Koninklijke Philips N.V.
Koninklijke Philips N.V.
PHG
Valuace
0
Růst
0
Zdraví
62
Cena
$ 27.40
Dnes
-0.59 (-1.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.8317.8318.0218.1717.8317.1619.5419.4818.1217.7824.5224.2421.3923.3324.7922.5825.42
Cost of Revenues9.789.7810.2510.7210.639.9910.7510.619.579.6013.9014.3913.1913.6415.3813.9315.87
Gross Profit8.068.067.777.457.197.178.788.888.558.1810.619.868.219.699.418.659.55
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.104.304.344.105.044.384.464.145.064.47
Cost of Revenues2.812.392.332.253.082.372.472.323.262.54
Gross Profit2.291.912.011.851.962.011.991.821.801.93
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.892.101.811.921.881.761.762.021.931.641.731.811.611.58
Selling General & Admin Expenses0.000.000.005.135.284.865.275.315.134.986.737.025.876.026.276.005.98
Depreciation & Amortization1.121.131.391.261.601.471.671.521.091.031.271.281.191.351.431.461.42
Total Operating Expenses6.636.637.247.567.376.627.247.236.846.658.738.867.727.678.387.567.48
Operating Income1.421.420.53-0.12-0.120.551.541.641.721.521.880.990.491.991.03-0.272.07
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.450.45
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.361.26
Depreciation & Amortization0.280.300.270.280.350.000.320.180.180.19
Total Operating Expenses1.751.581.611.701.761.671.172.641.831.71
Operating Income0.540.330.400.150.200.340.82-0.820.020.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.080.040.060.150.160.120.050.130.080.100.110.070.110.110.21
Interest Expense0.350.330.340.310.260.190.200.230.260.260.570.470.420.400.350.350.34
Other Expense-0.24-0.24-0.41-0.41-1.62-0.04-0.05-0.120.00-0.010.000.090.00-0.03-0.30-1.24-0.12
IBT1.181.180.12-0.53-1.730.511.491.531.501.381.390.620.191.660.78-0.511.94
Income Tax Expense0.280.280.96-0.07-0.11-0.100.280.340.190.350.330.240.030.470.310.280.51
Net Income0.900.90-0.70-0.47-1.620.611.191.171.091.661.450.650.421.170.23-1.301.45
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.020.020.030.010.030.020.020.000.02
Interest Expense0.110.080.080.080.060.100.090.090.020.09
Other Expense-0.07-0.06-0.06-0.05-0.08-0.09-0.16-0.07-0.12-0.10
IBT0.470.280.340.110.120.250.66-0.89-0.090.13
Income Tax Expense0.070.090.100.030.450.070.350.11-0.130.03
Net Income0.400.180.240.08-0.340.180.45-1.000.040.09
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.49$-1.84$0.67$1.25$1.21$1.11$1.67$1.48$0.66$0.42$1.20$0.23$-1.28$1.44
EPS Diluted$0.00$0.00$0.00$-0.49$-1.84$0.64$1.23$1.20$1.09$1.64$1.46$0.66$0.42$1.19$0.23$-1.27$1.44
Shares Outstanding0.960.960.930.940.880.910.950.960.980.990.980.980.980.970.991.021.00
Diluted Shares Outstanding0.970.960.930.930.880.950.960.971.001.010.990.980.980.980.991.021.01
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.09
Shares Outstanding0.960.970.950.930.930.900.940.910.980.92
Diluted Shares Outstanding0.970.960.960.940.930.910.940.940.930.94
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.812.401.871.172.303.231.431.691.942.331.771.872.473.833.155.83
Short Term Investments0.010.000.000.010.000.000.000.440.000.100.010.130.01-0.270.000.00
Total Cash & ST Investments1.812.401.871.182.313.231.432.121.942.441.782.002.483.833.155.83
Accounts Receivable3.944.124.264.343.974.314.714.184.025.485.104.864.754.684.584.43
Inventory3.613.203.494.053.452.992.772.672.353.393.463.313.243.503.633.87
Other Current Assets0.650.310.320.490.490.420.480.470.390.490.440.410.350.340.350.47
Total Current Assets10.1410.029.9410.2610.3511.239.449.5710.1214.0812.6912.4111.4712.5312.4814.60
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.821.192.401.811.81-1.871.87-0.970.96-1.18
Short Term Investments0.000.000.000.000.013.740.001.940.012.37
Total Cash & ST Investments1.821.202.401.811.811.871.870.970.971.18
Accounts Receivable3.333.484.120.003.830.004.260.003.620.00
