XML 204 R173.htm IDEA: XBRL DOCUMENT
v3.22.4

Details of treasury and other financial risks - Contractual cash obligations (Detail) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Details of treasury and other financial risks [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2] | € 8,168 |  |
Short-term debt | [1],[2] | 89 |  |
Current interest payable | [1],[2] | 1,683 |  |
Derivative liabilities | [1],[2] | 210 |  |
Purchase obligations | [1],[2],[3] | 782 |  |
Trade and other current payables |  | 1,968 | [1],[2] | € 1,872
Contractual cash obligations | [1],[2] | 12,901 |  |
Not later than one year [member] |  |  |  |
Details of treasury and other financial risks [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2] | 842 |  |
Short-term debt | [1],[2] | 89 |  |
Current interest payable | [1],[2] | 159 |  |
Derivative liabilities | [1],[2] | 208 |  |
Purchase obligations | [1],[2],[3] | 336 |  |
Trade and other current payables | [1],[2] | 1,968 |  |
Contractual cash obligations | [1],[2] | 3,603 |  |
Later than one year and not later than three years [member] |  |  |  |
Details of treasury and other financial risks [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2] | 1,760 |  |
Current interest payable | [1],[2] | 304 |  |
Derivative liabilities | [1],[2] | 2 |  |
Purchase obligations | [1],[2],[3] | 412 |  |
Contractual cash obligations | [1],[2] | 2,478 |  |
Later than three years and not later than five years [member] |  |  |  |
Details of treasury and other financial risks [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2] | 1,809 |  |
Current interest payable | [1],[2] | 264 |  |
Purchase obligations | [1],[2],[3] | 21 |  |
Contractual cash obligations | [1],[2] | 2,094 |  |
Later than five years [member] |  |  |  |
Details of treasury and other financial risks [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2] | 3,757 |  |
Current interest payable | [1],[2] | 956 |  |
Purchase obligations | [1],[2],[3] | 12 |  |
Contractual cash obligations | [1],[2] | € 4,725 |  |
[1] | Amounts in this table are undiscounted
[2] | This table excludes post-employment benefit plan contribution commitments and income tax liabilities in respect of tax risks because it is not possible to make a reasonably reliable estimate of the actual period of cash settlement.
[3] | Purchase obligations are agreements to purchase goods or services that are enforceable and legally binding for the Group. They specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. They do not include open purchase orders or other commitments which do not specify all significant terms.

X
- Definition The amount of current interest payable. [Refer: Interest payable] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_CurrentInterestPayable
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_k&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_TradeAndOtherCurrentPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_ContractualCashObligations
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_DerivativeLiabilities
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_DetailsOfTreasuryAndOtherFinancialRisksLineItems
Namespace Prefix: | phg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_LongTermDebtIncludingCurrentPortionOfLongTermDebtAndExcludingFinanceLeaseObligations
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_PurchaseObligations
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_ShortTermDebt
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |