Philips 2006 Annual Report Download - page 218

Philips Annual Report 2006218
Balance sheets of Koninklijke Philips Electronics N.V. as of December 31
in millions of euros unless otherwise stated
2005 2006
Assets
Current assets:
Cash and cash equivalents 1,574 4,492
Receivables 13,825 14,642
Other current assets − 192
15,399 19,326
Non-current assets:
Investments in affi liated companies 21,324 17,098
Other non-current fi nancial assets 171 7,526
Property, plant and equipment 1 1
21,496 24,625
36,895 43,951
Liabilities and stockholders’ equity
Current liabilities:
Other current liabilities 786 665
Short-term debt 16,483 18,354
Short-term provisions 56 41
17,325 19,060
Non-current liabilities:
Long-term debt 3,022 2,963
Long-term provisions 229 18
3,251 2,981
Stockholders’ equity:
Preference shares, par value EUR 0.20 per share:
Authorized: 2,500,000,000 shares (2005: 3,250,000,000 shares); Issued: none -
Common shares, par value EUR 0.20 per share:
Authorized: 2,500,000,000 shares (2005: 3,250,000,000 shares); -
Issued: 1,142,826,763 shares (2005: 1,316,095,392 shares) - 263 228
Share premium 82 −
Revaluation reserves 262 167
Other legal reserves 1,103 1,291
Retained earnings 13,350 11,569
Net income 3,374 4,664
1)
Other reserves 804 4,914
Treasury shares, at cost: 35,933,526 shares (2005: 114,736,942 shares) (2,919 ) (923 )
16,319 21,910
36,895 43,951
1) of the net income of 2006, EUR 630 million is expected to be paid as dividend (based on the proposed dividend of
EUR 0.60 per share), and EUR 4,034 million is expected to be added to retained earnings.
AA
BB
CC
DD
EE
FF
GG
HH
II
HH
JJ
112 Group fi nancial statements 172 IFRS information 218 Company fi nancial statements
- Balance sheets
- Statements of income
- Statement of equity
Company fi nancial statements