$PHG
Market Cap:
$25.48 Billion
Financial Snapshot
Revenue
$18.13B
TTM
Gross Margin
41.8%
TTM
Net Earnings
-$421.0M
TTM
Current Assets
$10.14B
Q2 2024
Current Liabilities
$8.761B
Q2 2024
Current Ratio
115.72%
Q2 2024
Total Assets
$29.47B
Q2 2024
Total Liabilities
$17.59B
Q2 2024
Book Value
$11.88B
Q2 2024
Cash
$1.807B
Q2 2024
P/E
-60.53
Nov 29, 2024 EST
Free Cash Flow
$1.137B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.17B | $17.83B | $17.16B | $17.31B | $17.15B | $18.12B | $17.78B | $17.42B | $16.81B | $21.39B | $23.33B | $24.79B | $22.58B | $25.42B | $23.19B | $26.39B | $26.79B | $26.98B | $30.40B | $30.32B | $29.04B | $31.82B | $32.34B | $37.86B | $31.46B | $30.46B | $34.69B | $31.40B | $29.25B | $27.67B | $26.69B | $26.56B | $25.86B | $25.31B | $25.97B | $25.45B |
| YoY Change | 1.92% | 3.91% | -0.91% | 0.97% | -5.37% | 1.92% | 2.05% | 3.67% | -21.43% | -8.31% | -5.89% | 9.78% | -11.17% | 9.62% | -12.11% | -1.52% | -0.68% | -11.25% | 0.25% | 4.42% | -8.75% | -1.6% | -14.59% | 20.35% | 3.28% | -12.2% | 10.49% | 7.34% | 5.72% | 3.66% | 0.51% | 2.7% | 2.19% | -2.55% | 2.04% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.17B | $17.83B | $17.16B | $17.31B | $17.15B | $18.12B | $17.78B | $17.42B | $16.81B | $21.39B | $23.33B | $24.79B | $22.58B | $25.42B | $23.19B | $26.39B | $26.79B | $26.98B | $30.40B | $30.32B | $29.04B | $31.82B | $32.34B | $37.86B | $31.46B | $30.46B | $34.69B | $31.40B | $29.25B | $27.67B | $26.69B | $26.56B | $25.86B | $25.31B | $25.97B | $25.45B |
| Cost Of Revenue | $10.72B | $10.60B | $9.895B | $9.320B | $9.249B | $9.568B | $9.600B | $9.484B | $9.594B | $13.19B | $13.64B | $15.38B | $13.93B | $15.87B | $15.11B | $17.92B | $17.68B | $18.70B | $20.63B | $20.38B | $19.84B | $22.21B | $23.19B | $28.69B | $24.50B | $24.12B | $26.12B | $24.21B | $21.71B | $20.09B | $19.54B | $20.02B | $18.85B | $18.91B | $19.58B | $19.00B |
| Gross Profit | $7.448B | €7.194B | $7.261B | $7.993B | $7.898B | $8.553B | $8.180B | $7.938B | $7.212B | $8.206B | $9.688B | $9.409B | $8.647B | $9.546B | $8.079B | $8.467B | $9.115B | $8.280B | $9.764B | $9.944B | $9.196B | $9.611B | $9.154B | $9.170B | $6.957B | $6.338B | $8.574B | $7.185B | $7.546B | $7.579B | $7.151B | $6.536B | $7.010B | $6.397B | $6.392B | $6.449B |
| Gross Profit Margin | 40.99% | 40.35% | 42.32% | 46.17% | 46.06% | 47.2% | 46.01% | 45.56% | 42.91% | 38.36% | 41.53% | 37.96% | 38.3% | 37.55% | 34.84% | 32.09% | 34.02% | 30.69% | 32.12% | 32.8% | 31.67% | 30.2% | 28.31% | 24.22% | 22.11% | 20.81% | 24.71% | 22.88% | 25.8% | 27.39% | 26.79% | 24.61% | 27.11% | 25.28% | 24.62% | 25.34% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.132B | €5.280B | $4.717B | $4.551B | $4.711B | $4.982B | $4.795B | $4.800B | $5.051B | $5.871B | $6.024B | $6.266B | $6.001B | $5.981B | $5.893B | $6.510B | $6.109B | $5.906B | $6.002B | $5.852B | $6.067B | $6.421B | $6.257B | $6.258B | $5.549B | $5.513B | $6.407B | $6.184B | $5.924B | $5.995B | $6.080B | $6.106B | $5.661B | $5.441B | $5.468B | $5.274B |
| YoY Change | -2.8% | 11.94% | 3.65% | -3.4% | -5.44% | 3.9% | -0.1% | -4.97% | -13.97% | -2.54% | -3.86% | 4.42% | 0.33% | 1.49% | -9.48% | 6.56% | 3.44% | -1.6% | 2.56% | -3.54% | -5.51% | 2.62% | -0.02% | 12.78% | 0.65% | -13.95% | 3.61% | 4.39% | -1.18% | -1.4% | -0.43% | 7.86% | 4.04% | -0.49% | 3.68% | |
| % of Gross Profit | 68.9% | 73.39% | 64.96% | 56.94% | 59.65% | 58.25% | 58.62% | 60.47% | 70.04% | 71.55% | 62.18% | 66.6% | 69.4% | 62.65% | 72.94% | 76.89% | 67.02% | 71.33% | 61.47% | 58.85% | 65.97% | 66.81% | 68.35% | 68.24% | 79.76% | 86.98% | 74.73% | 86.07% | 78.51% | 79.1% | 85.02% | 93.42% | 80.76% | 85.06% | 85.54% | 81.78% |
| Research & Development | $1.890B | €2.103B | $1.705B | $1.691B | $1.790B | $1.683B | $1.661B | $1.669B | $1.562B | $1.635B | $1.733B | $1.810B | $1.610B | $1.576B | $1.631B | $1.777B | $1.617B | $1.612B | $2.337B | $2.534B | $2.617B | $3.043B | $3.312B | |||||||||||||
| YoY Change | -10.13% | 23.34% | 0.83% | -5.53% | 6.36% | 1.32% | -0.48% | 6.85% | -4.46% | -5.65% | -4.25% | 12.42% | 2.16% | -3.37% | -8.22% | 9.89% | 0.31% | -31.02% | -7.77% | -3.17% | -14.0% | -8.12% | ||||||||||||||
| % of Gross Profit | 25.38% | 29.23% | 23.48% | 21.16% | 22.66% | 19.68% | 20.31% | 21.03% | 21.66% | 19.92% | 17.89% | 19.24% | 18.62% | 16.51% | 20.19% | 20.99% | 17.74% | 19.47% | 23.93% | 25.48% | 28.46% | 31.66% | 36.18% | |||||||||||||
| Depreciation & Amortization | $1.261B | $1.602B | $1.323B | $1.462B | $1.343B | $1.089B | $1.025B | $976.0M | $972.0M | $1.187B | $1.349B | $1.433B | $1.456B | $1.422B | $1.469B | $1.528B | $1.083B | $1.014B | $1.984B | $2.667B | $27.00M | $19.00M | $2.797B | $2.320B | $1.853B | $1.890B | $1.698B | $1.633B | $1.329B | $1.466B | $1.454B | $1.612B | $1.409B | $1.776B | $1.557B | $1.523B |
| YoY Change | -21.29% | 21.09% | -9.51% | 8.86% | 23.32% | 6.24% | 5.02% | 0.41% | -18.11% | -12.01% | -5.86% | -1.58% | 2.39% | -3.2% | -3.86% | 41.09% | 6.8% | -48.89% | -25.61% | 9777.78% | 42.11% | -99.32% | 20.56% | 25.2% | -1.93% | 11.3% | 3.94% | 22.92% | -9.38% | 0.87% | -9.85% | 14.4% | -20.65% | 14.08% | 2.23% | |
| % of Gross Profit | 16.93% | 22.27% | 18.22% | 18.29% | 17.0% | 12.73% | 12.53% | 12.3% | 13.48% | 14.47% | 13.92% | 15.23% | 16.84% | 14.9% | 18.18% | 18.05% | 11.88% | 12.25% | 20.32% | 26.82% | 0.29% | 0.2% | 30.55% | 25.3% | 26.64% | 29.81% | 19.8% | 22.73% | 17.61% | 19.35% | 20.33% | 24.67% | 20.11% | 27.76% | 24.36% | 23.61% |
| Operating Expenses | $7.555B | €7.383B | $6.303B | $6.150B | $6.507B | $6.673B | $6.476B | $6.473B | $6.554B | $7.717B | $7.669B | $8.379B | $7.561B | $7.481B | $7.465B | $8.112B | $7.622B | $7.341B | $7.888B | $8.221B | $8.463B | $8.998B | $9.326B | $4.732B | $5.161B | $5.324B | $6.275B | $6.034B | $5.689B | $5.874B | $5.988B | $5.952B | $5.584B | $5.371B | $5.197B | $5.132B |
| YoY Change | 2.33% | 17.13% | 2.49% | -5.49% | -2.49% | 3.04% | 0.05% | -1.24% | -15.07% | 0.63% | -8.47% | 10.82% | 1.07% | 0.21% | -7.98% | 6.43% | 3.83% | -6.93% | -4.05% | -2.86% | -5.95% | -3.52% | 97.08% | -8.31% | -3.06% | -15.16% | 3.99% | 6.06% | -3.15% | -1.9% | 0.6% | 6.59% | 3.97% | 3.35% | 1.27% | |
| Operating Profit | -$107.0M | -€189.0M | $958.0M | $1.843B | $1.391B | $1.880B | $1.704B | $1.465B | $658.0M | $489.0M | $2.019B | $1.030B | $1.086B | $2.065B | $614.0M | $355.0M | $1.493B | $939.0M | $1.876B | $1.723B | $733.0M | $613.0M | -$172.0M | $4.438B | $1.796B | $1.014B | $2.299B | $1.151B | $1.857B | $1.705B | $1.163B | $584.0M | $1.426B | $1.026B | $1.195B | $1.317B |
| YoY Change | -43.39% | -119.73% | -48.02% | 32.49% | -26.01% | 10.33% | 16.31% | 122.64% | 34.56% | -75.78% | 96.02% | -5.16% | -47.41% | 236.32% | 72.96% | -76.22% | 59.0% | -49.95% | 8.88% | 135.06% | 19.58% | -456.4% | -103.88% | 147.1% | 77.12% | -55.89% | 99.74% | -38.02% | 8.91% | 46.6% | 99.14% | -59.05% | 38.99% | -14.14% | -9.26% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$411.0M | €235.0M | -$34.00M | -$13.00M | -$72.00M | -$154.0M | -$116.0M | -$286.0M | -$249.0M | -$312.0M | -$330.0M | -$240.0M | -$161.0M | -$63.00M | -$133.0M | $1.288B | $2.908B | $153.0M | $46.00M | $33.00M | -$26.00M | -$384.0M | -$391.0M | $1.988B | $32.00M | -$311.0M | -$347.0M | -$350.0M | -$309.0M | -$393.0M | -$471.0M | -$810.0M | -$726.0M | -$764.0M | -$601.0M | -$894.0M |
| YoY Change | -274.89% | -791.18% | 161.54% | -81.94% | -53.25% | 32.76% | -59.44% | 14.86% | -20.19% | -5.45% | 37.5% | 49.07% | 155.56% | -52.63% | -110.33% | -55.71% | 1800.65% | 232.61% | 39.39% | -226.92% | -93.23% | -1.79% | -119.67% | 6112.5% | -110.29% | -10.37% | -0.86% | 13.27% | -21.37% | -16.56% | -41.85% | 11.57% | -4.97% | 27.12% | -32.77% | |
| % of Operating Profit | -3.55% | -0.71% | -5.18% | -8.19% | -6.81% | -19.52% | -37.84% | -63.8% | -16.34% | -23.3% | -14.83% | -3.05% | -21.66% | 362.82% | 194.78% | 16.29% | 2.45% | 1.92% | -3.55% | -62.64% | 44.79% | 1.78% | -30.67% | -15.09% | -30.41% | -16.64% | -23.05% | -40.5% | -138.7% | -50.91% | -74.46% | -50.29% | -67.88% | |||
| Other Income/Expense, Net | -$83.00M | -$48.00M | -$10.00M | -$40.00M | -$46.00M | -$62.00M | -$22.00M | -$120.0M | -$34.00M | $11.00M | $10.00M | -$6.000M | -$79.00M | -$59.00M | -$33.00M | -$1.200B | -$59.00M | -$118.0M | $67.00M | $0.00 | $0.00 | $112.0M | -$524.0M | $0.00 | $0.00 | -$1.000M | $1.128B | -$653.0M | -$79.00M | $0.00 | $0.00 | $0.00 | $0.00 | -$13.00M | $135.0M | $160.0M |
| YoY Change | 72.92% | 380.0% | -75.0% | -13.04% | -25.81% | 181.82% | -81.67% | 252.94% | -409.09% | 10.0% | -266.67% | -92.41% | 33.9% | 78.79% | -97.25% | 1933.9% | -50.0% | -276.12% | -100.0% | -121.37% | -100.0% | -100.09% | -272.74% | 726.58% | -100.0% | -109.63% | -15.63% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$526.0M | -$1.731B | $509.0M | $1.211B | $1.248B | $1.503B | $1.377B | $1.034B | $329.0M | $185.0M | $1.661B | $784.0M | -$509.0M | $1.943B | $448.0M | $142.0M | $4.342B | $974.0M | $1.989B | $1.468B | $300.0M | -$2.110B | -$2.286B | $6.269B | $1.783B | $373.0M | $3.032B | -$181.0M | $1.447B | $1.312B | $692.0M | -$226.0M | $667.0M | -$1.861B | $575.0M | $368.0M |
| YoY Change | -69.61% | -440.08% | -57.97% | -2.96% | -16.97% | 9.15% | 33.17% | 214.29% | 77.84% | -88.86% | 111.86% | -254.03% | -126.2% | 333.71% | 215.49% | -96.73% | 345.79% | -51.03% | 35.49% | 389.33% | -114.22% | -7.7% | -136.47% | 251.6% | 378.02% | -87.7% | -1775.14% | -112.51% | 10.29% | 89.6% | -406.19% | -133.88% | -135.84% | -423.65% | 56.25% | |
| Income Tax | -$73.00M | -$113.0M | -$103.0M | $212.0M | $258.0M | $193.0M | $349.0M | $203.0M | $169.0M | $26.00M | $466.0M | $308.0M | $283.0M | $509.0M | $100.0M | $256.0M | $491.0M | $159.0M | $615.0M | $322.0M | -$47.00M | -$7.000M | -$421.0M | $570.0M | $336.0M | $41.00M | $437.0M | $104.0M | $211.0M | $271.0M | $156.0M | $41.00M | $198.0M | $157.0M | $236.0M | $143.0M |
