Koninklijke Philips
€21.27Change from previous close: +0.33%Absolute change: +€0.07
At a glance
- Revenue growth
- −1.04%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: -3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 26,701 | 27,266 | 26,944 | 26,339 | 26,379 | 27,167 | 28,976 | — | 29,474 | — | 29,406 | — |
| Current assets | 9,330 | 9,784 | 9,932 | 9,278 | 9,063 | 8,669 | 10,022 | — | 10,138 | — | 9,940 | — |
| Cash and equivalents | 1,789 | 2,592 | 2,794 | 1,912 | 1,822 | 1,193 | 2,401 | — | 1,807 | — | 1,869 | — |
| Short-term investments | — | — | — | — | 2.0 | 2.0 | — | — | 6.0 | — | 3.0 | — |
| Receivables | 3,597 | 3,307 | 3,939 | 3,321 | 3,327 | 3,477 | 4,116 | — | 3,936 | — | 4,250 | — |
| Inventory | 3,216 | 3,110 | 2,870 | 3,260 | 3,232 | 3,331 | 3,198 | — | 3,612 | — | 3,491 | — |
| Net property, plant and equipment | 2,170 | 2,181 | 2,217 | 2,219 | 2,260 | 2,389 | 2,452 | — | 2,466 | — | 2,483 | — |
| Goodwill | 9,679 | 9,611 | 9,271 | 9,341 | 9,363 | 10,090 | 10,383 | — | 10,153 | — | 9,876 | — |
| Other intangible assets | 2,564 | 2,685 | 2,068 | 2,579 | 2,712 | 2,887 | 2,564 | — | 3,173 | — | 2,854 | — |
| Long-term investments | 862 | 850 | 852 | 765 | 780 | 847 | 888 | — | 911 | — | 1,000 | — |
| Current liabilities | 7,422 | 7,431 | 7,509 | 7,030 | 7,201 | 6,756 | 8,146 | — | 8,761 | — | 8,287 | — |
| Accounts payable | 2,080 | 1,990 | 1,927 | 1,713 | 1,752 | 1,830 | 1,830 | — | 1,850 | — | 1,917 | — |
| Long-term debt | 5,363 | 6,891 | 6,177 | 7,237 | 6,175 | 7,056 | 6,259 | — | 6,024 | — | 6,171 | — |
| Total debt | 7,465 | 8,097 | 7,811 | 8,385 | 8,426 | — | — | — | — | — | — | — |
| Total liabilities | 15,225 | 15,848 | 15,955 | 15,756 | 15,971 | 15,439 | 16,933 | — | 17,555 | — | 17,345 | — |
| Total equity (incl. minority) | 11,476 | 11,418 | 10,989 | 10,583 | 10,408 | 11,728 | 12,043 | — | 11,919 | 12,061 | 12,061 | 12,160 |
| Retained earnings | 3,183 | 3,714 | 3,576 | 3,207 | 3,033 | — | 3,651 | — | 3,732 | — | 5,401 | — |
| Minority interest | 29.0 | 26.0 | 32.0 | 31.0 | 29.0 | 31.0 | 37.0 | — | 35.0 | — | 33.0 | — |