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Koninklijke Philips (PHG)
NYSE:PHG
US Market

Koninklijke Philips (PHG) Financial Statements

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Koninklijke Philips Financial Overview

Koninklijke Philips's market cap is currently $24.78B. The company's EPS TTM is $-0.816; its P/E ratio is ―; Koninklijke Philips is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.23. 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€ -116.00M€ 553.00M€ 1.54B
EBITDA€ 1.92B€ 1.04B€ 115.00M€ 2.00B€ 2.75B
Net Income€ -702.00M€ -466.00M€ -1.62B€ 612.00M€ 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€ 7.64B€ 7.61B€ 8.20B€ 6.98B€ 6.93B
Net Debt€ 5.24B€ 5.74B€ 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€ 1.56B€ 2.14B€ -173.00M€ 1.63B€ 2.78B
Investing Cash Flow€ -573.00M€ -636.00M€ -1.49B€ -3.67B€ -1.32B
Financing Cash Flow€ -496.00M€ -848.00M€ 500.00M€ -2.35B€ 483.00M
Currency in EUR

Koninklijke Philips Earnings and Revenue History

Koninklijke Philips Debt to Assets

Koninklijke Philips Cash Flow

Koninklijke Philips Forecast EPS vs Actual EPS

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