| % Of Pretax Income | -20.24% | 17.51% | 20.67% | 12.84% | 25.34% | 19.63% | 51.37% | 14.05% | 28.06% | 39.29% | 26.2% | 22.32% | 180.28% | 11.31% | 16.32% | 30.92% | 21.93% | -15.67% | 9.09% | 18.84% | 10.99% | 14.41% | 14.58% | 20.66% | 22.54% | 29.69% | 41.04% | 38.86% | ||||||||
| Net Earnings | -$466.0M | -€1.605B | $3.319B | $1.187B | $1.168B | $1.090B | $1.657B | $1.448B | $625.0M | $415.0M | $1.169B | $226.0M | -$1.295B | $1.446B | $410.0M | -$91.00M | $4.655B | $4.664B | $3.374B | $2.336B | $705.0M | -$3.602B | -$2.604B | $9.602B | $1.804B | $541.0M | $2.601B | -$268.0M | $1.143B | $930.0M | $388.0M | -$408.0M | $398.0M | -$2.054B | $359.0M | $241.0M |
| YoY Change | -70.97% | -148.36% | 179.61% | 1.63% | 7.16% | -34.22% | 14.43% | 131.68% | 50.6% | -64.5% | 417.26% | -117.45% | -189.56% | 252.68% | -550.55% | -101.95% | -0.19% | 38.23% | 44.43% | 231.35% | -119.57% | 38.33% | -127.12% | 432.26% | 233.46% | -79.2% | -1070.52% | -123.45% | 22.9% | 139.69% | -195.1% | -202.51% | -119.38% | -672.14% | 48.96% | |
| Net Earnings / Revenue | -2.56% | -9.0% | 19.35% | 6.86% | 6.81% | 6.02% | 9.32% | 8.31% | 3.72% | 1.94% | 5.01% | 0.91% | -5.74% | 5.69% | 1.77% | -0.34% | 17.37% | 17.29% | 11.1% | 7.7% | 2.43% | -11.32% | -8.05% | 25.36% | 5.73% | 1.78% | 7.5% | -0.85% | 3.91% | 3.36% | 1.45% | -1.54% | 1.54% | -8.12% | 1.38% | 0.95% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.50 | -$1.82 | $3.649M | $1.295M | $1.255M | $1.142M | $1.718M | $1.528M | $663.2K | $449.6K | $1.268M | $243.8K | -$1.360M | $1.525M | $441.3K | -$91.83K | $4.236M | $3.939M | $2.693M | $1.819M | $552.1K | -$2.825M | -$2.038M | $7.236M | $1.299M | $372.6K | $1.984M | -$213.0K | $486.4K | $760.4K | $329.9K | -$357.9K | $360.8K | -$1.958M | $366.0K | $255.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.872B | $1.183B | $2.305B | $3.226B | $1.426B | $2.124B | $1.941B | $2.435B | $1.778B | $1.998B | $2.475B | $3.834B | $3.147B | $5.838B | $4.386B | $3.620B | $8.769B | $6.023B | $5.293B | $4.349B | $3.072B | $1.858B | $1.020B | $1.200B | $3.854B | $6.553B | $1.712B | $973.0M | $1.207B | $1.281B | $1.054B | $752.0M | $875.0M | $1.140B | $700.0M | |
| YoY Change | 58.24% | -48.68% | -28.55% | 126.23% | -32.86% | 9.43% | -20.29% | 36.95% | -11.01% | -19.27% | -35.45% | 21.83% | -46.09% | 33.11% | 21.16% | -58.72% | 45.59% | 13.79% | 21.71% | 41.57% | 65.34% | 82.16% | -15.0% | -68.86% | -41.19% | 282.77% | 75.95% | -19.39% | -5.78% | 21.54% | 40.16% | -14.06% | -23.25% | 62.86% | ||
| Cash & Equivalents | $1.869B | $1.172B | $2.303B | $3.226B | $1.425B | $1.688B | $1.939B | $2.334B | $1.766B | $1.873B | $2.465B | $3.834B | $3.147B | $5.833B | $4.386B | $3.620B | $8.769B | $6.023B | $5.293B | $4.349B | $3.072B | $1.858B | $890.0M | $1.089B | $2.331B | $6.553B | $1.712B | $973.0M | $1.207B | $1.281B | $1.054B | $752.0M | $875.0M | $1.140B | $700.0M | |
| Short-Term Investments | $3.000M | $11.00M | $2.000M | $0.00 | $1.000M | $436.0M | $2.000M | $101.0M | $12.00M | $125.0M | $10.00M | $0.00 | $5.000M | $130.0M | $111.0M | $1.523B | ||||||||||||||||||||
| Other Short-Term Assets | $624.0M | $374.0M | $304.0M | $447.0M | $241.0M | $316.0M | $1.619B | $2.539B | $2.356B | $2.231B | $1.011B | $517.0M | $1.121B | $460.0M | $627.0M | $749.0M | $771.0M | $777.0M | $645.0M | $1.216B | $599.0M | $603.0M | $342.0M | $306.0M | $372.0M | $338.0M | $776.0M | $820.0M | $1.870B | $1.696B | $610.0M | $556.0M | $571.0M | $5.146B | $473.0M | |
| YoY Change | 66.84% | 23.03% | -31.99% | 85.48% | -23.73% | -80.48% | -36.23% | 7.77% | 5.6% | 120.67% | 95.55% | -53.88% | 143.7% | -26.63% | -16.29% | -2.85% | -0.77% | 20.47% | -46.96% | 103.01% | -0.66% | 76.32% | 11.76% | -17.74% | 10.06% | -56.44% | -5.37% | -56.15% | 10.26% | 178.03% | 9.71% | -2.63% | -88.9% | 987.95% | ||
| Inventory | $3.491B | $4.049B | $3.450B | $2.993B | $2.773B | $2.674B | $2.353B | $3.392B | $3.463B | $3.314B | $3.240B | $3.495B | $3.635B | $3.865B | $2.913B | $3.371B | $3.203B | $2.880B | $3.480B | $3.230B | $3.204B | $3.522B | $4.290B | $5.279B | $4.566B | $4.274B | $5.183B | $4.885B | $5.502B | $4.739B | $4.393B | $4.764B | $4.724B | $550.0M | $5.827B | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $3.733B | $4.203B | $3.920B | $4.220B | $4.600B | $4.108B | $3.817B | $5.253B | $4.743B | $4.490B | $4.459B | $4.334B | $4.171B | $4.104B | $3.669B | $3.813B | $4.209B | $4.298B | $4.591B | $4.268B | $4.164B | $4.517B | $5.298B | $5.905B | $5.274B | $4.341B | $6.017B | $5.428B | $4.981B | $4.726B | $4.343B | $4.721B | $4.366B | $4.579B | $5.528B | |
| Other Receivables | $220.0M | $450.0M | $368.0M | $341.0M | $419.0M | $350.0M | $387.0M | $456.0M | $353.0M | $373.0M | $289.0M | $348.0M | $406.0M | $330.0M | $314.0M | $476.0M | $461.0M | $475.0M | $564.0M | $260.0M | $464.0M | $551.0M | $514.0M | $595.0M | $807.0M | $763.0M | $681.0M | $754.0M | $980.0M | $1.124B | $689.0M | $637.0M | $827.0M | $769.0M | $822.0M | |
| Total Short-Term Assets | $9.940B | $10.26B | $10.35B | $11.23B | $9.459B | $9.572B | $10.12B | $14.08B | $12.69B | $12.41B | $11.47B | $12.53B | $12.48B | $14.60B | $11.91B | $12.03B | $17.41B | $14.45B | $14.57B | $13.32B | $11.50B | $11.05B | $11.46B | $13.29B | $14.87B | $16.27B | $14.37B | $12.86B | $14.54B | $13.57B | $11.09B | $11.43B | $11.36B | $12.18B | $13.35B | |
| YoY Change | -3.11% | -0.85% | -7.84% | 18.69% | -1.18% | -5.39% | -28.12% | 10.89% | 2.31% | 8.12% | -8.41% | 0.38% | -14.5% | 22.57% | -1.0% | -30.92% | 20.48% | -0.82% | 9.38% | 15.82% | 4.09% | -3.6% | -13.71% | -10.68% | -8.58% | 13.22% | 11.73% | -11.55% | 7.19% | 22.35% | -3.0% | 0.61% | -6.75% | -8.73% | ||
| Property, Plant & Equipment | $2.483B | $2.638B | $2.699B | $2.682B | $2.866B | $1.712B | $1.591B | $2.155B | $2.322B | $2.095B | $2.780B | $2.959B | $3.014B | $3.265B | $3.252B | $3.496B | $3.194B | $3.117B | $4.912B | $4.997B | $4.879B | $6.137B | $7.718B | $9.041B | $7.332B | $6.574B | $7.307B | $7.083B | $6.399B | $5.878B | $5.908B | $6.578B | $7.434B | $7.575B | $8.438B | |
