ExploreWatchlistsPricing
  1. US-listed companies
  2. KONINKLIJKE PHILIPS NV
  3. Financials
  4. Total cash & short-term investments

KONINKLIJKE PHILIPS NV (PHG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million EUR)YoY (%)
Dec 31, 20252,794+16.37%
Dec 31, 20242,401+28.46%
Dec 31, 20231,869+59.47%
Dec 31, 20221,172-49.11%
Dec 31, 20212,303-28.61%
Dec 31, 20203,226+126.39%
Dec 31, 20191,425-15.58%
Dec 31, 20181,688-12.94%
Dec 31, 20171,939

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