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PHG Royal Philips

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  • 27.150
  • +0.240+0.89%
Close Nov 27 16:00 ET
  • 27.150
  • 0.0000.00%
Post 16:00 ET
25.30BMarket Cap-69974P/E (TTM)

Royal Philips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --1.81B87.29%1.81B58.24%1.87B58.24%1.87B-23.54%968M-48.68%1.18B-48.68%1.18B26.22%1.27B-28.55%2.31B-28.55%2.31B
-Cash and cash equivalents --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-28.61%2.3B-28.61%2.3B
-Short-term investments -----25.00%6M-72.73%3M-72.73%3M0.00%8M450.00%11M450.00%11M--8M--2M--2M
Receivables ----1.81%3.94B-8.53%4.26B-8.53%4.26B1.42%3.87B8.51%4.65B8.51%4.65B8.60%3.81B-5.99%4.29B-5.99%4.29B
-Accounts receivable ----5.77%3.83B-2.58%3.73B-2.58%3.73B2.52%3.62B7.67%3.83B7.67%3.83B5.56%3.53B-9.39%3.56B-9.39%3.56B
-Taxes receivable -----56.97%105M-0.90%220M-0.90%220M-12.54%244M23.33%222M23.33%222M71.17%279M20.00%180M20.00%180M
-Related party accounts receivable --------------------37.50%55M37.50%55M----8.11%40M8.11%40M
-Other receivables ---------44.30%303M-44.30%303M----6.88%544M6.88%544M----14.13%509M14.13%509M
Inventory -----11.79%3.61B-13.78%3.49B-13.78%3.49B-0.12%4.1B17.36%4.05B17.36%4.05B27.13%4.1B15.27%3.45B15.27%3.45B
Prepaid assets --------13.22%197M13.22%197M----1.16%174M1.16%174M----1.78%172M1.78%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%10.26B6.44%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%2.64B1.07%2.74B0.56%2.7B0.56%2.7B
-Gross PPE --------------------------------0.35%6B0.35%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%13.76B12.43%15.54B29.75%14.29B29.75%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%10.24B14.71%11.67B32.73%10.64B32.73%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%3.53B6.07%3.86B21.78%3.65B21.78%3.65B
Investments and advances -----17.33%911M-16.46%1B-16.46%1B-13.77%1.1B13.35%1.2B13.35%1.2B38.16%1.28B57.38%1.06B57.38%1.06B
Non current accounts receivable -----42.86%156M-30.82%193M-30.82%193M0.37%273M24.55%279M24.55%279M21.43%272M-2.61%224M-2.61%224M
Related parties assets --------------------37.50%55M37.50%55M----8.11%40M8.11%40M
Financial assets ----400.00%10M-25.00%3M-25.00%3M-33.33%2M100.00%4M100.00%4M50.00%3M-66.67%2M-66.67%2M
Non current deferred assets -----4.08%2.38B7.27%2.63B7.27%2.63B-0.48%2.48B10.51%2.45B10.51%2.45B36.11%2.49B21.76%2.22B21.76%2.22B
Other non current assets ----8.14%93M-4.08%94M-4.08%94M-34.85%86M-24.03%98M-24.03%98M106.25%132M101.56%129M101.56%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%20.43B14.70%22.45B25.03%20.61B25.03%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%30.69B12.01%32.49B11.72%30.96B11.72%30.96B
Liabilities
Current liabilities
Payables ----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-9.92%2.2B-9.92%2.2B
-accounts payable ----12.39%1.85B-2.59%1.92B-2.59%1.92B-8.86%1.65B5.13%1.97B5.13%1.97B13.58%1.81B-11.66%1.87B-11.66%1.87B
-Total tax payable ----77.17%163M36.77%212M36.77%212M41.54%92M-51.26%155M-51.26%155M20.37%65M2.58%318M2.58%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%1.49B12.02%2.06B12.02%2.06B-2.56%1.56B-10.60%1.84B-10.60%1.84B11.20%1.6B-1.11%2.06B-1.11%2.06B
Current provisions ----42.46%1.96B43.71%1.46B43.71%1.46B32.40%1.37B2.00%1.02B2.00%1.02B15.87%1.04B91.19%998M91.19%998M
Current debt and capital lease obligation ----8.66%1.13B101.23%654M101.23%654M-14.34%1.04B4.84%325M4.84%325M-37.76%1.21B-13.65%310M-13.65%310M
-Current debt ----8.66%1.13B588.42%654M588.42%654M-14.34%1.04B79.25%95M79.25%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%1.82B6.66%1.81B6.66%1.81B8.16%1.87B13.75%1.7B13.75%1.7B19.34%1.73B20.34%1.49B20.34%1.49B
Other current liabilities -----16.93%363M-84.24%147M-84.24%147M-52.55%437M135.61%933M135.61%933M-30.44%921M-63.84%396M-63.84%396M
Current liabilities ----8.57%8.76B4.42%8.29B4.42%8.29B-4.28%8.07B6.51%7.93B6.51%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%6.96B5.73%7.18B22.31%7.02B22.31%7.02B15.40%6.79B2.63%5.74B2.63%5.74B
-Long term debt -----0.56%7.14B-1.14%6.1B-1.14%6.1B5.73%7.18B29.14%6.17B29.14%6.17B15.40%6.79B2.84%4.77B2.84%4.77B
-Long term capital lease obligation --------1.41%864M1.41%864M-----11.53%852M-11.53%852M----1.58%963M1.58%963M
Non current deferred liabilities -----7.49%519M-10.89%540M-10.89%540M-6.34%561M14.56%606M14.56%606M25.31%599M14.50%529M14.50%529M
Derivative product liabilities ----100.00%2M-69.14%79M-69.14%79M-75.00%1M-70.13%256M-70.13%256M-95.96%4M330.65%857M330.65%857M
Other non current liabilities -----8.70%42M-5.00%57M-5.00%57M39.39%46M9.09%60M9.09%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%9.28B4.80%9.47B4.80%9.47B12.66%9.29B11.87%9.04B11.87%9.04B
Total liabilities ----1.20%17.56B-0.34%17.35B-0.34%17.35B-2.13%17.35B5.57%17.41B5.57%17.41B4.14%17.72B4.26%16.49B4.26%16.49B
Shareholders'equity
Share capital ----1.08%188M2.81%183M2.81%183M4.49%186M0.56%178M0.56%178M-2.73%178M-2.75%177M-2.75%177M
-common stock ----1.08%188M2.81%183M2.81%183M4.49%186M0.56%178M0.56%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%9.34B19.37%9.34B
Paid-in capital ----14.21%6.6B15.96%5.83B15.96%5.83B--5.78B8.16%5.03B8.16%5.03B----5.59%4.65B5.59%4.65B
Less: Treasury stock -----30.39%213M----------306M-42.23%275M-42.23%275M----139.20%476M139.20%476M
Gains losses not affecting retained earnings ----40.82%1.58B-40.93%879M-40.93%879M-32.73%1.12B98.93%1.49B98.93%1.49B3,107.69%1.67B320.00%748M320.00%748M
Other equity interest --------513,800.00%5.14B513,800.00%5.14B------1M--1M9.93%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%13.25B23.22%14.73B21.64%14.44B21.64%14.44B
Noncontrolling interests --35M2.94%35M-2.94%33M-2.94%33M-12.82%34M-5.56%34M-5.56%34M14.71%39M16.13%36M16.13%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%13.28B23.19%14.77B21.63%14.48B21.63%14.48B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--

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