US Stock MarketDetailed Quotes

PHG Royal Philips

Watchlist
  • 26.840
  • +0.110+0.41%
Close Feb 26 16:00 ET
  • 26.630
  • -0.210-0.78%
Pre 06:54 ET
24.83BMarket Cap-34.15P/E (TTM)

Royal Philips Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.37%2.4B
28.37%2.4B
--1.81B
87.29%1.81B
58.24%1.87B
58.24%1.87B
-23.54%968M
-48.68%1.18B
-48.68%1.18B
26.22%1.27B
-Cash and cash equivalents
28.46%2.4B
28.46%2.4B
--1.81B
88.23%1.81B
59.47%1.87B
59.47%1.87B
-23.69%960M
-49.11%1.17B
-49.11%1.17B
25.42%1.26B
-Short-term investments
-33.33%2M
-33.33%2M
----
-25.00%6M
-72.73%3M
-72.73%3M
0.00%8M
450.00%11M
450.00%11M
--8M
Receivables
-3.20%4.12B
-3.20%4.12B
----
1.81%3.94B
-8.64%4.25B
-8.64%4.25B
1.42%3.87B
8.51%4.65B
8.51%4.65B
8.60%3.81B
-Accounts receivable
-0.93%3.51B
-0.93%3.51B
----
5.77%3.83B
-7.46%3.55B
-7.46%3.55B
2.52%3.62B
7.67%3.83B
7.67%3.83B
5.56%3.53B
-Taxes receivable
-57.27%94M
-57.27%94M
----
-56.97%105M
-0.90%220M
-0.90%220M
-12.54%244M
23.33%222M
23.33%222M
71.17%279M
-Related party accounts receivable
38.89%25M
38.89%25M
----
----
-67.27%18M
-67.27%18M
----
37.50%55M
37.50%55M
----
-Other receivables
3.43%483M
3.43%483M
----
----
-14.15%467M
-14.15%467M
----
6.88%544M
6.88%544M
----
Inventory
-8.39%3.2B
-8.39%3.2B
----
-11.79%3.61B
-13.78%3.49B
-13.78%3.49B
-0.12%4.1B
17.36%4.05B
17.36%4.05B
27.13%4.1B
Prepaid assets
20.81%238M
20.81%238M
----
----
13.22%197M
13.22%197M
----
1.16%174M
1.16%174M
----
Other current assets
-120.00%-1M
-120.00%-1M
----
0.93%650M
--5M
--5M
-6.26%644M
----
----
37.13%687M
Total current assets
0.82%10.02B
0.82%10.02B
----
4.67%10.14B
-3.11%9.94B
-3.11%9.94B
-3.50%9.69B
-0.85%10.26B
-0.85%10.26B
6.44%10.04B
Non current assets
Net PPE
-1.25%2.45B
-1.25%2.45B
----
-2.10%2.47B
-5.84%2.48B
-5.84%2.48B
-8.17%2.52B
-2.22%2.64B
-2.22%2.64B
1.07%2.74B
-Gross PPE
4.51%6.44B
4.51%6.44B
----
----
--6.16B
--6.16B
----
----
----
----
-Accumulated depreciation
-8.40%-3.99B
-8.40%-3.99B
----
----
---3.68B
---3.68B
----
----
----
----
Goodwill and other intangible assets
2.28%13.37B
2.28%13.37B
----
-0.28%13.33B
-5.06%13.07B
-5.06%13.07B
-13.99%13.36B
-3.67%13.76B
-3.67%13.76B
12.43%15.54B
-Goodwill
5.12%10.38B
5.12%10.38B
----
1.25%10.15B
-3.53%9.88B
-3.53%9.88B
-14.10%10.03B
-3.75%10.24B
-3.75%10.24B
14.71%11.67B
-Other intangible assets
-6.52%2.98B
-6.52%2.98B
----
-4.86%3.17B
-9.50%3.19B
-9.50%3.19B
-13.67%3.34B
-3.42%3.53B
-3.42%3.53B
6.07%3.86B
Investments and advances
-11.10%889M
-11.10%889M
----
-17.33%911M
-16.46%1B
-16.46%1B
-13.77%1.1B
13.35%1.2B
13.35%1.2B
38.16%1.28B
Non current accounts receivable
7.77%208M
7.77%208M
----
-42.86%156M
-30.82%193M
-30.82%193M
0.37%273M
24.55%279M
24.55%279M
21.43%272M
Related parties assets
38.89%25M
38.89%25M
----
----
-67.27%18M
-67.27%18M
----
37.50%55M
37.50%55M
----
Financial assets
166.67%8M
166.67%8M
----
400.00%10M
-25.00%3M
-25.00%3M
-33.33%2M
100.00%4M
100.00%4M
50.00%3M
