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Cash flow statement supplementary information (Tables) | 12 Months Ended
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Dec. 31, 2020
Cash flow statement supplementary information [Abstract] |
Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities [Text Block] | Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR
| Balance as of Dec. 31, 2019 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of Dec. 31, 2020
--- | --- | --- | --- | --- | ---
Long term debt2) | 5,355 | 767 | (180) | 916 | 6,857
USD bonds | 1,328 |  | (117) |  | 1,210
EUR bonds | 2,234 | 991 |  | 3 | 3,229
Bank borrowings | 206 |  | (2) |  | 205
Other long-term debt | 17 | (1) |  | 1 | 16
Leases | 1,381 | (223) | (61) | 119 | 1,216
Forward contracts3) | 188 |  |  | 793 | 982
Short term debt2) | 92 | 16 | (32) |  | 76
Short-term bank borrowings | 92 | 15 | (32) |  | 76
Other short-term loans |  | 1 |  |  | 1
Forward contracts3) |  |  |  |  |
Equity | (390) | (300) |  | (491) | (1,181)
Dividend payable |  | (2) |  | 2 |
Forward contracts3) | (188) |  |  | (793) | (982)
Treasury shares | (201) | (298) |  | 299 | (199)
Total |  | 483 |  |  |
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
| 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 recognition2) |  |  |  | 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 finance leases, which is part of cash flows from operating activities 2)In the 2019 opening balance sheet, EUR 803 million of lease liabilities were recognized due to the implementation of IFRS 16.3)The forward contracts are related to the share buyback program and LTI plans

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