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Koninklijke Philips N.V. logo
PHIA.AS
Koninklijke Philips N.V.
13:11:53
23.36 €
0.0000 (%0.00)
Previous Close: 23.5
Day Low₺23.11
Day High₺23.72
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PHIA.AS: Koninklijke Philips N.V. Financials

Koninklijke Philips N.V. Income Statement

Total revenue
Net income
Gross margin TTM
45.18%
Operating margin TTM
9.24%
Net profit margin TTM
5.02%
Return on investment TTM
8.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,834,000,00018,021,000,00018,169,000,00017,827,000,000
Operating income1,648,000,000529,000,000-115,000,000-1,529,000,000
Net income896,000,000-702,000,000-466,000,000-1,608,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,834,000,00018,021,000,00018,169,000,00017,827,000,000
Cost of revenue9,776,000,00010,248,000,00010,721,000,00010,633,000,000
Gross profit8,058,000,0007,773,000,0007,448,000,0007,194,000,000
Research and development expenses1,700,000,0001,747,000,0001,890,000,0002,103,000,000
General and administrative expenses628,000,000582,000,000608,000,000671,000,000
Selling and marketing expenses4,342,000,0004,486,000,0004,524,000,0004,609,000,000
Selling, general and administrative expenses4,970,000,0005,068,000,0005,132,000,0005,280,000,000
Other expenses-260,000,000429,000,000541,000,0001,340,000,000
Operating expenses6,410,000,0007,244,000,0007,563,000,0008,723,000,000
Cost and expenses16,186,000,00017,492,000,00018,284,000,00019,356,000,000
Net interest income-233,000,000-257,000,000-231,000,000-224,000,000
Interest income113,000,00079,000,00046,000,00025,000,000
Interest expense346,000,000337,000,000277,000,000249,000,000
Depreciation and amortization1,125,000,0001,389,000,0001,261,000,0001,200,000,000
EBITDA2,773,000,0001,849,000,0001,041,000,000-280,000,000
EBIT1,648,000,000460,000,000-220,000,000-1,480,000,000
Non-operating income (excl. interest)069,000,000105,000,0001,688,000,000
Operating income1,648,000,000529,000,000-115,000,000-1,529,000,000
Total other income/expenses (net)-460,000,000-406,000,000-411,000,000-202,000,000
Income before tax1,182,000,000123,000,000-526,000,000-1,731,000,000
Income tax expense282,000,000963,000,000-72,000,000-113,000,000
Net income from continuing operations900,000,000-840,000,000-454,000,000-1,618,000,000
Net income from discontinued operations-4,000,000142,000,000-10,000,00013,000,000
Other adjustments to net income1,000,000-1,000,00000
Net income896,000,000-702,000,000-466,000,000-1,608,000,000
Net income deductions1,000,000000
Bottom line net income895,000,000-702,000,000-466,000,000-1,608,000,000
EPS0.94-0.75-0.47-2
Diluted EPS0.93-0.75-0.47-2
Weighted average shares outstanding948,239,000933,370,814991,199,261920,990,219
Weighted average diluted shares outstanding962,503,000933,370,814991,199,261920,990,219

Koninklijke Philips N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,934,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets26,944,000,00028,976,000,00029,406,000,00030,688,000,000
Total liabilities15,956,000,00016,933,000,00017,345,000,00017,405,000,000
Total equity10,957,000,00012,006,000,00012,028,000,00013,249,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,794,000,0002,401,000,0001,869,000,0001,172,000,000
Short-term investments02,000,0003,000,00011,000,000
Cash and short-term investments2,794,000,0002,403,000,0001,872,000,0001,183,000,000
Net receivables3,590,000,0004,115,000,0004,256,000,0004,653,000,000
Accounts receivable3,530,000,0003,861,000,0003,842,000,0004,124,000,000
Other receivables60,000,000253,000,000413,000,000529,000,000
Inventory2,870,000,0003,198,000,0003,491,000,0004,049,000,000
Prepaid expenses0238,000,000197,000,000174,000,000
Other current assets678,000,00068,000,000124,000,000200,000,000
Total current assets9,932,000,00010,022,000,0009,940,000,00010,259,000,000
Property, plant and equipment (net)2,217,000,0002,452,000,0002,483,000,0002,638,000,000
Goodwill9,271,000,00010,383,000,0009,876,000,00010,238,000,000
Intangible assets2,569,000,0002,983,000,0003,191,000,0003,526,000,000
Goodwill and intangible assets11,840,000,00013,366,000,00013,066,000,00013,764,000,000
Long-term investments1,062,000,000889,000,0001,000,000,0001,197,000,000
Tax assets1,773,000,0001,916,000,0002,627,000,0002,449,000,000
Other non-current assets120,000,000332,000,000290,000,000381,000,000
Total non-current assets17,012,000,00018,955,000,00019,466,000,00020,429,000,000
Other assets0-1,000,00000
Total assets26,944,000,00028,976,000,00029,406,000,00030,688,000,000
Total payables2,101,000,0002,032,000,0002,000,000,0002,008,000,000
Accounts payable1,927,000,0001,830,000,0001,917,000,0001,968,000,000
Other payables174,000,000202,000,00083,000,00040,000,000
Accrued expenses01,782,000,000981,000,000688,000,000
Short-term debt1,151,000,000224,000,000443,000,000701,000,000
Capital lease obligations (current)0219,000,000211,000,000230,000,000
Tax payables0186,000,00083,000,00040,000,000
Deferred revenue1,490,000,0001,699,000,0001,809,000,0001,696,000,000
Other current liabilities2,767,000,0002,188,000,0002,843,000,0002,611,000,000
Total current liabilities7,509,000,0008,144,000,0008,287,000,0007,934,000,000
Long-term debt6,934,000,0006,194,000,0006,171,000,0006,418,000,000
Capital lease obligations (non-current)0854,000,000864,000,000852,000,000
Deferred revenue (non-current)458,000,000431,000,000469,000,000515,000,000
Deferred tax liabilities (non-current)93,000,00081,000,00073,000,00091,000,000
Other non-current liabilities962,000,0001,229,000,0001,483,000,0001,595,000,000
Total non-current liabilities8,447,000,0008,789,000,0009,060,000,0009,471,000,000
Other liabilities00-2,000,0000
Capital lease obligations01,073,000,0001,075,000,0001,082,000,000
Total liabilities15,956,000,00016,933,000,00017,345,000,00017,405,000,000
Treasury stock-298,000,000-411,000,000-262,000,000-275,000,000
Preferred stock0000
Common stock193,000,000188,000,000183,000,000178,000,000
Retained earnings3,575,000,0003,650,000,0005,401,000,0006,832,000,000
Additional paid-in capital7,212,000,0006,654,000,0005,827,000,0005,025,000,000
Accumulated other comprehensive income/loss274,000,0001,925,000,000879,000,0001,488,000,000
Other stockholders' equity1,000,000001,000,000
Total stockholders' equity10,957,000,00012,006,000,00012,028,000,00013,249,000,000
Total equity10,989,000,00012,043,000,00012,061,000,00013,283,000,000
Minority interest32,000,00037,000,00033,000,00034,000,000
Total liabilities and total equity26,944,000,00028,976,000,00029,406,000,00030,688,000,000
Total investments1,062,000,000891,000,0001,003,000,0001,208,000,000
Total debt8,085,000,0007,491,000,0007,689,000,0008,201,000,000
Net debt5,291,000,0005,090,000,0005,820,000,0007,029,000,000

