Philips 2010 Annual Report Download - page 234
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17 Five-year overview 17 - 17
234 Annual Report 2010
Capital employed 20061,2,3) 20073) 2008 2009 2010
Cash and cash equivalents 5,886 8,769 3,620 4,386 5,833
Receivables and other current assets 5,502 5,292 5,038 4,610 4,899
Assets of discontinued operations 427 319 − − −
Inventories 2,940 3,213 3,491 2,913 3,865
Non-current financial assets/investments in associates 10,924 5,000 1,624 972 660
Non-current receivables/assets 3,905 3,959 2,884 2,871 1,514
Property, plant and equipment 3,102 3,194 3,496 3,252 3,265
Intangible assets 5,964 6,635 11,757 11,523 12,233
Total assets 38,650 36,381 31,910 30,527 32,269
Property, plant and equipment:
Capital expenditures for the year 698 658 770 524 653
Depreciation for the year 990 562 729 746 678
Capital expenditures : depreciation 0.7 1.2 1.1 0.7 1.0
Inventories as a % of sales 11.0 12.0 13.2 12.6 15.2
Outstanding trade receivables, in days sales 45 44 42 40 46
Financial structure 20061,2,3) 20073) 2008 2009 2010
Other liabilities 8,837 8,469 9,292 9,166 10,180
Liabilities of discontinued operations 78 78 − − −
Debt 3,878 3,563 4,188 4,267 4,658
Provisions 2,623 2,403 2,837 2,450 2,339
Total provisions and liabilities 15,416 14,513 16,317 15,883 17,177
Shareholders’ equity 23,099 21,741 15,544 14,595 15,046
Non-controlling interests 135 127 49 49 46
Group equity and liabilities 38,650 36,381 31,910 30,527 32,269
Net debt : group equity ratio (9):109 (31):131 4:96 (1):101 (8):108
Market capitalization at year-end 31,624 31,436 12,765 19,170 21,705