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Cash flow statement supplementary information (Tables) | 12 Months Ended
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Dec. 31, 2023
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, 2022 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of December 31, 2023
--- | --- | --- | --- | --- | ---
Long term debt2) | 8,111 | (210) | (96) | (238) | 7,567
EUR bonds | 4,061 | 497 |  | 11 | 4,569
USD bonds | 1,378 |  | (53) |  | 1,325
Leases | 1,082 | (200) | (42) | 235 | 1,074
Forward contracts3) | 858 |  |  | (462) | 396
Bank borrowings | 705 | (502) |  |  | 203
Other long-term debt | 28 | (5) | (1) | (22) |
Short term debt2) | 89 | 29 | 3 |  | 122
Short-term bank borrowings | 89 | 46 | (14) |  | 122
Other short-term loans |  | (17) | 17 |  |
Equity | (1,133) | (666) |  | 1,143 | (656)
Dividend payable |  | (4) |  | 4 |
Forward contracts3) | (858) |  |  | 465 | (394)
Treasury shares4) | (275) | (662) |  | 675 | (262)
Total |  | (848) |  |  |
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 4)Cash flow in 2023 includes withholding tax for share buyback amounting to EUR 55 million. 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 |  |  |  |  |
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 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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