| YoY Change | -5.88% | -2.26% | 0.63% | -6.42% | 67.41% | 7.61% | -26.17% | -7.19% | 10.84% | -24.64% | -6.05% | -1.82% | -7.69% | 0.4% | -6.98% | 9.46% | 2.47% | -36.54% | -1.7% | 2.42% | -20.5% | -20.48% | -14.63% | 23.31% | 11.53% | -10.03% | 3.16% | 10.69% | 8.86% | -0.51% | -10.19% | -11.51% | -1.86% | -10.23% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.000B | $1.197B | $1.056B | $670.0M | $481.0M | $604.0M | $729.0M | $525.0M | $670.0M | $619.0M | $657.0M | $726.0M | $549.0M | $660.0M | $972.0M | $1.624B | $5.000B | $10.93B | $6.193B | $5.323B | $4.885B | $5.179B | $7.959B | $8.540B | $2.400B | $955.0M | $1.264B | $1.386B | $963.0M | $553.0M | $713.0M | $1.255B | $1.461B | $1.402B | $1.511B | |
| YoY Change | -16.46% | 13.35% | 57.61% | 39.29% | -20.36% | -17.15% | 38.86% | -21.64% | 8.24% | -5.78% | -9.5% | 32.24% | -16.82% | -32.1% | -40.15% | -67.52% | -54.25% | 76.47% | 16.34% | 8.97% | -5.68% | -34.93% | -6.8% | 255.83% | 151.31% | -24.45% | -8.8% | 43.93% | 74.14% | -22.44% | -43.19% | -14.1% | 4.21% | -7.21% | ||
| Other Assets | $2.724B | $2.551B | $2.348B | $1.893B | $1.912B | $1.877B | $1.695B | $2.910B | $2.884B | $2.529B | $1.738B | $2.011B | $1.784B | $1.426B | $2.786B | $2.837B | $1.825B | $1.865B | $2.173B | $2.914B | $2.644B | $2.600B | $3.276B | $2.410B | $2.074B | $3.289B | $354.0M | $396.0M | $542.0M | $800.0M | $2.143B | $2.101B | $1.801B | $1.742B | $1.366B | |
| YoY Change | 6.78% | 8.65% | 24.04% | -0.99% | 1.86% | 10.74% | -41.75% | 0.9% | 14.04% | 45.51% | -13.58% | 12.72% | 25.11% | -48.82% | -1.8% | 55.45% | -2.14% | -14.17% | -25.43% | 10.21% | 1.69% | -20.63% | 35.93% | 16.2% | -36.94% | 829.1% | -10.61% | -26.94% | -32.25% | -62.67% | 2.0% | 16.66% | 3.39% | 27.53% | ||
| Total Long-Term Assets | $19.47B | $20.43B | $20.61B | $16.49B | $17.56B | $16.45B | $15.20B | $18.20B | $18.28B | $15.95B | $15.09B | $16.55B | $16.49B | $17.67B | $18.62B | $19.76B | $16.73B | $22.28B | $18.97B | $16.56B | $16.90B | $20.73B | $26.99B | $25.26B | $14.91B | $11.88B | $12.60B | $12.13B | $9.165B | $8.270B | $9.915B | $10.73B | $11.24B | $11.23B | $11.60B | |
| YoY Change | -4.71% | -0.9% | 25.04% | -6.1% | 6.75% | 8.22% | -16.47% | -0.48% | 14.66% | 5.71% | -8.86% | 0.39% | -6.71% | -5.08% | -5.78% | 18.1% | -24.89% | 17.43% | 14.58% | -2.05% | -18.45% | -23.21% | 6.87% | 69.38% | 25.47% | -5.71% | 3.91% | 32.35% | 10.82% | -16.59% | -7.63% | -4.53% | 0.12% | -3.19% | ||
| Total Assets | $29.41B | $30.69B | $30.96B | $27.71B | $27.02B | $26.02B | $25.32B | $32.27B | $30.98B | $28.35B | $26.56B | $29.08B | $28.97B | $32.27B | $30.53B | $31.79B | $34.15B | $36.73B | $33.54B | $29.88B | $28.41B | $31.78B | $38.45B | $38.54B | $29.78B | $28.15B | $26.97B | $24.99B | $23.71B | $21.84B | $21.00B | $22.17B | $22.61B | $23.41B | $24.95B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.917B | $1.968B | $1.872B | $2.119B | $2.089B | $2.303B | $2.090B | $2.848B | $2.669B | $2.499B | $2.462B | $2.839B | $3.346B | $3.691B | $2.870B | $2.992B | $3.372B | $3.450B | $3.856B | $3.499B | $3.205B | $3.228B | $3.243B | $4.255B | $3.632B | $2.948B | $3.376B | $2.935B | $2.911B | $2.548B | $2.073B | $2.052B | $1.951B | $1.890B | $2.006B | |
| YoY Change | -2.59% | 5.13% | -11.66% | 1.44% | -9.29% | 10.19% | -26.62% | 6.71% | 6.8% | 1.5% | -13.28% | -15.15% | -9.35% | 28.61% | -4.08% | -11.27% | -2.26% | -10.53% | 10.2% | 9.17% | -0.71% | -0.46% | -23.78% | 17.15% | 23.2% | -12.68% | 15.03% | 0.82% | 14.25% | 22.91% | 1.02% | 5.18% | 3.23% | -5.78% | ||
