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

KONINKLIJKE PHILIPS NV (PHG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million EUR)YoY (%)
Dec 31, 20259,932-0.90%
Dec 31, 202410,022+0.82%
Dec 31, 20239,940-3.11%
Dec 31, 202210,259-0.85%
Dec 31, 202110,347-7.84%
Dec 31, 202011,227+18.69%
Dec 31, 20199,459-1.18%
Dec 31, 20189,572-5.39%
Dec 31, 201710,117

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 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 (%)
AI Chat