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Koninklijke Philips N.V. (GB:0LNG)
LSE:0LNG
RESEARCH TOOLSreports
Holding GB:0LNG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.31B | $ 4.18B | $ 3.92B |
| Gross Profit | - | - | $ 1.73B | $ 1.73B | $ 1.51B |
| EBIT | - | - | $ -1.42B | $ 34.00M | $ -175.00M |
| EBITDA | - | - | $ -1.42B | $ 34.00M | $ -175.00M |
| Net Income Common Stockholders | - | - | $ -1.33B | $ -22.00M | $ -151.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.87B | $ 537.00M | $ 0.00 | $ 1.27B | $ 0.00 |
| Total Assets | $ 29.41B | $ 29.52B | - | $ 32.49B | - |
| Total Debt | $ 7.69B | $ 8.20B | $ 0.00 | $ 8.00B | $ 0.00 |
| Net Debt | $ 5.82B | $ 7.66B | $ 0.00 | $ 6.74B | $ 0.00 |
| Total Liabilities | $ 17.34B | $ 19.03B | - | $ 17.72B | - |
| Stockholders Equity | $ 12.03B | $ 5.03B | $ 0.00 | $ 14.73B | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |