Koninklijke Philips (PHIA) Financial Statements

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Koninklijke Philips Financial Overview

Koninklijke Philips's market cap is currently CHF21.48B. The company's EPS TTM is CHF1.16; its P/E ratio is 20.18; Koninklijke Philips is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is CHF0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 17.83B	€ 18.02B	€ 18.17B	€ 17.83B	€ 17.16B
Gross Profit	€ 8.06B	€ 7.77B	€ 7.45B	€ 7.19B	€ 7.17B
Operating Income	€ 1.42B	€ 529.00M	€ -115.00M	€ -1.53B	€ 553.00M
EBITDA	€ 2.64B	€ 1.85B	€ 1.04B	€ 115.00M	€ 2.00B
Net Income	€ 895.00M	€ -702.00M	€ -466.00M	€ -1.61B	€ 3.32B
Balance Sheet
Cash & Short-Term Investments	€ 2.79B	€ 2.40B	€ 1.87B	€ 1.18B	€ 2.31B
Total Assets	€ 26.94B	€ 28.98B	€ 29.41B	€ 30.69B	€ 30.96B
Total Debt	€ 8.09B	€ 7.49B	€ 7.29B	€ 7.34B	€ 6.05B
Net Debt	€ 5.29B	€ 5.09B	€ 5.42B	€ 6.17B	€ 3.74B
Total Liabilities	€ 15.96B	€ 16.93B	€ 17.34B	€ 17.41B	€ 16.49B
Stockholders' Equity	€ 10.96B	€ 12.01B	€ 12.03B	€ 13.25B	€ 14.44B
Cash Flow
Free Cash Flow	€ 893.00M	€ 1.35B	€ 1.94B	€ -648.45M	€ 1.46B
Operating Cash Flow	€ 1.16B	€ 1.70B	€ 2.31B	€ -181.82M	€ 1.93B
Investing Cash Flow	€ -737.00M	€ -633.87M	€ -553.53M	€ -1.58B	€ -317.95M
Financing Cash Flow	€ 107.00M	€ -536.52M	€ -916.79M	€ 525.49M	€ -2.77B

Currency in EUR

Koninklijke Philips Earnings and Revenue History

Income Statement >

Koninklijke Philips Debt to Assets

Balance Sheet >

Koninklijke Philips Cash Flow

Cash Flow >

Koninklijke Philips Forecast EPS vs Actual EPS

Earnings >