Non current deferred assets
-27.07%1.92B
-27.07%1.92B
----
-4.08%2.38B
7.27%2.63B
7.27%2.63B
-0.48%2.48B
10.51%2.45B
10.51%2.45B
36.11%2.49B
Other non current assets
26.37%115M
26.37%115M
----
8.14%93M
-7.14%91M
-7.14%91M
-34.85%86M
-24.03%98M
-24.03%98M
106.25%132M
Total non current assets
-2.63%18.96B
-2.63%18.96B
----
-2.44%19.34B
-4.71%19.47B
-4.71%19.47B
-11.72%19.82B
-0.89%20.43B
-0.89%20.43B
14.70%22.45B
Total assets
-1.46%28.98B
-1.46%28.98B
----
-0.11%29.47B
-4.18%29.41B
-4.18%29.41B
-9.18%29.51B
-0.88%30.69B
-0.88%30.69B
12.01%32.49B
Liabilities
Current liabilities
Payables
-5.58%2.03B
-5.58%2.03B
----
12.21%2.01B
1.37%2.15B
1.37%2.15B
-7.19%1.79B
-3.37%2.12B
-3.37%2.12B
12.58%1.93B
-accounts payable
-4.54%1.83B
-4.54%1.83B
----
12.39%1.85B
-2.59%1.92B
-2.59%1.92B
-8.86%1.65B
5.13%1.97B
5.13%1.97B
13.58%1.81B
-Total tax payable
-12.26%186M
-12.26%186M
----
77.17%163M
36.77%212M
36.77%212M
41.54%92M
-51.26%155M
-51.26%155M
20.37%65M
-Dividends payable
--0
--0
----
----
--11M
--11M
-9.68%56M
--0
--0
-15.07%62M
-Other payable
33.33%16M
33.33%16M
----
----
--12M
--12M
----
----
----
----
Current accrued expenses
-13.50%1.78B
-13.50%1.78B
----
-4.69%1.49B
12.02%2.06B
12.02%2.06B
-2.56%1.56B
-10.60%1.84B
-10.60%1.84B
11.20%1.6B
Current provisions
35.13%1.98B
35.13%1.98B
----
42.46%1.96B
43.71%1.46B
43.71%1.46B
32.40%1.37B
2.00%1.02B
2.00%1.02B
15.87%1.04B
Current debt and capital lease obligation
32.63%443M
32.63%443M
----
8.66%1.13B
2.77%334M
2.77%334M
-14.34%1.04B
4.84%325M
4.84%325M
-37.76%1.21B
-Current debt
82.11%224M
82.11%224M
----
8.66%1.13B
29.47%123M
29.47%123M
-14.34%1.04B
79.25%95M
79.25%95M
-37.76%1.21B
-Current capital lease obligation
3.79%219M
3.79%219M
----
----
-8.26%211M
-8.26%211M
----
-10.51%230M
-10.51%230M
----
Current deferred liabilities
-6.08%1.7B
-6.08%1.7B
----
-2.84%1.82B
6.66%1.81B
6.66%1.81B
8.16%1.87B
13.75%1.7B
13.75%1.7B
19.34%1.73B
Other current liabilities
-54.91%211M
-54.91%211M
----
-16.93%363M
-49.84%468M
-49.84%468M
-52.55%437M
135.61%933M
135.61%933M
-30.44%921M
Current liabilities
-1.71%8.14B
-1.71%8.14B
----
8.57%8.76B
4.44%8.29B
4.44%8.29B
-4.28%8.07B
6.51%7.93B
6.51%7.93B
-3.88%8.43B
Non current liabilities
Long term provisions
-3.77%996M
-3.77%996M
----
-10.02%961M
-5.65%1.04B
-5.65%1.04B
-18.41%1.07B
-16.58%1.1B
-16.58%1.1B
-4.80%1.31B
Long term debt and capital lease obligation
1.28%7.05B
1.28%7.05B
----
-0.56%7.14B
-0.83%6.96B
-0.83%6.96B
5.73%7.18B
22.31%7.02B
22.31%7.02B
15.40%6.79B
-Long term debt
1.62%6.19B
1.62%6.19B
----
-0.56%7.14B
-1.14%6.1B
-1.14%6.1B
5.73%7.18B
29.14%6.17B
29.14%6.17B
15.40%6.79B
-Long term capital lease obligation
-1.16%854M
-1.16%854M
----
----
1.41%864M
1.41%864M
----
-11.53%852M
-11.53%852M
----
Non current deferred liabilities
-5.19%512M
-5.19%512M
----
-7.49%519M
-10.89%540M
-10.89%540M
-6.34%561M
14.56%606M
14.56%606M
25.31%599M
Derivative product liabilities
-11.39%70M
-11.39%70M
----
100.00%2M
-69.14%79M
-69.14%79M
-75.00%1M
-70.13%256M
-70.13%256M
-95.96%4M
Other non current liabilities
-21.43%44M
-21.43%44M
----
-8.70%42M
-6.67%56M
-6.67%56M
39.39%46M
9.09%60M
9.09%60M
-65.26%33M
Total non current liabilities
-2.98%8.79B
-2.98%8.79B
----
-5.21%8.79B
-4.35%9.06B
-4.35%9.06B
-0.18%9.28B
4.80%9.47B
4.80%9.47B
12.66%9.29B
Total liabilities
-2.38%16.93B
-2.38%16.93B
----
1.20%17.56B
-0.34%17.35B
-0.34%17.35B
-2.13%17.35B
5.57%17.41B
5.57%17.41B
4.14%17.72B
Shareholders'equity
Share capital
2.73%188M
2.73%188M
----
1.08%188M
2.81%183M
2.81%183M
4.49%186M
0.56%178M
0.56%178M
-2.73%178M
-common stock
2.73%188M
2.73%188M
----
1.08%188M
2.81%183M
2.81%183M
4.49%186M
0.56%178M
0.56%178M
-2.73%178M
Retained earnings
-32.43%3.65B
-32.43%3.65B
----
-30.22%3.73B
-20.93%5.4B
-20.93%5.4B
--5.35B
-26.88%6.83B
-26.88%6.83B
----
Paid-in capital
14.19%6.65B
14.19%6.65B
----
14.21%6.6B
15.96%5.83B
15.96%5.83B
--5.78B
8.16%5.03B
8.16%5.03B
----
Less: Treasury stock
56.87%411M
56.87%411M
----
-30.39%213M
-4.73%262M
-4.73%262M
--306M
-42.23%275M
-42.23%275M
----
Gains losses not affecting retained earnings
119.00%1.93B
119.00%1.93B
----
40.82%1.58B
-40.93%879M
-40.93%879M
-32.73%1.12B
98.93%1.49B
98.93%1.49B
3,107.69%1.67B
Other equity interest
----
----
----
----
-200.00%-1M
-200.00%-1M
----
--1M
--1M
9.93%12.88B
Total stockholders'equity
-0.18%12.01B
-0.18%12.01B
--11.88B
-2.00%11.88B
-9.22%12.03B
-9.22%12.03B
-17.66%12.13B
-8.24%13.25B
-8.24%13.25B
23.22%14.73B
Noncontrolling interests
12.12%37M
12.12%37M
--35M
2.94%35M
-2.94%33M
-2.94%33M
-12.82%34M
-5.56%34M
-5.56%34M
14.71%39M
Total equity
-0.15%12.04B
-0.15%12.04B
----
-1.98%11.92B
-9.20%12.06B
-9.20%12.06B
-17.65%12.16B
-8.23%13.28B
-8.23%13.28B
23.19%14.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.37%2.4B28.37%2.4B--1.81B87.29%1.81B58.24%1.87B58.24%1.87B-23.54%968M-48.68%1.18B-48.68%1.18B26.22%1.27B
-Cash and cash equivalents 28.46%2.4B28.46%2.4B--1.81B88.23%1.81B59.47%1.87B59.47%1.87B-23.69%960M-49.11%1.17B-49.11%1.17B25.42%1.26B
-Short-term investments -33.33%2M-33.33%2M-----25.00%6M-72.73%3M-72.73%3M0.00%8M450.00%11M450.00%11M--8M
Receivables -3.20%4.12B-3.20%4.12B----1.81%3.94B-8.64%4.25B-8.64%4.25B1.42%3.87B8.51%4.65B8.51%4.65B8.60%3.81B
-Accounts receivable -0.93%3.51B-0.93%3.51B----5.77%3.83B-7.46%3.55B-7.46%3.55B2.52%3.62B7.67%3.83B7.67%3.83B5.56%3.53B
-Taxes receivable -57.27%94M-57.27%94M-----56.97%105M-0.90%220M-0.90%220M-12.54%244M23.33%222M23.33%222M71.17%279M
-Related party accounts receivable 38.89%25M38.89%25M---------67.27%18M-67.27%18M----37.50%55M37.50%55M----
-Other receivables 3.43%483M3.43%483M---------14.15%467M-14.15%467M----6.88%544M6.88%544M----
Inventory -8.39%3.2B-8.39%3.2B-----11.79%3.61B-13.78%3.49B-13.78%3.49B-0.12%4.1B17.36%4.05B17.36%4.05B27.13%4.1B
Prepaid assets 20.81%238M20.81%238M--------13.22%197M13.22%197M----1.16%174M1.16%174M----