| Accrued Expenses | $1.887B | $1.954B | $2.254B | $2.343B | $2.300B | $2.137B | $2.127B | $2.878B | $2.060B | $1.823B | $2.018B | $3.171B | $3.026B | $2.995B | $3.134B | $3.634B | $2.975B | $3.319B | $3.621B | $3.307B | $2.754B | $3.314B | $4.137B | $3.701B | $3.841B | $2.902B | $4.214B | $3.484B | $0.00 | $4.550B | $4.381B | $4.240B | $3.647B | $3.677B | $3.271B | |
| YoY Change | -3.43% | -13.31% | -3.8% | 1.87% | 7.63% | 0.47% | -26.09% | 39.71% | 13.0% | -9.66% | -36.36% | 4.79% | 1.04% | -4.44% | -13.76% | 22.15% | -10.36% | -8.34% | 9.5% | 20.08% | -16.9% | -19.89% | 11.78% | -3.64% | 32.36% | -31.13% | 20.95% | -100.0% | 3.86% | 3.33% | 16.26% | -0.82% | 12.41% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $122.0M | $89.00M | $47.00M | $76.00M | $92.00M | $76.00M | $71.00M | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M | $21.00M | $16.00M | $19.00M | $0.00 | $0.00 | $0.00 | $0.00 | $446.0M | $317.0M | $362.0M | $1.073B | $1.140B | $383.0M | $658.0M | $876.0M | $2.259B | $2.020B | $824.0M | $700.0M | $1.848B | $464.0M | $604.0M | $487.0M | $0.00 |
| YoY Change | 37.08% | 89.36% | -38.16% | -17.39% | 21.05% | 7.04% | -100.0% | 19.05% | 31.25% | -15.79% | -100.0% | 40.69% | -12.43% | -66.26% | -5.88% | 197.65% | -41.79% | -24.89% | -61.22% | 11.83% | 145.15% | 17.71% | -62.12% | 298.28% | -23.18% | 24.02% | ||||||||||
| Long-Term Debt Due | $654.0M | $236.0M | $263.0M | $284.0M | $290.0M | $612.0M | $158.0M | $1.585B | $1.665B | $392.0M | $592.0M | $784.0M | $561.0M | $1.824B | $608.0M | $722.0M | $2.350B | $871.0M | $1.168B | $515.0M | $1.367B | $255.0M | $198.0M | $603.0M | $194.0M | $143.0M | $109.0M | $264.0M | $324.0M | $579.0M | $708.0M | $1.212B | $1.893B | $1.804B | $2.513B | |
| YoY Change | 177.12% | -10.27% | -7.39% | -2.07% | -52.61% | 287.34% | -90.03% | -4.8% | 324.74% | -33.78% | -24.49% | 39.75% | -69.24% | 200.0% | -15.79% | -69.28% | 169.8% | -25.43% | 126.8% | -62.33% | 436.08% | 28.79% | -67.16% | 210.82% | 35.66% | 31.19% | -58.71% | -18.52% | -44.04% | -18.22% | -41.58% | -35.97% | 4.93% | -28.21% | ||
| Total Short-Term Liabilities | $8.287B | $7.934B | $7.450B | $7.735B | $6.978B | $7.943B | $6.866B | $10.47B | $9.959B | $9.227B | $8.476B | $9.955B | $9.343B | $10.76B | $8.050B | $8.913B | $9.634B | $9.000B | $10.34B | $9.175B | $9.241B | $9.126B | $10.92B | $11.53B | $9.895B | $7.940B | $10.88B | $11.36B | $9.343B | $9.759B | $9.086B | $10.27B | $8.924B | $9.007B | $9.710B | |
| YoY Change | 4.45% | 6.5% | -3.68% | 10.85% | -12.15% | 15.69% | -34.44% | 5.16% | 7.93% | 8.86% | -14.86% | 6.55% | -13.15% | 33.64% | -9.68% | -7.48% | 7.04% | -12.94% | 12.68% | -0.71% | 1.26% | -16.43% | -5.29% | 16.52% | 24.62% | -27.05% | -4.2% | 21.6% | -4.26% | 7.41% | -11.5% | 15.05% | -0.92% | -7.24% | ||
| Long-Term Debt | $7.035B | $7.018B | $5.735B | $5.592B | $4.877B | $3.239B | $3.468B | $4.021B | $4.095B | $3.712B | $3.309B | $3.725B | $3.278B | $2.818B | $3.640B | $3.466B | $1.213B | $3.007B | $3.339B | $3.552B | $4.192B | $6.492B | $6.595B | $2.284B | $2.737B | $2.786B | $3.323B | $3.533B | $2.978B | $2.804B | $3.545B | $4.548B | $5.125B | $5.394B | $4.554B | $0.00 |
