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PHG Royal Philips

Watchlist

26.400
-0.680-2.51%

Trading Nov 6 13:04 ET

24.60BMarket Cap-65346P/E (TTM)

Royal Philips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.81B

87.29%1.81B

58.24%1.87B

-23.54%968M

-48.68%1.18B

26.22%1.27B

-28.55%2.31B

-Cash and cash equivalents

--1.81B

88.23%1.81B

59.47%1.87B

-23.69%960M

-49.11%1.17B

25.42%1.26B

-28.61%2.3B

-Short-term investments

----

-25.00%6M

-72.73%3M

0.00%8M

450.00%11M

--8M

--2M

Receivables

----

1.81%3.94B

-8.53%4.26B

1.42%3.87B

8.51%4.65B

8.60%3.81B

-5.99%4.29B

-Accounts receivable

----

5.77%3.83B

-2.58%3.73B

2.52%3.62B

7.67%3.83B

5.56%3.53B

-9.39%3.56B

-Taxes receivable

----

-56.97%105M

-0.90%220M

-12.54%244M

23.33%222M

71.17%279M

20.00%180M

-Related party accounts receivable

----

37.50%55M

----

8.11%40M

-Other receivables

----

-44.30%303M

----

6.88%544M

----

14.13%509M

Inventory

----

-11.79%3.61B

-13.78%3.49B

-0.12%4.1B

17.36%4.05B

27.13%4.1B

15.27%3.45B

Prepaid assets

----

13.22%197M

----

1.16%174M

----

1.78%172M

Other current assets

----

0.93%650M

----

-6.26%644M

----

37.13%687M

----

Total current assets

----

4.67%10.14B

-3.11%9.94B

-3.50%9.69B

-0.85%10.26B

6.44%10.04B

-7.84%10.35B

Non current assets

Net PPE

----

-2.10%2.47B

-5.88%2.48B

-8.17%2.52B

-2.22%2.64B

1.07%2.74B

0.56%2.7B

-Gross PPE

----

0.35%6B

-Accumulated depreciation

----

-0.18%-3.3B

Goodwill and other intangible assets

----

-0.28%13.33B

-5.07%13.07B

-13.99%13.36B

-3.67%13.76B

12.43%15.54B

29.75%14.29B

-Goodwill

----

1.25%10.15B

-3.54%9.88B

-14.10%10.03B

-3.75%10.24B

14.71%11.67B

32.73%10.64B

-Other intangible assets

----

-4.86%3.17B

-9.53%3.19B

-13.67%3.34B

-3.42%3.53B

6.07%3.86B

21.78%3.65B

Investments and advances

----

-17.33%911M

-16.46%1B

-13.77%1.1B

13.35%1.2B

38.16%1.28B

57.38%1.06B

Non current accounts receivable

----

-42.86%156M

-30.82%193M

0.37%273M

24.55%279M

21.43%272M

-2.61%224M

Related parties assets

----

37.50%55M

----

8.11%40M

Financial assets

----

400.00%10M

-25.00%3M

-33.33%2M

100.00%4M

50.00%3M

-66.67%2M

Non current deferred assets

----

-4.08%2.38B

7.27%2.63B

-0.48%2.48B

10.51%2.45B

36.11%2.49B

21.76%2.22B

Other non current assets

----

8.14%93M

-4.08%94M

-34.85%86M

-24.03%98M

106.25%132M

101.56%129M

Total non current assets

----

-2.44%19.34B

-4.71%19.47B

-11.72%19.82B

-0.89%20.43B

14.70%22.45B

25.03%20.61B

Total assets

----

-0.11%29.47B

-4.18%29.41B

-9.18%29.51B

-0.88%30.69B

12.01%32.49B

11.72%30.96B

Liabilities

Current liabilities

Payables

----

12.21%2.01B

1.37%2.15B

-7.19%1.79B

-3.37%2.12B

12.58%1.93B

-9.92%2.2B

-accounts payable

----

12.39%1.85B

-2.59%1.92B

-8.86%1.65B

5.13%1.97B

13.58%1.81B

-11.66%1.87B

-Total tax payable

----

77.17%163M

36.77%212M

41.54%92M

-51.26%155M

20.37%65M

2.58%318M

-Dividends payable

----

--11M

-9.68%56M

--0

-15.07%62M

----

-Other payable

----

--12M

----

-30.00%7M

Current accrued expenses

----

-4.69%1.49B

12.02%2.06B

-2.56%1.56B

-10.60%1.84B

11.20%1.6B