Inventory3.233.333.200.003.610.003.490.004.100.00
Other Current Assets0.680.670.31-1.810.880.000.740.001.000.00
Total Current Assets9.068.6710.020.0010.141.879.940.979.691.18
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.472.452.482.642.702.682.871.711.592.162.322.102.782.963.013.27
Goodwill10.1510.389.8810.2410.648.018.658.507.738.908.527.166.506.957.028.04
Intangible Assets3.172.982.853.533.653.003.473.593.323.553.693.373.263.734.004.20
Long-Term Investments0.910.891.001.201.060.670.480.600.730.530.670.620.660.730.200.18
Other Long-Term Assets0.260.333.250.380.360.300.230.210.230.310.320.250.210.270.540.64
Total Long-Term Assets19.3418.9619.4720.4320.6116.4917.5416.4515.2018.2318.2815.9515.0916.5516.4917.67
Total Assets29.4728.9829.4130.6930.9627.7126.9826.0225.3232.3030.9828.3526.5629.0828.9732.27
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.262.392.450.002.470.002.480.002.520.00
Goodwill9.3610.0910.380.0010.150.009.880.0010.030.00
Intangible Assets2.712.892.980.003.170.003.190.003.340.00
Long-Term Investments0.690.850.890.000.910.001.000.001.100.00
Other Long-Term Assets0.500.370.330.000.26-1.870.29-0.970.36-1.18
Total Long-Term Assets17.3218.5018.960.0019.34-1.8719.47-0.9719.82-1.18
Total Assets26.3827.1728.980.0029.470.0029.410.0029.511.13
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.851.831.921.971.872.122.092.302.092.852.672.502.462.843.353.69
Short-Term Debt1.130.440.650.930.511.230.511.390.671.591.670.390.590.810.581.84
Other Current Liabilities3.973.995.503.343.583.153.183.373.735.595.366.025.196.001.441.32
Current Liabilities8.768.148.297.937.457.746.957.946.8710.4710.079.238.489.969.3410.76
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.751.831.830.001.850.001.920.001.650.00
Short-Term Debt1.240.510.440.001.130.000.650.001.041.03
Other Current Liabilities2.572.603.990.003.800.005.500.005.290.00
Current Liabilities7.206.768.140.008.760.008.290.008.071.03
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.147.056.967.276.475.714.943.434.044.024.103.713.313.733.282.82
Capital Leases0.001.070.861.081.221.221.380.240.200.190.150.140.150.180.000.00
Def. Tax Liability0.070.080.000.090.080.060.140.150.030.070.160.110.080.090.080.17
Total Liabilities17.5616.9317.3517.4116.4915.8114.3613.9013.2918.8019.2017.3815.3317.9116.5817.18
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.187.067.050.007.140.006.960.007.1815.32
Capital Leases0.000.001.070.000.000.000.860.001.050.00
Def. Tax Liability0.080.080.080.000.070.000.070.000.070.00
Total Liabilities15.9715.4416.93-11.9217.560.0017.350.0017.3516.35
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.190.190.180.180.180.180.180.190.190.190.190.190.190.190.200.20
Retained Earnings3.733.655.406.830.000.000.000.000.008.238.048.7910.4210.7112.9215.42
Comprehensive Income1.581.930.881.490.75-0.340.6511.9011.811.281.130.26-0.470.040.050.00
Total Common Equity11.8812.0112.0313.2514.4411.8712.6012.0912.0012.6011.6610.8711.2111.1412.3615.05
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.190.190.190.000.190.000.180.000.190.00
Retained Earnings3.033.733.650.003.730.005.400.005.350.00
Comprehensive Income0.351.491.9311.881.5812.030.8812.131.1213.25
Total Common Equity10.3811.7012.0111.8811.8812.0612.0312.1612.1313.28
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.277.497.618.206.986.935.454.824.725.615.764.103.904.533.864.66
Book Value11.9212.0412.0613.2814.4711.9012.6312.1212.0213.5111.7810.9711.2311.1712.3915.09
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.030.030.040.040.040.000.030.000.030.00
Book Value10.3811.7012.0111.8811.8812.0612.0312.1612.1313.28
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.420.90-0.91-0.47-1.620.611.211.191.311.031.080.410.221.170.26-0.781.45
Depreciation & Amortization0.001.131.261.181.601.321.521.401.091.031.271.281.191.351.431.461.42
