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
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19,535,000,000 | 17,156,000,000 | 17,827,000,000 | 18,169,000,000 | 18,021,000,000 | |
| Gross Profit | 8,781,000,000 | 7,168,000,000 | 7,194,000,000 | 7,448,000,000 | 7,773,000,000 | |
| Operating Income | 1,542,000,000 | 553,000,000 | -116,000,000 | -115,000,000 | 529,000,000 | |
| Net Income | 1,187,000,000 | 612,000,000 | -1,618,000,000 | -466,000,000 | -702,000,000 | |
| Total Assets | 27,713,000,000 | 30,961,000,000 | 30,688,000,000 | 29,406,000,000 | 28,976,000,000 | |
| Total Current Liabilities | 7,736,000,000 | 7,450,000,000 | 7,934,000,000 | 8,287,000,000 | 8,146,000,000 | |
| Total Equity | 11,901,000,000 | 14,474,000,000 | 13,283,000,000 | 12,061,000,000 | 12,043,000,000 | |
| Free Cash Flow | 1,835,000,000 | 866,000,000 | -979,000,000 | 1,492,000,000 | 893,000,000 | |
| Cash from Operations | 2,777,000,000 | 1,629,000,000 | -173,000,000 | 2,259,000,000 | 1,556,000,000 | |
| Cash from Investing | -1,316,000,000 | -3,672,000,000 | -1,487,000,000 | -636,000,000 | -573,000,000 | |
| Cash from Financing | 483,000,000 | -2,347,000,000 | 500,000,000 | -848,000,000 | -496,000,000 | |
| Net Change in Cash | 1,801,000,000 | -923,000,000 | -1,131,000,000 | 697,000,000 | 532,000,000 |
Analyst Recomendations
Overall consensus
Buy