Other current assets -120.00%-1M-120.00%-1M----0.93%650M--5M--5M-6.26%644M--------37.13%687M
Total current assets 0.82%10.02B0.82%10.02B----4.67%10.14B-3.11%9.94B-3.11%9.94B-3.50%9.69B-0.85%10.26B-0.85%10.26B6.44%10.04B
Non current assets
Net PPE -1.25%2.45B-1.25%2.45B-----2.10%2.47B-5.84%2.48B-5.84%2.48B-8.17%2.52B-2.22%2.64B-2.22%2.64B1.07%2.74B
-Gross PPE 4.51%6.44B4.51%6.44B----------6.16B--6.16B----------------
-Accumulated depreciation -8.40%-3.99B-8.40%-3.99B-----------3.68B---3.68B----------------
Goodwill and other intangible assets 2.28%13.37B2.28%13.37B-----0.28%13.33B-5.06%13.07B-5.06%13.07B-13.99%13.36B-3.67%13.76B-3.67%13.76B12.43%15.54B
-Goodwill 5.12%10.38B5.12%10.38B----1.25%10.15B-3.53%9.88B-3.53%9.88B-14.10%10.03B-3.75%10.24B-3.75%10.24B14.71%11.67B
-Other intangible assets -6.52%2.98B-6.52%2.98B-----4.86%3.17B-9.50%3.19B-9.50%3.19B-13.67%3.34B-3.42%3.53B-3.42%3.53B6.07%3.86B
Investments and advances -11.10%889M-11.10%889M-----17.33%911M-16.46%1B-16.46%1B-13.77%1.1B13.35%1.2B13.35%1.2B38.16%1.28B
Non current accounts receivable 7.77%208M7.77%208M-----42.86%156M-30.82%193M-30.82%193M0.37%273M24.55%279M24.55%279M21.43%272M
Related parties assets 38.89%25M38.89%25M---------67.27%18M-67.27%18M----37.50%55M37.50%55M----
Financial assets 166.67%8M166.67%8M----400.00%10M-25.00%3M-25.00%3M-33.33%2M100.00%4M100.00%4M50.00%3M
Non current deferred assets -27.07%1.92B-27.07%1.92B-----4.08%2.38B7.27%2.63B7.27%2.63B-0.48%2.48B10.51%2.45B10.51%2.45B36.11%2.49B
Other non current assets 26.37%115M26.37%115M----8.14%93M-7.14%91M-7.14%91M-34.85%86M-24.03%98M-24.03%98M106.25%132M
Total non current assets -2.63%18.96B-2.63%18.96B-----2.44%19.34B-4.71%19.47B-4.71%19.47B-11.72%19.82B-0.89%20.43B-0.89%20.43B14.70%22.45B
Total assets -1.46%28.98B-1.46%28.98B-----0.11%29.47B-4.18%29.41B-4.18%29.41B-9.18%29.51B-0.88%30.69B-0.88%30.69B12.01%32.49B
Liabilities
Current liabilities
Payables -5.58%2.03B-5.58%2.03B----12.21%2.01B1.37%2.15B1.37%2.15B-7.19%1.79B-3.37%2.12B-3.37%2.12B12.58%1.93B
-accounts payable -4.54%1.83B-4.54%1.83B----12.39%1.85B-2.59%1.92B-2.59%1.92B-8.86%1.65B5.13%1.97B5.13%1.97B13.58%1.81B
-Total tax payable -12.26%186M-12.26%186M----77.17%163M36.77%212M36.77%212M41.54%92M-51.26%155M-51.26%155M20.37%65M
-Dividends payable --0--0----------11M--11M-9.68%56M--0--0-15.07%62M
-Other payable 33.33%16M33.33%16M----------12M--12M----------------
Current accrued expenses -13.50%1.78B-13.50%1.78B-----4.69%1.49B12.02%2.06B12.02%2.06B-2.56%1.56B-10.60%1.84B-10.60%1.84B11.20%1.6B
Current provisions 35.13%1.98B35.13%1.98B----42.46%1.96B43.71%1.46B43.71%1.46B32.40%1.37B2.00%1.02B2.00%1.02B15.87%1.04B
Current debt and capital lease obligation 32.63%443M32.63%443M----8.66%1.13B2.77%334M2.77%334M-14.34%1.04B4.84%325M4.84%325M-37.76%1.21B
-Current debt 82.11%224M82.11%224M----8.66%1.13B29.47%123M29.47%123M-14.34%1.04B79.25%95M79.25%95M-37.76%1.21B
