Financing

Condensed consolidated balance sheets for the years 2011, 2012 and 2013 are presented below:

Condensed consolidated balance sheet information1)
in millions of euros
 
2011
2012
2013
 
 
 
 
Intangible assets
11,012
10,679
9,766
Property, plant and equipment
3,014
2,959
2,780
Inventories
3,625
3,495
3,240
Receivables
5,117
4,858
4,892
Assets held for sale
551
43
507
Other assets
2,931
3,213
2,909
Payables
(6,563)
(6,210)
(5,435)
Provisions
(2,680)
(2,956)
(2,554)
Liabilities directly associated with assets held for sale
(61)
(27)
(348)
Other liabilities
(3,871)
(4,169)
(3,094)
 
13,075
11,885
12,663
 
 
 
 
Cash and cash equivalents
3,147
3,834
2,465
Debt
(3,860)
(4,534)
(3,901)
Net cash (debt)
(713)
(700)
(1,436)
Non-controlling interests
(34)
(34)
(13)
Shareholders’ equity
(12,328)
(11,151)
(11,214)
 
(13,075)
(11,885)
(12,663)
1)
(0)
(0)
This is an interactive electronic version of the Philips Annual Report 2013 and also contains certain information in summarized form. The contents of this version are qualified in their entirety by reference to the printed version of the full Philips Annual Report 2013. This printed version is available as a PDF file on this website. Information about: forward-looking statements, third-party market share data, fair value information, IFRS basis of presentation, use of non-GAAP information, statutory financial statements and management report, reclassifications and analysis of 2013 compared to 2012.