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PHIA FINANCIAL STATEMENTS

Koninklijke Philips NV — balance sheet, income statement and cash flow trends

PHIAKoninklijke Philips NV

🇳🇱 Netherlands · AS · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.7 B €Gross Profit8.1 B € · 46%Operating Income1.8 B € · 10%Pre-tax Income1.5 B € · 8%Net Income to Owners1.1 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.7 B €-1.1%
Gross Profit8.1 B €+3.6%
Operating Income1.8 B €+64.5%
EBITDA3.1 B €+84.7%
Net Income to Owners1.1 B €+587.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.7 B
  • Equity11.4 B €43%
  • Current Liabilities7.4 B €28%
  • Long-term Liabilities7.8 B €29%

Key Figures

YoY change
Total Assets26.7 B €+1.2%
Total Liabilities15.2 B €-4.7%
Total Equity11.4 B €+10.3%
Cash & ST Investments1.8 B €-1.9%
Total Debt7.5 B €-11.4%
Net Debt5.7 B €-14.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B €Operating-780 M €Investing-1.6 B €Financing-65 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €+106.5%
Capital Expenditures381 M €-53.9%
Free Cash Flow1.9 B €+333.0%
Dividends Paid-354 M €-220.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.