Koninklijke Philips N.V.
PHG
24.07
USD+0.18
(+0.75%)Day's range
23.99
24.255
52 wk Range
21.48
32.91
PHG Income Statement
| Period Ending | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,944,717,216 | 23,917,545,625 | 25,266,602,017 | 24,135,459,600 | 24,940,324,864 | 26,624,186,865 | 27,140,017,051 | 28,646,131,248 | 31,285,855,677 | 31,917,845,750 | 34,306,329,330 | 30,287,335,860 | 31,550,844,920 | 37,966,498,920 | 32,395,581,840 | 31,849,210,370 | 28,986,065,150 | 30,296,517,600 | 30,371,519,320 | 26,976,037,070 | 26,835,349,620 | 26,385,000,000 | 23,189,000,000 | 25,419,000,000 | 22,579,000,000 | 24,788,000,000 | 23,329,000,000 | 21,391,000,000 | 24,244,000,000 | 24,516,000,000 | 17,780,000,000 | 18,121,000,000 | 19,482,000,000 | 19,535,000,000 | 17,156,000,000 | 17,827,000,000 | 18,169,000,000 | 18,021,000,000 | |
| Cost of Revenue | 16,078,952,070 | 16,843,721,875 | 17,655,391,049 | 16,340,051,175 | 17,011,321,145 | 17,910,002,610 | 18,391,483,894 | 19,281,877,884 | 21,816,422,430 | 24,614,303,450 | 25,828,155,990 | 23,985,325,800 | 24,573,445,330 | 28,771,404,280 | 22,853,585,940 | 21,925,933,760 | 19,523,609,640 | 20,140,139,360 | 20,561,481,430 | 18,680,846,950 | 17,651,550,320 | 17,918,000,000 | 15,110,000,000 | 15,873,000,000 | 13,932,000,000 | 15,379,000,000 | 13,641,000,000 | 13,185,000,000 | 14,388,000,000 | 13,904,000,000 | 9,600,000,000 | 9,568,000,000 | 10,607,000,000 | 10,754,000,000 | 9,988,000,000 | 10,633,000,000 | 10,721,000,000 | 10,248,000,000 | |
| Gross Profit | 6,865,765,146 | 7,073,823,750 | 7,611,210,968 | 7,795,408,425 | 7,929,003,719 | 8,714,184,255 | 8,748,533,157 | 9,364,253,364 | 9,469,433,247 | 7,303,542,300 | 8,478,173,340 | 6,302,010,060 | 6,977,399,590 | 9,195,094,640 | 9,541,995,900 | 9,923,276,610 | 9,462,455,510 | 10,156,378,240 | 9,810,037,890 | 8,295,190,120 | 9,183,799,300 | 8,467,000,000 | 8,079,000,000 | 9,546,000,000 | 8,647,000,000 | 9,409,000,000 | 9,688,000,000 | 8,206,000,000 | 9,856,000,000 | 10,612,000,000 | 8,180,000,000 | 8,553,000,000 | 8,875,000,000 | 8,781,000,000 | 7,168,000,000 | 7,194,000,000 | 7,448,000,000 | 7,773,000,000 | |
| Gross Profit Margin | 0.299 | 0.296 | 0.301 | 0.323 | 0.318 | 0.327 | 0.322 | 0.327 | 0.303 | 0.229 | 0.247 | 0.208 | 0.221 | 0.242 | 0.295 | 0.312 | 0.326 | 0.335 | 0.323 | 0.308 | 0.342 | 0.321 | 0.348 | 0.376 | 0.383 | 0.38 | 0.415 | 0.384 | 0.407 | 0.433 | 0.46 | 0.472 | 0.456 | 0.45 | 0.418 | 0.404 | 0.41 | 0.431 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,317,782,320 | 3,045,692,120 | 2,612,358,700 | 2,532,455,440 | 2,550,660,510 | 1,667,675,690 | 1,631,684,730 | 1,777,000,000 | 1,631,000,000 | 1,576,000,000 | 1,610,000,000 | 1,810,000,000 | 1,733,000,000 | 1,635,000,000 | 1,927,000,000 | 2,021,000,000 | 1,764,000,000 | 1,759,000,000 | 1,884,000,000 | 1,915,000,000 | 1,806,000,000 | 2,103,000,000 | 1,890,000,000 | 1,747,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,000,000 | 734,000,000 | 735,000,000 | 841,000,000 | 798,000,000 | 949,000,000 | 747,000,000 | 1,209,000,000 | 845,000,000 | 577,000,000 | 631,000,000 | 631,000,000 | 668,000,000 | 599,000,000 | 671,000,000 | 608,000,000 | 582,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,499,000,000 | 5,159,000,000 | 5,246,000,000 | 5,160,000,000 | 5,468,000,000 | 5,075,000,000 | 5,124,000,000 | 5,815,000,000 | 5,888,000,000 | 4,398,000,000 | 4,500,000,000 | 4,682,000,000 | 4,606,000,000 | 4,258,000,000 | 4,609,000,000 | 4,524,000,000 | 4,486,000,000 | |
| SG&A Expenses | 4,799,606,940 | 4,991,338,125 | 5,347,494,078 | 5,189,909,025 | 5,219,908,148 | 6,120,725,310 | 6,181,877,338 | 6,206,384,514 | 6,335,598,885 | 6,285,545,810 | 6,335,448,210 | 5,482,603,800 | 5,565,224,000 | 6,275,577,560 | 6,268,046,070 | 6,426,829,680 | 6,056,066,810 | 5,847,589,360 | 5,928,744,820 | 5,678,128,860 | 5,842,926,530 | 6,510,000,000 | 5,893,000,000 | 5,981,000,000 | 6,001,000,000 | 6,266,000,000 | 6,024,000,000 | 5,871,000,000 | 7,024,000,000 | 6,733,000,000 | 4,975,000,000 | 5,131,000,000 | 5,313,000,000 | 5,274,000,000 | 4,857,000,000 | 5,280,000,000 | 5,132,000,000 | 5,068,000,000 | |
| Other Expenses | 1,197,866,376 | 1,181,368,125 | 1,514,929,554 | 1,694,041,650 | 1,434,675,333 | 1,616,287,905 | 1,477,760,669 | 1,517,897,244 | 1,421,074,011 | -151,855,830 | -129,999,870 | -189,290,520 | -388,571,890 | -1,531,096,120 | -137,117,020 | -466,002,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000,000 | 326,000,000 | -32,000,000 | 211,000,000 | 87,000,000 | 208,000,000 | 21,000,000 | 9,000,000 | 210,000,000 | 50,000,000 | -56,000,000 | 1,144,000,000 | 541,000,000 | 429,000,000 | |
| Total Operating Expenses | 5,997,473,316 | 6,172,706,250 | 6,862,423,632 | 6,883,950,675 | 6,654,583,481 | 7,737,013,215 | 7,659,638,007 | 7,724,281,758 | 7,756,672,896 | 6,133,689,980 | 6,205,448,340 | 5,293,313,280 | 5,176,652,110 | 4,744,481,440 | 9,448,711,370 | 9,006,519,470 | 8,568,377,730 | 8,262,753,680 | 8,027,699,480 | 7,112,436,030 | 7,328,520,950 | 8,112,000,000 | 7,465,000,000 | 7,481,000,000 | 7,561,000,000 | 8,379,000,000 | 7,669,000,000 | 7,717,000,000 | 8,864,000,000 | 8,727,000,000 | 6,654,000,000 | 6,835,000,000 | 7,230,000,000 | 7,239,000,000 | 6,615,000,000 | 7,365,000,000 | 7,563,000,000 | 7,244,000,000 | |
