Philips 2005 Annual Report Download - page 212

Philips Annual Report 2005212
Balance sheets and statements of income of Royal Philips Electronics
inmillionsofeurosunlessotherwisestated,thebalancesheetsarepresentedbeforeappropriationofprot
Balance sheets as of December 31
2004 2005
Assets
Current assets:
Cash and cash equivalents 3,597 1,574
Receivables 8,519 13,825
12,116 15,399
Non-current assets:
Investmentsinafliatedcompanies 15,955 21,174
Othernon-currentnancialassets 168 150
Property, plant and equipment 1 1
Intangiblexedassets 145 171
16,269 21,496
Total 28,385 36,895
Liabilities and stockholders’ equity
Current liabilities:
Other current liabilities 610 786
Short-term debt 10,147 16,483
Short-term provisions 39 56
10,796 17,325
Non-current liabilities:
Long-term debt 3,161 3,022
Long-term provisions 189 229
3,350 3,251
Stockholders’ equity:
Priority shares, par value EUR 500 per share:
- Authorized and issued: 0 shares (10 shares in 2004)
Preference shares, par value EUR 0.20 per share:
- Authorized: 3,250,000,000 shares; Issued: none3
Common shares, par value EUR 0.20 per share:
- Authorized: 3,250,000,000 shares3
- Issued: 1,316,095,392 shares (1,316,070,392 in 2004), ,0 39 ,3 71, ,0 0,392 i ) 263 263
Share premium 97 82
Revaluation reserves − 262
Other legal reserves 898 1,103
Retained earnings 11,276 13,350
Undistributedprot 2,783 3,3741)
Other reserves 161 804
Treasury shares, at cost: 114,736,942 shares (34,543,388 shares in 2004)(34,543, ) (1,239) (2,919)
14,239 16,319
Total 28,385 36,895
1) oftheundistributedprotof2005,EUR529millionistobepaidasdividendandEUR2,845millionistobereserved.
Statements of income for the years ended December 31
Incomeaftertaxesfromafliatedcompanies 3,037 2,127
Other income (loss) after taxes (254) 1,247
Net income 2,783 3,374
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Companynancialstatements