-1.11%2.06B

Current provisions

----

42.46%1.96B

43.71%1.46B

32.40%1.37B

2.00%1.02B

15.87%1.04B

91.19%998M

Current debt and capital lease obligation

----

8.66%1.13B

101.23%654M

-14.34%1.04B

4.84%325M

-37.76%1.21B

-13.65%310M

-Current debt

----

8.66%1.13B

588.42%654M

-14.34%1.04B

79.25%95M

-37.76%1.21B

-42.39%53M

-Current capital lease obligation

----

-10.51%230M

----

-3.75%257M

Current deferred liabilities

----

-2.84%1.82B

6.66%1.81B

8.16%1.87B

13.75%1.7B

19.34%1.73B

20.34%1.49B

Other current liabilities

----

-16.93%363M

-84.24%147M

-52.55%437M

135.61%933M

-30.44%921M

-63.84%396M

Current liabilities

----

8.57%8.76B

4.42%8.29B

-4.28%8.07B

6.51%7.93B

-3.88%8.43B

-3.69%7.45B

Non current liabilities

Long term provisions

----

-10.02%961M

-5.65%1.04B

-18.41%1.07B

-16.58%1.1B

-4.80%1.31B

-9.81%1.32B

Long term debt and capital lease obligation

----

-0.56%7.14B

-0.83%6.96B

5.73%7.18B

22.31%7.02B

15.40%6.79B

2.63%5.74B

-Long term debt

----

-0.56%7.14B

-1.14%6.1B

5.73%7.18B

29.14%6.17B

15.40%6.79B

2.84%4.77B

-Long term capital lease obligation

----

1.41%864M

----

-11.53%852M

----

1.58%963M

Non current deferred liabilities

----

-7.49%519M

-10.89%540M

-6.34%561M

14.56%606M

25.31%599M

14.50%529M

Derivative product liabilities

----

100.00%2M

-69.14%79M

-75.00%1M

-70.13%256M

-95.96%4M

330.65%857M

Other non current liabilities

----

-8.70%42M

-5.00%57M

39.39%46M

9.09%60M

-65.26%33M

-29.49%55M

Total non current liabilities

----

-5.21%8.79B

-4.34%9.06B

-0.18%9.28B

4.80%9.47B

12.66%9.29B

11.87%9.04B

Total liabilities

----

1.20%17.56B

-0.34%17.35B

-2.13%17.35B

5.57%17.41B

4.14%17.72B

4.26%16.49B

Shareholders'equity

Share capital

----

1.08%188M

2.81%183M

4.49%186M

0.56%178M

-2.73%178M

-2.75%177M

-common stock

----

1.08%188M

2.81%183M

4.49%186M

0.56%178M

-2.73%178M

-2.75%177M

Retained earnings

----

-30.22%3.73B

----

--5.35B

-26.88%6.83B

----

19.37%9.34B

Paid-in capital

----

14.21%6.6B

15.96%5.83B

--5.78B

8.16%5.03B

----

5.59%4.65B

Less: Treasury stock

----

-30.39%213M

----

--306M

-42.23%275M

----

139.20%476M

Gains losses not affecting retained earnings

----

40.82%1.58B

-40.93%879M

-32.73%1.12B

98.93%1.49B

3,107.69%1.67B

320.00%748M

Other equity interest

----

513,800.00%5.14B

----

--1M

9.93%12.88B

----

Total stockholders'equity

--11.88B

-2.00%11.88B

-9.22%12.03B

-17.66%12.13B

-8.24%13.25B

23.22%14.73B

21.64%14.44B

Noncontrolling interests

--35M

2.94%35M

-2.94%33M

-12.82%34M

-5.56%34M

14.71%39M

16.13%36M

Total equity

----

-1.98%11.92B

-9.20%12.06B

-17.65%12.16B

-8.23%13.28B

23.19%14.77B

21.63%14.48B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-28.55%2.31B	-28.55%2.31B
-Cash and cash equivalents	--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	-28.61%2.3B	-28.61%2.3B
-Short-term investments	----	-25.00%6M	-72.73%3M	-72.73%3M	0.00%8M	450.00%11M	450.00%11M	--8M	--2M	--2M
Receivables	----	1.81%3.94B	-8.53%4.26B	-8.53%4.26B	1.42%3.87B	8.51%4.65B	8.51%4.65B	8.60%3.81B	-5.99%4.29B	-5.99%4.29B
-Accounts receivable	----	5.77%3.83B	-2.58%3.73B	-2.58%3.73B	2.52%3.62B	7.67%3.83B	7.67%3.83B	5.56%3.53B	-9.39%3.56B	-9.39%3.56B
-Taxes receivable	----	-56.97%105M	-0.90%220M	-0.90%220M	-12.54%244M	23.33%222M	23.33%222M	71.17%279M	20.00%180M	20.00%180M
-Related party accounts receivable	----	----	----	----	----	37.50%55M	37.50%55M	----	8.11%40M	8.11%40M
-Other receivables	----	----	-44.30%303M	-44.30%303M	----	6.88%544M	6.88%544M	----	14.13%509M	14.13%509M
Inventory	----	-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	15.27%3.45B	15.27%3.45B
Prepaid assets	----	----	13.22%197M	13.22%197M	----	1.16%174M	1.16%174M	----	1.78%172M	1.78%172M
Other current assets	----	0.93%650M	----	----	-6.26%644M	----	----	37.13%687M	----	----
Total current assets	----	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	-7.84%10.35B	-7.84%10.35B
Non current assets
Net PPE	----	-2.10%2.47B	-5.88%2.48B	-5.88%2.48B	-8.17%2.52B	-2.22%2.64B	-2.22%2.64B	1.07%2.74B	0.56%2.7B	0.56%2.7B
-Gross PPE	----	----	----	----	----	----	----	----	0.35%6B	0.35%6B
-Accumulated depreciation	----	----	----	----	----	----	----	----	-0.18%-3.3B	-0.18%-3.3B
Goodwill and other intangible assets	----	-0.28%13.33B	-5.07%13.07B	-5.07%13.07B	-13.99%13.36B	-3.67%13.76B	-3.67%13.76B	12.43%15.54B	29.75%14.29B	29.75%14.29B
-Goodwill	----	1.25%10.15B	-3.54%9.88B	-3.54%9.88B	-14.10%10.03B	-3.75%10.24B	-3.75%10.24B	14.71%11.67B	32.73%10.64B	32.73%10.64B
-Other intangible assets	----	-4.86%3.17B	-9.53%3.19B	-9.53%3.19B	-13.67%3.34B	-3.42%3.53B	-3.42%3.53B	6.07%3.86B	21.78%3.65B	21.78%3.65B
Investments and advances	----	-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	57.38%1.06B	57.38%1.06B
Non current accounts receivable	----	-42.86%156M	-30.82%193M	-30.82%193M	0.37%273M	24.55%279M	24.55%279M	21.43%272M	-2.61%224M	-2.61%224M
Related parties assets	----	----	----	----	----	37.50%55M	37.50%55M	----	8.11%40M	8.11%40M
Financial assets	----	400.00%10M	-25.00%3M	-25.00%3M	-33.33%2M	100.00%4M	100.00%4M	50.00%3M	-66.67%2M	-66.67%2M
Non current deferred assets	----	-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	21.76%2.22B	21.76%2.22B
Other non current assets	----	8.14%93M	-4.08%94M	-4.08%94M	-34.85%86M	-24.03%98M	-24.03%98M	106.25%132M	101.56%129M	101.56%129M
Total non current assets	----	-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	25.03%20.61B	25.03%20.61B
Total assets	----	-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	11.72%30.96B	11.72%30.96B
Liabilities
Current liabilities
Payables	----	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	-9.92%2.2B	-9.92%2.2B
-accounts payable	----	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	-11.66%1.87B	-11.66%1.87B
-Total tax payable	----	77.17%163M	36.77%212M	36.77%212M	41.54%92M	-51.26%155M	-51.26%155M	20.37%65M	2.58%318M	2.58%318M
-Dividends payable	----	----	--11M	--11M	-9.68%56M	--0	--0	-15.07%62M	----	----
-Other payable	----	----	--12M	--12M	----	----	----	----	-30.00%7M	-30.00%7M
Current accrued expenses	----	-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	-1.11%2.06B	-1.11%2.06B
Current provisions	----	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	91.19%998M	91.19%998M