Koninklijke Philips N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,172,000,0001,569,000,0002,136,000,000-173,000,000
Cash from investing-747,000,000-573,000,000-636,000,000-1,487,000,000
Cash from financing107,000,000-496,000,000-848,000,000500,000,000
Net change in cash393,000,000532,000,000697,000,000-1,131,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income900,000,000-844,000,000-453,000,000-1,618,000,000
Depreciation and amortization1,125,000,0001,389,000,0001,261,000,0001,602,000,000
Deferred income tax0964,000,000-71,000,000-113,000,000
Stock-based compensation096,000,00097,000,000104,000,000
Change in working capital-1,128,000,000-94,000,0001,264,000,000-1,144,000,000
Accounts receivable-9,000,000-6,000,000298,000,000-342,000,000
Inventory-115,000,000230,000,000257,000,000-572,000,000
Accounts payable97,000,000-583,000,000358,000,00052,000,000
Other working capital-1,101,000,000265,000,000351,000,000-282,000,000
Other non-cash items275,000,00058,000,00038,000,000996,000,000
Net cash from operating activities1,172,000,0001,569,000,0002,136,000,000-173,000,000
Investments in property, plant and equipment-668,000,000-676,000,000-345,000,000-806,000,000
Acquisitions (net)-16,000,000118,000,0007,000,000-588,000,000
Purchases of investments-46,000,000-123,000,000-138,000,000-188,000,000
Sales/maturities of investments61,000,00095,000,00048,000,00078,000,000
Other investing activities-78,000,00013,000,000-208,000,00017,000,000
Net cash from investing activities-747,000,000-573,000,000-636,000,000-1,487,000,000
Net debt issuance424,000,000-83,000,000-181,000,0001,091,000,000
Long-term net debt issuance1,057,000,000-53,000,000-210,000,0001,044,000,000
Short-term net debt issuance-633,000,000-30,000,00029,000,00047,000,000
Net stock issuance13,000,000-411,000,000-662,000,000-175,000,000
Net common stock issuance13,000,000-411,000,000-662,000,000-175,000,000
Common stock issuance13,000,0000012,000,000
Common stock repurchased0-411,000,000-662,000,000-187,000,000
Net preferred stock issuance0000
Net dividends paid-328,000,000-1,000,000-2,000,000-412,000,000
Common dividends paid-328,000,000-1,000,000-2,000,000-412,000,000
Preferred dividends paid0000
Other financing activities-2,000,000-1,000,000-3,000,000-4,000,000
Net cash from financing activities107,000,000-496,000,000-848,000,000500,000,000
Effect of FX changes on cash-139,000,00045,000,000-79,000,00041,000,000
Net change in cash393,000,000532,000,000697,000,000-1,131,000,000
Cash at end of period2,794,000,0002,401,000,0001,869,000,0001,172,000,000
Cash at beginning of period2,401,000,0001,869,000,0001,172,000,0002,303,000,000
Operating cash flow1,172,000,0001,569,000,0002,136,000,000-173,000,000
Capital expenditure-269,000,000-676,000,000-643,000,000-806,000,000
Free cash flow903,000,000893,000,0001,493,000,000-979,000,000
Income taxes paid0000
Interest paid0000