-Current capital lease obligation 3.79%219M3.79%219M---------8.26%211M-8.26%211M-----10.51%230M-10.51%230M----
Current deferred liabilities -6.08%1.7B-6.08%1.7B-----2.84%1.82B6.66%1.81B6.66%1.81B8.16%1.87B13.75%1.7B13.75%1.7B19.34%1.73B
Other current liabilities -54.91%211M-54.91%211M-----16.93%363M-49.84%468M-49.84%468M-52.55%437M135.61%933M135.61%933M-30.44%921M
Current liabilities -1.71%8.14B-1.71%8.14B----8.57%8.76B4.44%8.29B4.44%8.29B-4.28%8.07B6.51%7.93B6.51%7.93B-3.88%8.43B
Non current liabilities
Long term provisions -3.77%996M-3.77%996M-----10.02%961M-5.65%1.04B-5.65%1.04B-18.41%1.07B-16.58%1.1B-16.58%1.1B-4.80%1.31B
Long term debt and capital lease obligation 1.28%7.05B1.28%7.05B-----0.56%7.14B-0.83%6.96B-0.83%6.96B5.73%7.18B22.31%7.02B22.31%7.02B15.40%6.79B
-Long term debt 1.62%6.19B1.62%6.19B-----0.56%7.14B-1.14%6.1B-1.14%6.1B5.73%7.18B29.14%6.17B29.14%6.17B15.40%6.79B
-Long term capital lease obligation -1.16%854M-1.16%854M--------1.41%864M1.41%864M-----11.53%852M-11.53%852M----
Non current deferred liabilities -5.19%512M-5.19%512M-----7.49%519M-10.89%540M-10.89%540M-6.34%561M14.56%606M14.56%606M25.31%599M
Derivative product liabilities -11.39%70M-11.39%70M----100.00%2M-69.14%79M-69.14%79M-75.00%1M-70.13%256M-70.13%256M-95.96%4M
Other non current liabilities -21.43%44M-21.43%44M-----8.70%42M-6.67%56M-6.67%56M39.39%46M9.09%60M9.09%60M-65.26%33M
Total non current liabilities -2.98%8.79B-2.98%8.79B-----5.21%8.79B-4.35%9.06B-4.35%9.06B-0.18%9.28B4.80%9.47B4.80%9.47B12.66%9.29B
Total liabilities -2.38%16.93B-2.38%16.93B----1.20%17.56B-0.34%17.35B-0.34%17.35B-2.13%17.35B5.57%17.41B5.57%17.41B4.14%17.72B
Shareholders'equity
Share capital 2.73%188M2.73%188M----1.08%188M2.81%183M2.81%183M4.49%186M0.56%178M0.56%178M-2.73%178M
-common stock 2.73%188M2.73%188M----1.08%188M2.81%183M2.81%183M4.49%186M0.56%178M0.56%178M-2.73%178M
Retained earnings -32.43%3.65B-32.43%3.65B-----30.22%3.73B-20.93%5.4B-20.93%5.4B--5.35B-26.88%6.83B-26.88%6.83B----
Paid-in capital 14.19%6.65B14.19%6.65B----14.21%6.6B15.96%5.83B15.96%5.83B--5.78B8.16%5.03B8.16%5.03B----
Less: Treasury stock 56.87%411M56.87%411M-----30.39%213M-4.73%262M-4.73%262M--306M-42.23%275M-42.23%275M----
Gains losses not affecting retained earnings 119.00%1.93B119.00%1.93B----40.82%1.58B-40.93%879M-40.93%879M-32.73%1.12B98.93%1.49B98.93%1.49B3,107.69%1.67B
Other equity interest -----------------200.00%-1M-200.00%-1M------1M--1M9.93%12.88B
Total stockholders'equity -0.18%12.01B-0.18%12.01B--11.88B-2.00%11.88B-9.22%12.03B-9.22%12.03B-17.66%12.13B-8.24%13.25B-8.24%13.25B23.22%14.73B
Noncontrolling interests 12.12%37M12.12%37M--35M2.94%35M-2.94%33M-2.94%33M-12.82%34M-5.56%34M-5.56%34M14.71%39M
Total equity -0.15%12.04B-0.15%12.04B-----1.98%11.92B-9.20%12.06B-9.20%12.06B-17.65%12.16B-8.23%13.28B-8.23%13.28B23.19%14.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion----Unqualified Opinion----