Philips 2012 Annual Report Download - page 181
Download and view the complete annual report
Please find page 181 of the 2012 Philips annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
 |
 |
13 Company financial statements 13.1 - 13.1
Annual Report 2012 181
13.1 Balance sheets before appropriation of results
Balance sheets of Koninklijke Philips Electronics N.V. as of December 31
in millions of euros
2011 2012
Assets
Non-current assets:
Property, plant and equipment 1 2
Intangible assets 19 9
Investments in affiliated companies
A19,543 16,586
Non-current receivables − 49
Deferred tax assets 148 212
Other non-current financial assets
B114 325
19,825 17,183
Current assets:
Receivables
C3,206 7,988
Cash and cash equivalents 1,000 2,879
4,206 10,867
24,031 28,050
Liabilities and shareholders’ equity
Shareholders’ equity:
D
Preference shares, par value EUR 0.20 per share:
- Authorized: 2,000,000,000 shares (2011: 2,000,000,000 shares)
- Issued: none
Common shares, par value EUR 0.20 per share:
- Authorized: 2,000,000,000 shares (2011: 2,000,000,000 shares)
- Issued and fully paid: 957,132,962 shares (2011: 1,008,975,445 shares) 202 191
Capital in excess of par value 813 1,304
Legal reserve: revaluation 70 54
Legal reserve: available-for-sale financial assets 45 54
Legal reserve: cash flow hedges (9) 20
Legal reserve: affiliated companies 1,094 1,161
Legal reserve: currency translation differences 7 (93)
Retained earnings 13,079 9,326
Net income 1)
G(1,295) 226
Treasury shares, at cost: 42,541,687 shares (2011: 82,880,543 shares) (1,690) (1,103)
12,316 11,140
Non-current liabilities:
Long-term debt
E2,955 3,539
Long-term provisions 49 10
Deferred tax liabilities 9 19
Other non-current liabilities 82 139
3,095 3,707
Current liabilities:
Short-term debt
E7,351 11,742
Other current liabilities
F1,269 1,461
8,620 13,203
Contractual obligations and contingent liabilities not appearing in the balance sheet
I
24,031 28,050
1) Prepared before appropriation of results