Aurora Financial JournalKoninklijke Philips N.V. NY Registry Shares (PHG)
NYSE · Health care · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended December 31, 2025), Koninklijke Philips N.V. NY Registry Shares reported revenue of €17.83B and net income of €895.0M. Annual financial statements are available for fiscal years 2015 to 2025, taken from the company's filings with the SEC.
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| EUR | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | €17.83B | €18.02B | €18.17B | €17.83B | €17.16B |
| Gross profit | €8.06B | €7.77B | €7.45B | €7.19B | €7.17B |
| Operating income | €1.42B | €529.0M | −€115.0M | −€1.53B | €553.0M |
| Net income | €895.0M | −€702.0M | −€466.0M | −€1.61B | €3.32B |
| Diluted EPS | €0.93 | −€0.75 | −€0.49 | −€1.69 | €3.50 |
| Cash flow | |||||
| Capital expenditure | €269.0M | €317.0M | €345.0M | €444.0M | €397.0M |
| Balance sheet | |||||
| Cash and equivalents | €2.79B | €2.40B | €1.87B | €1.17B | €2.30B |
| Total assets | €26.94B | €28.98B | €29.41B | €30.69B | €30.96B |
| Total liabilities | €15.95B | €16.93B | €17.34B | €17.41B | €16.49B |
| Total debt | €8.08B | €7.64B | €7.69B | €8.20B | €6.98B |
| Shareholders' equity | €10.96B | €12.01B | €12.03B | €13.25B | €14.44B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.
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