| YoY Change | 0.24% | 22.37% | 2.56% | 14.66% | 50.57% | -6.6% | -13.75% | -1.81% | 10.32% | 12.18% | -11.17% | 13.64% | 16.32% | -22.58% | 5.02% | 185.74% | -59.66% | -9.94% | -6.0% | -15.27% | -35.43% | -1.56% | 188.75% | -16.55% | -1.76% | -16.16% | -5.94% | 18.64% | 6.21% | -20.9% | -22.05% | -11.26% | -4.99% | 18.45% | ||
| Other Long-Term Liabilities | $1.952B | $2.362B | $3.218B | $2.426B | $2.393B | $2.568B | $2.925B | $4.257B | $4.978B | $4.338B | $3.471B | $4.133B | $3.879B | $3.430B | $3.663B | $3.234B | $2.743B | $2.395B | $2.885B | $2.779B | $2.551B | $2.459B | $1.879B | $2.240B | $2.062B | $2.985B | $2.847B | $2.987B | $2.834B | $2.724B | $2.446B | $2.404B | $2.556B | $3.014B | $2.013B | |
| YoY Change | -17.36% | -26.6% | 32.65% | 1.38% | -6.81% | -12.21% | -31.29% | -14.48% | 14.75% | 24.98% | -16.02% | 6.55% | 13.09% | -6.36% | 13.27% | 17.9% | 14.53% | -16.98% | 3.81% | 8.94% | 3.74% | 30.87% | -16.12% | 8.63% | -30.92% | 4.85% | -4.69% | 5.4% | 4.04% | 11.37% | 1.75% | -5.95% | -15.2% | 49.73% | ||
| Total Long-Term Liabilities | $8.987B | $9.380B | $8.953B | $8.018B | $7.270B | $5.807B | $6.393B | $8.278B | $9.073B | $8.050B | $6.780B | $7.858B | $7.157B | $6.248B | $7.303B | $6.700B | $3.956B | $5.402B | $6.224B | $6.331B | $6.743B | $8.951B | $8.474B | $4.524B | $4.799B | $5.771B | $6.170B | $6.520B | $5.812B | $5.528B | $5.991B | $6.952B | $7.681B | $8.408B | $6.567B | $0.00 |
| YoY Change | -4.19% | 4.77% | 11.66% | 10.29% | 25.19% | -9.17% | -22.77% | -8.76% | 12.71% | 18.73% | -13.72% | 9.79% | 14.55% | -14.45% | 9.0% | 69.36% | -26.77% | -13.21% | -1.69% | -6.11% | -24.67% | 5.63% | 87.31% | -5.73% | -16.84% | -6.47% | -5.37% | 12.18% | 5.14% | -7.73% | -13.82% | -9.49% | -8.65% | 28.03% | ||
| Total Liabilities | $17.38B | $17.44B | $16.52B | $15.84B | $14.42B | $13.93B | $13.32B | $19.72B | $19.31B | $17.49B | $15.35B | $17.94B | $16.61B | $17.22B | $15.93B | $16.25B | $13.86B | $14.82B | $17.22B | $15.86B | $16.24B | $18.37B | $20.00B | $16.81B | $15.03B | $13.95B | $18.14B | $18.66B | $16.37B | $16.08B | $15.81B | $18.05B | $17.37B | $18.35B | $17.29B | |
| YoY Change | -0.35% | 5.55% | 4.29% | 9.88% | 3.5% | 4.62% | -32.49% | 2.12% | 10.46% | 13.95% | -14.46% | 7.99% | -3.55% | 8.1% | -1.93% | 17.23% | -6.49% | -13.96% | 8.58% | -2.3% | -11.61% | -8.15% | 19.02% | 11.83% | 7.7% | -23.1% | -2.75% | 14.01% | 1.77% | 1.73% | -12.42% | 3.9% | -5.31% | 6.14% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
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Dividends
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Stock Price
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Market Cap: $25.485 Billion
About KONINKLIJKE PHILIPS NV
Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 69,062 full-time employees. The company went IPO on 2009-09-18. The firm's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care & Health Informatics businesses, HealthTech Other and Legacy Items. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care & Health Informatics businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The HealthTech Other segment comprises such items, as innovation, emerging businesses, royalties, among others. The Legacy Items segment consists mainly of separation costs, legacy legal items, legacy pension costs, among others.
Industry: X-Ray Apparatus & Tubes & Related Irradiation Apparatus Peers:
