other non-current fi nancial assets • 673 673
deferred tax assets • 2,005 2,005
liquid assets
• 5,293 5,293
33,620 5,511 896 2,665 3,643 3,724 6,950 10,231
Discontinued operations 241
Total assets 33,861
1) provisions on balance sheet EUR 2,925 million excl. deferred tax liabilities EUR 325 million
2004
Net operating capital (NOC) 7,043 2,862 393 (161 ) 1,493 2,520 117 (181 )
Eliminate liabilities comprised in NOC:
payables/ liabilities • 7,982 1,492 353 2,162 710 809 1,109 1,347
intercompany accounts • − 35 10 62 26 − (104 ) (29 )
provisions
1) • 2,669 240 60 314 138 224 619 1,074
Include assets not comprised in NOC:
investments in unconsolidated companies • 5,670 46 19 46 306 5,203 50
other non-current fi nancial assets • 876 876
deferred tax assets • 1,797 1,797
liquid assets
• 4,349 4,349
30,386 4,675 816 2,396 2,413 3,859 6,944 9,283
Discontinued operations 337
Total assets 30,723
1) provisions on balance sheet EUR 2,897 million excl. deferred tax liabilities EUR 228 million
2003
Net operating capital 7,876 3,671 464 (82 ) 1,521 2,481 150 (329 )
Eliminate liabilities comprised in NOC:
payables/ liabilities • 7,410 1,427 317 2,017 656 666 1,043 1,284
intercompany accounts • − 24 4 77 11 (15 ) (59 ) (42 )
provisions
1) • 2,766 257 55 338 134 232 650 1,100
Include assets not comprised in NOC:
investments in unconsolidated companies • 4,841 41 20 19 1,954 2,742 65
other non-current fi nancial assets • 1,213 1,213
deferred tax assets • 1,774 1,774
liquid assets
• 3,072 3,072
28,952 5,420 840 2,370 2,341 5,318 4,526 8,137
Discontinued operations 459
Total assets 29,411
1) provisions on balance sheet EUR 2,923 million excl. deferred tax liabilities EUR 157 million