| Address:
|
BREITNER CENTER
AMSTELPLEIN 2 |
| City: |
AMSTERDAM |
|
State: |
|
|
Zip Code: |
1096 BC |
| Telephone: |
31 20 59 77777 |
|
Description of Business
|
Primary SIC Code:
3600 |
| (As filed with the SEC)
|
|
|
", "Discontinued operations" in Item 5 "Operating and
financial review and prospects", the information on capital expenditure under
the heading "Net capital expenditures" in Item 5 "Operating and financial review
and prospects", the information on pages 63 and 64 under the heading
"Acquisitions and divestments" of the 2010 Annual Report, pages 131 through 138
under the heading "Corporate governance" of the 2010 Annual Report, and the
information under note 6 "Acquisitions and divestments" to the Group financial
statements on pages 167 through 170 of the 2010 Annual Report is incorporated
herein by reference. The registered office of Royal Philips Electronics is High
Tech Campus 5, 5656 AE Eindhoven, The Netherlands. Our phone number is +31 20
5977777. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 2.06 | NA | 14.90 | | 12/2009 | 0.66 | NA | 44.61 | | 12/2008 | -0.25 | NA | N/E | | 12/2007 | 6.17 | NA | 6.93 | | 12/2006 | 1.03 | NA | 36.49 | | 12/2005 | 2.00 | NA | 15.55 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -2.76 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -32.69 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 6.78 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.19 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.85 | Quick Ratio | 1.00 | | Inventory Turnover | 4.55 | Current Ratio | 1.36 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 6.62 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 7.79 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
34,101.00
|
33,271.00
|
37,194.93
|
39,463.41
|
|
Cost of Goods Sold
|
21,295.00
|
21,679.00
|
25,219.53
|
25,958.39
|
|
Selling & Admin Exps
|
7,922.00
|
8,371.00
|
8,912.12
|
8,592.90
|
|
Operating Income
|
2,770.00
|
881.00
|
446.87
|
2,727.81
|
|
Interest Exp
|
451.00
|
561.00
|
346.79
|
410.94
|
|
Pretax Income
|
2,607.00
|
643.00
|
129.69
|
6,576.50
|
|
Other Income
|
287.00
|
323.00
|
29.60
|
4,259.63
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,948.00
|
608.00
|
-262.20
|
6,139.05
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
8,125.00
|
6,585.00
|
5,459.77
|
12,915.86
|
|
Receivables - Total
|
5,949.00
|
5,715.00
|
7,226.12
|
6,878.44
|
|
Inventories - Total
|
5,185.00
|
4,179.00
|
4,752.10
|
4,717.70
|
|
Total Current Assets
|
19,583.00
|
17,087.00
|
18,137.20
|
26,263.28
|
|
Net Property, Plant & Equipment
|
4,380.00
|
4,666.00
|
4,911.39
|
4,683.82
|
|
Total Assets
|
43,291.00
|
43,799.00
|
46,577.90
|
53,529.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,360.00
|
8,218.00
|
8,248.15
|
8,514.83
|
|
Debt in Current Liabilities
|
3,225.00
|
1,296.00
|
1,722.65
|
3,666.05
|
|
Total Current Liabilities
|
14,433.00
|
11,550.00
|
12,585.80
|
14,188.45
|
|
Long-Term Debt
|
3,781.00
|
5,223.00
|
4,850.78
|
1,785.15
|
|
Total Liabilities
|
23,044.00
|
22,788.00
|
23,680.14
|
21,591.24
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
62.00
|
70.00
|
64.85
|
61.86
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
264.00
|
278.00
|
273.48
|
335.82
|
|
Retained Earnings
|
20,682.00
|
22,880.00
|
29,007.40
|
37,645.85
|
|
Treasury Stock
|
-1,444.00
|
-1,703.00
|
-1,815.69
|
-3,263.95
|
|
Total Stockholders' Equity
|
20,185.00
|
20,940.00
|
22,897.76
|
31,938.36
|
|
Total Liabilities and Stockholders' Equity
|
43,229.00
|
43,728.00
|
46,577.90
|
53,529.60
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
2,892.00
|
2,217.00
|
2,038.43
|
2,011.98
|
|
Net Cash Provided by Investing Activities
|
-942.00
|
-314.00
|
-4,354.56
|
5,844.47
|
|
Net Cash Provided by Financing Activities
|
-129.00
|
-782.00
|
-5,039.68
|
-3,487.83
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 11,686.62 | -762.06 | 1.03 | | 12/2007 | 39,463.41 | 6,139.05 | 6.17 | | 12/2008 | 37,194.93 | -262.20 | -0.25 | | 12/2009 | 33,271.00 | 608.00 | 0.66 | | 12/2010 | 34,101.00 | 1,948.00 | 2.06 | | Growth Rates | 30.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 191 | 61,612 | 6.11 |
|
Report Date :
2/6/2012
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