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  2. KONINKLIJKE PHILIPS NV
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  4. Working capital

KONINKLIJKE PHILIPS NV (PHG)

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million EUR)YoY (%)
Dec 31, 20254,473-11.25%
Dec 31, 20245,040-5.03%
Dec 31, 20235,307-14.35%
Dec 31, 20226,196+15.49%
Dec 31, 20215,365+6.66%
Dec 31, 20205,030-3.97%
Dec 31, 20195,238+18.88%
Dec 31, 20184,406+5.61%
Dec 31, 20174,172

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 (%)
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