| Total Costs & Expenses | 22,076,425,386 | 23,016,428,125 | 24,517,814,681 | 23,224,001,850 | 23,665,904,626 | 25,647,015,825 | 26,051,121,901 | 27,006,159,642 | 29,573,095,326 | 30,747,993,430 | 32,033,604,330 | 29,278,639,080 | 29,750,097,440 | 33,515,885,720 | 32,302,297,310 | 30,932,453,230 | 28,091,987,370 | 28,402,893,040 | 28,589,180,910 | 25,793,282,980 | 24,980,071,270 | 26,030,000,000 | 22,575,000,000 | 23,354,000,000 | 21,493,000,000 | 23,758,000,000 | 21,310,000,000 | 20,902,000,000 | 23,252,000,000 | 22,631,000,000 | 16,254,000,000 | 16,403,000,000 | 17,837,000,000 | 17,993,000,000 | 16,603,000,000 | 17,998,000,000 | 18,284,000,000 | 17,492,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000,000 | 225,000,000 | 214,000,000 | 112,000,000 | 106,000,000 | 70,000,000 | 114,000,000 | 98,000,000 | 76,000,000 | 126,000,000 | 51,000,000 | 117,000,000 | 160,000,000 | 149,000,000 | 58,000,000 | 40,000,000 | 79,000,000 | |
| Interest Expense | 250,617,978 | 144,106,875 | 0 | 4,643,253,300 | 573,705,769 | 1,879,697,070 | 0 | 138,546,654 | 0 | 1,578,818,550 | 0 | 0 | 0 | 0 | 4,604,659,270 | 5,973,215,960 | 439,098,590 | 0 | 0 | 0 | 0 | 246,000,000 | 391,000,000 | 336,000,000 | 352,000,000 | 352,000,000 | 400,000,000 | 415,000,000 | 467,000,000 | 569,000,000 | 263,000,000 | 264,000,000 | 233,000,000 | 204,000,000 | 188,000,000 | 258,000,000 | 306,000,000 | 337,000,000 | |
| Depreciation & Amortization | 1,197,866,376 | 1,181,368,125 | 1,514,929,554 | 1,694,041,650 | 1,434,675,333 | 1,616,287,905 | 1,477,760,669 | 1,517,897,244 | 1,421,074,011 | 1,659,969,020 | 1,679,089,230 | 1,879,262,640 | 1,858,387,300 | 2,326,456,900 | 2,801,907,630 | 2,186,113,180 | 2,011,277,990 | 2,291,234,080 | 1,507,093,350 | 834,216,690 | 852,536,410 | 1,190,000,000 | 1,469,000,000 | 1,422,000,000 | 1,456,000,000 | 1,433,000,000 | 1,349,000,000 | 1,187,000,000 | 1,281,000,000 | 1,267,000,000 | 1,025,000,000 | 1,089,000,000 | 1,402,000,000 | 1,462,000,000 | 1,323,000,000 | 1,602,000,000 | 1,261,000,000 | 1,389,000,000 | |
| EBITDA | 2,066,158,206 | 2,082,485,625 | 2,263,716,890 | 2,605,499,400 | 2,709,095,571 | 2,593,458,945 | 2,566,655,819 | 3,157,868,850 | 3,133,678,380 | 2,259,357,640 | 3,321,814,860 | 2,907,570,600 | 3,659,134,780 | 6,777,070,100 | 2,895,192,160 | 3,102,870,320 | 2,905,355,770 | 2,606,223,440 | 2,269,505,280 | 2,010,909,260 | 2,707,814,760 | 656,000,000 | 2,308,000,000 | 3,631,000,000 | 1,034,000,000 | 1,940,000,000 | 3,102,000,000 | 1,787,000,000 | 1,754,000,000 | 2,353,000,000 | 2,646,000,000 | 2,795,000,000 | 2,624,000,000 | 2,752,000,000 | 1,996,000,000 | 115,000,000 | 1,041,000,000 | 1,919,000,000 | |
| EBITDA Margin | 0.09 | 0.087 | 0.09 | 0.108 | 0.109 | 0.097 | 0.095 | 0.11 | 0.1 | 0.071 | 0.097 | 0.096 | 0.116 | 0.179 | 0.089 | 0.097 | 0.1 | 0.086 | 0.075 | 0.075 | 0.101 | 0.025 | 0.1 | 0.143 | 0.046 | 0.078 | 0.133 | 0.084 | 0.072 | 0.096 | 0.149 | 0.154 | 0.135 | 0.141 | 0.116 | 0.006 | 0.057 | 0.106 | |
| Operating Income | 868,291,830 | 901,117,500 | 748,787,336 | 911,457,750 | 1,274,420,238 | 977,171,040 | 1,088,895,150 | 1,639,971,606 | 1,712,760,351 | 835,608,800 | 2,225,452,320 | 681,275,340 | 1,756,026,930 | 4,293,031,680 | -1,373,418,020 | 420,259,770 | 487,534,420 | 1,605,929,360 | 1,777,272,550 | 1,182,754,090 | 1,854,592,480 | 54,000,000 | 614,000,000 | 2,065,000,000 | -269,000,000 | 1,030,000,000 | 1,991,000,000 | 486,000,000 | 992,000,000 | 1,882,000,000 | 1,517,000,000 | 1,719,000,000 | 1,644,000,000 | 1,542,000,000 | 553,000,000 | -116,000,000 | -115,000,000 | 529,000,000 | |
| Operating Income Margin | 0.038 | 0.038 | 0.03 | 0.038 | 0.051 | 0.037 | 0.04 | 0.057 | 0.055 | 0.026 | 0.065 | 0.022 | 0.056 | 0.113 | -0.042 | 0.013 | 0.017 | 0.053 | 0.059 | 0.044 | 0.069 | 0.002 | 0.026 | 0.081 | -0.012 | 0.042 | 0.085 | 0.023 | 0.041 | 0.077 | 0.085 | 0.095 | 0.084 | 0.079 | 0.032 | -0.007 | -0.006 | 0.029 | |
| Total Other Income/Expenses (Net) | -542,711,196 | -539,865,625 | -168,999,482 | -2,721,091,800 | -654,244,227 | -1,345,679,055 | -23,570,323 | -360,759,504 | -184,838,670 | -714,284,830 | 213,636,150 | -103,171,860 | 390,559,470 | 5,907,177,520 | -1,656,643,340 | -3,602,226,600 | 204,859,740 | 666,125,040 | 1,279,092,360 | 28,034,530 | 2,617,279,920 | 88,000,000 | -166,000,000 | -131,000,000 | -541,000,000 | -329,000,000 | -194,000,000 | -239,000,000 | -329,000,000 | -75,000,000 | -140,000,000 | -216,000,000 | -118,000,000 | -53,000,000 | -44,000,000 | -202,000,000 | -412,000,000 | -406,000,000 | |
| Income Before Tax | 325,580,634 | 361,251,875 | 579,787,854 | -1,809,634,050 | 620,176,011 | -368,508,015 | 1,065,324,827 | 1,279,212,102 | 1,528,389,627 | 439,498,090 | 1,908,179,910 | 578,956,140 | 2,146,586,400 | 10,200,209,200 | -3,030,061,360 | -3,181,966,830 | 692,394,160 | 1,821,331,920 | 1,885,344,230 | 1,216,850,140 | 4,471,872,400 | 142,000,000 | 448,000,000 | 1,943,000,000 | -509,000,000 | 784,000,000 | 1,661,000,000 | 185,000,000 | 623,000,000 | 1,389,000,000 | 1,377,000,000 | 1,503,000,000 | 1,529,000,000 | 1,490,000,000 | 509,000,000 | -1,731,000,000 | -527,000,000 | 123,000,000 | |
| Pre-Tax Income Margin | 0.014 | 0.015 | 0.023 | -0.075 | 0.025 | -0.014 | 0.039 | 0.045 | 0.049 | 0.014 | 0.056 | 0.019 | 0.068 | 0.269 | -0.094 | -0.1 | 0.024 | 0.06 | 0.062 | 0.045 | 0.167 | 0.005 | 0.019 | 0.076 | -0.023 | 0.032 | 0.071 | 0.009 | 0.026 | 0.057 | 0.077 | 0.083 | 0.078 | 0.076 | 0.03 | -0.097 | -0.029 | 0.007 | |
| Income Tax Expense | 90,938,304 | 134,773,750 | 230,078,557 | 149,306,850 | 190,811,894 | 40,880,970 | 158,718,791 | 280,925,970 | 225,705,954 | 106,058,040 | 431,817,750 | 40,927,680 | 336,894,810 | 571,765,380 | -421,466,250 | 26,683,160 | -15,086,570 | 357,774,800 | 585,951,140 | 137,141,890 | 622,769,960 | 256,000,000 | 100,000,000 | 509,000,000 | 283,000,000 | 308,000,000 | 466,000,000 | 26,000,000 | 239,000,000 | 327,000,000 | 349,000,000 | 193,000,000 | 337,000,000 | 284,000,000 | -103,000,000 | -113,000,000 | -73,000,000 | 963,000,000 | |
| Net Income | 234,642,330 | 226,478,125 | 349,709,297 | -1,958,940,900 | 526,114,862 | -409,388,985 | 906,606,036 | 998,286,132 | 1,289,737,167 | -272,376,330 | 2,571,815,610 | 6,019,779,600 | 1,804,722,640 | 9,628,443,820 | -2,608,595,110 | -3,208,649,990 | 693,188,190 | 2,834,166,560 | 2,866,432,450 | 5,383,387,450 | 4,174,890,690 | -92,000,000 | 410,000,000 | 1,446,000,000 | -1,295,000,000 | 226,000,000 | 1,169,000,000 | 415,000,000 | 645,000,000 | 1,448,000,000 | 1,657,000,000 | 1,090,000,000 | 1,168,000,000 | 1,187,000,000 | 612,000,000 | -1,618,000,000 | -466,000,000 | -702,000,000 | |
| Net Income Margin | 0.01 | 0.009 | 0.014 | -0.081 | 0.021 | -0.015 | 0.033 | 0.035 | 0.041 | -0.009 | 0.075 | 0.199 | 0.057 | 0.254 | -0.081 | -0.101 | 0.024 | 0.094 | 0.094 | 0.2 | 0.156 | -0.003 | 0.018 | 0.057 | -0.057 | 0.009 | 0.05 | 0.019 | 0.027 | 0.059 | 0.093 | 0.06 | 0.06 | 0.061 | 0.036 | -0.091 | -0.026 | -0.039 | |
| Earnings Per Share (EPS) | 0.094 | 0.12 | 0.086 | -1.59 | 0.093 | -0.29 | 0.19 | 0.2 | 0.24 | -0.066 | 0.49 | 4.29 | 0.31 | 6.86 | -1.91 | -2.36 | 0.51 | 2.08 | 2.15 | 4.3 | 3.61 | -0.087 | 0.41 | 1.44 | -1.28 | 0.23 | 1.2 | 0.42 | 0.66 | 1.48 | 1.67 | 1.11 | 1.21 | 1.25 | 0.67 | -1.84 | -0.49 | -0.75 | |
| Diluted Earnings Per Share (EPS) | 0.094 | 0.12 | 0.086 | -1.59 | 0.093 | -0.29 | 0.19 | 0.2 | 0.23 | -0.066 | 0.48 | 4.26 | 0.3 | 6.79 | -1.91 | -2.36 | 0.51 | 2.07 | 2.15 | 4.27 | 3.58 | -0.087 | 0.41 | 1.44 | -1.27 | 0.23 | 1.19 | 0.42 | 0.66 | 1.46 | 1.64 | 1.09 | 1.2 | 1.23 | 0.64 | -1.84 | -0.49 | -0.75 | |
| Weighted Average Shares Outstanding | 1,143,387,906 | 1,143,387,906 | 1,143,387,906 | 1,228,986,927 | 1,431,041,972 | 1,431,041,972 | 1,321,545,522 | 1,399,572,960 | 1,431,041,972 | 4,099,050,015 | 4,888,072,408 | 1,412,261,420 | 5,875,153,903 | 1,399,314,234 | 1,362,241,641 | 1,358,908,720 | 1,361,279,177 | 1,364,559,322 | 1,332,268,318 | 1,252,296,369 | 1,157,652,308 | 1,056,707,544 | 986,426,292 | 1,001,753,252 | 1,015,553,874 | 987,990,964 | 971,068,423 | 975,460,801 | 976,413,673 | 978,469,703 | 989,961,725 | 983,768,056 | 962,198,215 | 948,261,271 | 907,464,040 | 880,978,739 | 939,895,118 | 933,370,814 | |
| Weighted Average Shares Outstanding (Diluted) | 1,143,387,906 | 1,143,387,906 | 1,143,387,906 | 1,228,986,927 | 1,431,041,972 | 1,431,041,972 | 1,321,545,522 | 1,399,572,960 | 1,431,041,972 | 4,099,050,015 | 4,888,072,408 | 1,423,166,076 | 5,875,153,903 | 1,418,004,998 | 1,362,241,641 | 1,358,908,720 | 1,361,279,177 | 1,368,252,120 | 1,335,865,376 | 1,260,673,705 | 1,169,703,903 | 1,062,350,168 | 990,216,464 | 1,010,135,117 | 1,020,332,802 | 987,990,964 | 982,792,801 | 983,477,078 | 984,448,070 | 989,952,133 | 1,007,371,361 | 997,479,183 | 972,794,038 | 957,562,938 | 950,281,646 | 881,615,862 | 925,238,331 | 933,371,000 |