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Cash flow statement supplementary information (Tables) | 12 Months Ended
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Dec. 31, 2019
Cash flow statement supplementary information [Abstract] |
Cash flow statement supplementary information (Tables), Reconciliation of liabilities arising from financing activities [Text Block] | Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR 2018 - 2019
| Balance as of Dec. 31, 2018 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of Dec. 31, 2019
--- | --- | --- | --- | --- | ---
Long term debt2) | 4,657 | 86 | 37 | 575 | 5,355
USD bonds | 1,303 |  | 25 |  | 1,328
EUR bonds | 1,988 | 244 |  | 2 | 2,234
Bank borrowings | 211 | (5) |  |  | 206
Other long-term debt | 18 | (1) |  |  | 17
Leases | 330 | (152) | 12 | 132 | 322
IFRS 16 new lease recognition |  |  |  | 1,059 | 1,059
Forward contracts3) | 807 |  |  | (618) | 188
Short term debt2) | 164 | 23 | (7) | (88) | 92
Short-term bank borrowings | 76 | 23 | (7) |  | 92
Other short-term loans |  |  |  |  |
Forward contracts3) | 88 |  |  | (88) |
Equity | (1,293) | (1,774) |  | 2,677 | (390)
Dividend payable |  | (456) |  | 456 |
Forward contracts3) | (894) |  |  | 706 | (188)
Treasury shares | (399) | (1,318) |  | 1,516 | (201)
Total |  | (1,665) |  |  |
1)Besides non-cash, other includes interest paid on leases, which is part of cash flows from operating activities 2)Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of long-term debt. 3)The forward contracts are related to the share buyback program and LTI plans Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR 2017 - 2018
| Balance as of Dec. 31, 2017 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of Dec. 31, 2018
--- | --- | --- | --- | --- | ---
Long term debt2) | 4,595 | 126 | 45 | (109) | 4,657
USD bonds | 2,137 | (866) | 31 | - | 1,303
EUR bonds | 997 | 990 |  | 1 | 1,988
Bank borrowings | 190 | 21 | - | - | 211
Other long-term debt | 20 | (1) | - | - | 18
Finance leases | 281 | (18) | 13 | 53 | 330
Forward contracts3) | 970 |  |  | (163) | 807
Short term debt2) | 120 | 34 | (29) | 39 | 164
Short-term bank borrowings | 71 | 34 | (29) |  | 76
Other short-term loans |  |  |  |  |
Forward contracts3) | 49 |  |  | 39 | 88
Equity | (1,500) | (1,351) |  | 1,558 | (1,293)
Dividend payable |  | (404) |  | 404 |
Forward contracts3) | (1,018) |  |  | 124 | (894)
Treasury shares | (481) | (948) |  | 1,030 | (399)
Total |  | (1,192) |  |  |
1)Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities 2)Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of long-term debt. 3)The forward contracts are related to the share buyback program and LTI plans

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