Philips 2012 Annual Report Download - page 213
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16 Five-year overview 16 - 16
Annual Report 2012 213
Capital employed
2008 2009 2010 2011 2012
Cash and cash equivalents 3,620 4,386 5,833 3,147 3,834
Receivables and other current assets 5,461 4,966 5,324 5,570 5,156
Assets classified as held for sale − − 120 551 43
Inventories 3,491 2,913 3,865 3,625 3,495
Non-current financial assets/investments in associates 1,624 972 660 549 726
Non-current receivables/assets 2,900 2,885 1,530 1,927 2,187
Property, plant and equipment 3,496 3,252 3,145 3,014 2,959
Intangible assets 11,757 11,523 12,233 11,012 10,679
Total assets 32,349 30,897 32,710 29,395 29,079
Property, plant and equipment:
Capital expenditures for the year 686 457 572 653 675
Depreciation for the year 662 702 630 632 696
Capital expenditures : depreciation 1.0 0.7 0.9 1.0 1.0
Inventories as a % of sales 16.1 14.5 17.3 16.1 14.1
Outstanding trade receivables, in days sales 54 54 59 58 50
Financial structure
2008 2009 2010 2011 2012
Other liabilities 9,715 9,522 10,605 10,430 10,375
Liabilities directly associated with assets held for sale − − − 61 27
Debt 4,188 4,267 4,658 3,860 4,534
Provisions 2,894 2,498 2,394 2,694 2,969
Total provisions and liabilities 16,797 16,287 17,657 17,045 17,905
Shareholders’ equity 15,503 14,561 15,007 12,316 11,140
Non-controlling interests 49 49 46 34 34
Group equity and liabilities 32,349 30,897 32,710 29,395 29,079
Net debt : group equity ratio 4:96 (1):101 (8):108 5:95 6:94
Market capitalization at year-end 12,765 19,180 21,694 15,077 18,200