XML 83 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity (Tables)
 12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Equity - Outstanding number of shares [Text Block]

Philips Group

Outstanding number of shares

 201920202021
Balance as of January 1914,184,087890,973,790905,128,293
Dividend distributed9,079,53818,080,1986,345,968
Purchase of treasury shares(40,390,495)(8,669,622)(45,486,392)
Delivery of treasury shares8,100,6604,695,1704,194,577
Issuance of new shares 48,757
Balance as of December 31890,973,790905,128,293870,182,445
Equity - Employee option and share plan transactions [Text Block]

Philips Group

Employee option and share plan transactions

 201920202021
Shares acquired5,497,6755,351,4113,996,576
Average market priceEUR 34.25EUR 33.81EUR 36.15
Amount paidEUR 188 millionEUR 181 millionEUR 144 million
Shares delivered8,100,6604,695,1704,194,577
Average price (FIFO)EUR 32.87EUR 34.35EUR 34.14
Cost of delivered sharesEUR 266 millionEUR 161 millionEUR 143 million
Total shares in treasury at year-end5,268,4675,924,7085,726,708
Total costEUR 180 millionEUR 199 millionEUR 201 million
Equity - Share capital transactions [Text Block]

Philips Group

Share capital transactions

 201920202021
Shares acquired34,892,8203,318,21141,489,816
Average market priceEUR 34.29EUR 39.21EUR 36.22
Amount paidEUR 1,196 millionEUR 130 millionEUR 1,503 million
Cancellation of treasury shares (shares)38,541,3563,809,67533,500,000
Cancellation of treasury shares (EUR)EUR 1,316 millionEUR 152 millionEUR 1,216 million
Total shares in treasury at year-end491,4647,989,816
Total costEUR 22 millionEUR 287 million
Equity - Composition of net debt and group equity [Text Block]

Philips Group

Composition of net debt and group equity1)

in millions of EUR unless otherwise stated

 201920202021
Long-term debt4,9395,7056,473
Short-term debt5081,229506
Total debt5,4476,9346,980
Cash and cash equivalents1,4253,2262,303
Net debt1)4,0223,7084,676
Shareholders' equity12,59711,87014,438
Non-controlling interests283136
Group equity12,62511,90114,475
Net debt and group equity ratio1)24:7624:7624:76
1)Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
Equity - Adjusted income from continuing operations attributable to shareholders [Text Block]

Philips Group

Adjusted income from continuing operations attributable to shareholders1)

2) in millions of EUR

 201920202021
Net income1,1731,1953,323
Discontinued operations, net of income taxes(183)(196)(2,711)
Income from continuing operations990999612
Continuing operations non-controlling interests(5)(8)(4)
Income from continuing operations attributable to shareholders2)985991608
Adjustments for:   
Amortization and impairment of acquired intangible assets344377322
Impairment of goodwill9714415
Restructuring costs and acquisition-related charges31019595
Other items1532991,069
Net finance income/expenses13(125)(84)
Tax impact of adjusted items and tax only adjusting items(280)(285)(527)
Adjusted Income from continuing operations attributable to shareholders1)2)1,6221,5941,497
1)Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.2)Shareholders in this table refers to shareholders of Koninklijke Philips N.V.