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  1. US-listed companies
  2. KONINKLIJKE PHILIPS NV
  3. Financials
  4. Total assets

KONINKLIJKE PHILIPS NV【PHG】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million EUR)YoY (%)
Dec 31, 202428,976-1.46%
Dec 31, 202329,406-4.18%
Dec 31, 202230,688-0.88%
Dec 31, 202130,961+11.72%
Dec 31, 202027,713+2.58%
Dec 31, 201927,016+3.83%
Dec 31, 201826,019+2.78%
Dec 31, 201725,315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)