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Cash flow statement supplementary information (Tables) | 12 Months Ended
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Dec. 31, 2022
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 December 31, 2021 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of December 31, 2022
--- | --- | --- | --- | --- | ---
Long term debt2) | 6,933 | 1,045 | 107 | 27 | 8,111
EUR bonds | 3,233 | 827 |  |  | 4,061
USD bonds | 1,313 | (20) | 85 |  | 1,378
Leases | 1,220 | (260) | 17 | 105 | 1,082
Forward contracts3) | 934 |  |  | (76) | 858
Bank borrowings | 203 | 498 | 4 |  | 705
Other long-term debt | 30 | (1) | 1 | (1) | 28
Short term debt2) | 47 | 47 | (6) | 1 | 89
Short-term bank borrowings | 47 | 47 | (6) | 1 | 89
Other short-term loans |  |  |  |  |
Forward contracts3) |  |  |  |  |
Equity | (1,410) | (593) |  | 869 | (1,133)
Dividend payable |  | (418) |  | 418 |
Forward contracts3) | (934) |  |  | 76 | (858)
Treasury shares | (476) | (174) |  | 375 | (275)
Total |  | 500 |  |  |
1)Besides non-cash, other includes interest paid on leases, which is part of cash flows from operating activities 2)In this table, current portion of long-term debt is included in long-term debt (and excluded from short-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 December 31, 2020 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of December 31, 2021
--- | --- | --- | --- | --- | ---
Long term debt2) | 6,857 | (226) | 200 | 101 | 6,933
EUR bonds | 3,229 |  |  | 4 | 3,233
USD bonds | 1,210 |  | 103 |  | 1,313
Leases | 1,216 | (239) | 98 | 145 | 1,220
Forward contracts3) | 982 |  |  | (48) | 934
Bank borrowings | 205 | (1) |  |  | 203
Other long-term debt | 16 | 14 |  |  | 30
Short term debt2) | 76 | (25) | (5) |  | 47
Short-term bank borrowings | 76 | (24) | (5) |  | 47
Other short-term loans | 1 | (1) |  |  |
Forward contracts3) |  |  |  |  |
Equity | (1,181) | (2,096) |  | 1,868 | (1,410)
Dividend payable |  | (484) |  | 484 |
Forward contracts3) | (982) |  |  | 48 | (934)
Treasury shares | (199) | (1,613) |  | 1,336 | (476)
Total |  | (2,347) |  |  |
1)Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities 2)In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).3)The forward contracts are related to the share buyback program and LTI plans

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