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Koninklijke Philips N.V. (NL:PHIA)
:PHIA
Netherlands Market

Koninklijke Philips N.V. (PHIA) Financial Statements

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Koninklijke Philips N.V. Financial Overview

Koninklijke Philips N.V.'s market cap is currently €24.17B. The company's EPS TTM is €0.36; its P/E ratio is -33.93; and it has a dividend yield of 3.73%. Koninklijke Philips N.V. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 18.02B€ 18.17B€ 17.83B€ 17.16B€ 19.54B
Gross Profit€ 7.77B€ 7.45B€ 7.19B€ 7.17B€ 8.78B
Operating Income€ 529.00M€ -115.00M€ -1.53B€ 553.00M€ 1.26B
EBITDA€ 1.85B€ 1.04B€ -280.00M€ 1.73B€ 2.56B
Net Income€ -702.00M€ -466.00M€ -1.61B€ 3.32B€ 1.19B
Balance Sheet
Cash & Short-Term Investments€ 2.40B€ 1.87B€ 1.18B€ 2.31B€ 3.23B
Total Assets€ 28.98B€ 29.41B€ 30.69B€ 30.96B€ 27.71B
Total Debt€ 7.49B€ 7.69B€ 8.20B€ 6.98B€ 6.93B
Net Debt€ 5.09B€ 5.82B€ 7.03B€ 4.68B€ 3.71B
Total Liabilities€ 16.93B€ 17.34B€ 17.41B€ 16.49B€ 15.81B
Stockholders' Equity€ 12.01B€ 12.03B€ 13.25B€ 14.44B€ 11.87B
Cash Flow
Free Cash Flow€ 893.00M€ 1.49B€ -979.00M€ 866.00M€ 1.83B
Operating Cash Flow€ 1.57B€ 2.14B€ -173.00M€ 1.63B€ 2.78B
Investing Cash Flow€ -573.00M€ -636.00M€ -1.49B€ -3.67B€ -1.14B
Financing Cash Flow€ -496.00M€ -848.00M€ 500.00M€ -2.35B€ 483.00M
Currency in EUR

Koninklijke Philips N.V. Earnings and Revenue History

Koninklijke Philips N.V. Debt to Assets

Koninklijke Philips N.V. Cash Flow

Koninklijke Philips N.V. Forecast EPS vs Actual EPS