Current debt and capital lease obligation	----	8.66%1.13B	101.23%654M	101.23%654M	-14.34%1.04B	4.84%325M	4.84%325M	-37.76%1.21B	-13.65%310M	-13.65%310M
-Current debt	----	8.66%1.13B	588.42%654M	588.42%654M	-14.34%1.04B	79.25%95M	79.25%95M	-37.76%1.21B	-42.39%53M	-42.39%53M
-Current capital lease obligation	----	----	----	----	----	-10.51%230M	-10.51%230M	----	-3.75%257M	-3.75%257M
Current deferred liabilities	----	-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	20.34%1.49B	20.34%1.49B
Other current liabilities	----	-16.93%363M	-84.24%147M	-84.24%147M	-52.55%437M	135.61%933M	135.61%933M	-30.44%921M	-63.84%396M	-63.84%396M
Current liabilities	----	8.57%8.76B	4.42%8.29B	4.42%8.29B	-4.28%8.07B	6.51%7.93B	6.51%7.93B	-3.88%8.43B	-3.69%7.45B	-3.69%7.45B
Non current liabilities
Long term provisions	----	-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	-9.81%1.32B	-9.81%1.32B
Long term debt and capital lease obligation	----	-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	2.63%5.74B	2.63%5.74B
-Long term debt	----	-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	2.84%4.77B	2.84%4.77B
-Long term capital lease obligation	----	----	1.41%864M	1.41%864M	----	-11.53%852M	-11.53%852M	----	1.58%963M	1.58%963M
Non current deferred liabilities	----	-7.49%519M	-10.89%540M	-10.89%540M	-6.34%561M	14.56%606M	14.56%606M	25.31%599M	14.50%529M	14.50%529M
Derivative product liabilities	----	100.00%2M	-69.14%79M	-69.14%79M	-75.00%1M	-70.13%256M	-70.13%256M	-95.96%4M	330.65%857M	330.65%857M
Other non current liabilities	----	-8.70%42M	-5.00%57M	-5.00%57M	39.39%46M	9.09%60M	9.09%60M	-65.26%33M	-29.49%55M	-29.49%55M
Total non current liabilities	----	-5.21%8.79B	-4.34%9.06B	-4.34%9.06B	-0.18%9.28B	4.80%9.47B	4.80%9.47B	12.66%9.29B	11.87%9.04B	11.87%9.04B
Total liabilities	----	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	4.26%16.49B	4.26%16.49B
Shareholders'equity
Share capital	----	1.08%188M	2.81%183M	2.81%183M	4.49%186M	0.56%178M	0.56%178M	-2.73%178M	-2.75%177M	-2.75%177M
-common stock	----	1.08%188M	2.81%183M	2.81%183M	4.49%186M	0.56%178M	0.56%178M	-2.73%178M	-2.75%177M	-2.75%177M
Retained earnings	----	-30.22%3.73B	----	----	--5.35B	-26.88%6.83B	-26.88%6.83B	----	19.37%9.34B	19.37%9.34B
Paid-in capital	----	14.21%6.6B	15.96%5.83B	15.96%5.83B	--5.78B	8.16%5.03B	8.16%5.03B	----	5.59%4.65B	5.59%4.65B
Less: Treasury stock	----	-30.39%213M	----	----	--306M	-42.23%275M	-42.23%275M	----	139.20%476M	139.20%476M
Gains losses not affecting retained earnings	----	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	320.00%748M	320.00%748M
Other equity interest	----	----	513,800.00%5.14B	513,800.00%5.14B	----	--1M	--1M	9.93%12.88B	----	----
Total stockholders'equity	--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	21.64%14.44B	21.64%14.44B
Noncontrolling interests	--35M	2.94%35M	-2.94%33M	-2.94%33M	-12.82%34M	-5.56%34M	-5.56%34M	14.71%39M	16.13%36M	16.13%36M
Total equity	----	-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	21.63%14.48B	21.63%14.48B
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	--

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Smart Home

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