Stock-Based Compensation0.100.140.000.100.100.110.120.10-0.49-0.55-0.63-0.55-0.620.000.000.000.00
Change Working Capital0.00-1.330.010.91-1.140.01-0.13-0.67-0.50-0.51-0.51-0.350.54-1.690.39-1.17-0.51
Change In Accounts Receivable0.00-0.010.000.30-0.340.000.000.000.000.000.36-0.550.58-2.100.21-1.350.00
Change In Accounts Payable0.000.00-0.630.000.050.000.000.000.000.00-0.150.46-0.610.77-0.230.760.00
Change In Inventories0.00-0.120.250.26-0.57-0.58-0.58-0.18-0.39-0.140.040.02-0.08-0.17-0.02-0.08-0.71
Other Non-cash Items0.320.331.350.551.01-0.32-0.21-0.330.170.520.380.13-0.050.310.111.06-0.21
Cash from Operations0.000.000.002.26-0.171.632.782.031.781.871.901.171.301.142.200.572.16
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.400.180.240.09-0.340.180.31-1.000.040.09
Depreciation & Amortization0.280.300.270.290.000.000.340.300.000.00
Stock-Based Compensation0.030.030.030.000.100.000.010.030.100.00
Change Working Capital0.22-0.16-0.23-1.350.000.00-0.970.350.000.00
Change In Accounts Receivable-0.20-0.02-0.030.210.000.00-0.310.110.000.00
Change In Accounts Payable0.000.00-0.02-0.170.000.00-0.15-0.450.000.00
Change In Inventories0.36-0.10-0.12-0.260.000.000.03-0.170.000.00
Other Non-cash Items0.47-0.03-0.02-0.010.23-0.180.050.051.510.06
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-0.27-0.73-0.35-0.81-0.76-0.94-1.01-0.84-0.86-0.87-0.96-0.85-0.99-1.06-0.84-0.95
Acquisitions0.000.000.140.01-0.59-2.99-0.31-0.11-0.56-2.28-0.17-1.06-0.200.07-0.23-0.51-0.11
Investments0.000.00-0.13-0.14-0.19-0.12-0.14-0.06-0.03-0.04-0.06-0.02-0.08-0.01-0.170.00-0.04
Sales of Investment0.000.000.060.050.080.120.070.550.080.010.020.050.110.020.000.000.27
Other Investing Activities0.000.000.00-0.210.020.080.020.04-0.13-0.02-0.080.040.03-0.070.54-0.110.13
Cash from Investing0.000.000.00-0.64-1.49-3.67-1.32-0.60-1.49-3.20-1.17-1.94-0.98-1.00-0.91-1.46-0.70
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.08-0.07-0.16-0.170.000.00-0.16-0.170.000.00
Acquisitions-0.010.000.00-0.010.000.000.000.000.000.00
Investments0.000.00-0.08-0.010.000.00-0.02-0.040.000.00
Sales of Investment0.000.000.010.030.000.000.010.030.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-0.18-1.47-0.30-0.30-0.76-1.16-1.33-0.36-0.10-0.33-0.19-0.63-1.10-0.08
Debt Issued0.057.49-0.12-0.412.690.351.791.391.270.440.211.760.54-0.451.300.304.74
Issuance of Common Stock0.000.000.000.000.010.020.050.060.090.230.940.080.000.000.00-0.670.07
Repurchase of Common Stock0.000.00-0.44-0.66-0.19-1.64-0.34-1.38-1.04-0.64-0.61-0.510.000.000.00-0.670.15
Dividends Paid0.000.000.000.00-0.41-0.480.00-0.45-0.40-0.38-0.33-0.30-0.29-0.27-0.26-0.26-0.30
Other Financing Activities0.000.000.000.002.560.051.080.871.322.19-0.071.34-0.56-0.780.590.910.07
Cash from Financing0.000.000.00-0.850.50-2.350.48-1.67-1.190.06-0.420.51-1.19-1.24-0.29-1.79-0.10
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.008.430.860.087.49-8.278.27-7.617.61-8.22
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.00-0.11-0.100.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.500.08
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.000.390.420.70-1.13-0.921.80-0.26-0.25-0.400.57-0.11-0.59-1.370.69-2.691.45
Closing Cash Balance0.002.792.491.871.172.303.231.431.691.942.331.771.872.473.833.155.83
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.880.090.63-1.040.000.000.41-0.470.000.00
Closing Cash Balance2.791.911.821.290.000.001.811.400.000.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.000.891.351.49-0.980.871.841.020.941.011.040.210.460.151.14-0.281.20
Real Free Cash Flow-0.100.751.351.40-1.070.761.720.921.421.561.670.761.080.151.14-0.281.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.310.260.23-1.040.000.00-0.07-0.340.000.00
Real Free Cash Flow1.280.230.20-1.04-0.100.00-0.08-0.37-0.100.00
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader