Koninklijke Philips N.V. financials
Also U.S.-listed. Koninklijke Philips N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: PHG — KONINKLIJKE PHILIPS NV
Koninklijke Philips N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
H1FJE8H61JGM1JSGM897 Financial statements
(EUR, as reported — unscaled; 123 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | €9.78B | €10.25B | €10.72B |
| Gross profit | €8.06B | €7.77B | €7.45B |
| Other income | €87.0M | €590.0M | €112.0M |
| Operating profit (EBIT) | €1.42B | €529.0M | -€115.0M |
| Finance costs | €346.0M | €387.0M | €376.0M |
| Profit before tax | €1.18B | €123.0M | -€526.0M |
| Income tax expense | €282.0M | €963.0M | -€73.0M |
| Profit for the year | €897.0M | -€698.0M | -€463.0M |
| — attributable to owners | €895.0M | -€702.0M | -€466.0M |
| — attributable to NCI | €1.0M | €3.0M | €2.0M |
| Total comprehensive income | -€757.0M | €33.0M | -€1.10B |
| Per share | |||
| Basic EPS | €0.94 | €-0.75 | €-0.49 |
| Diluted EPS | €0.93 | €-0.75 | €-0.49 |
| Cash flow statement | |||
| Purchase of PP&E (capex) | €269.0M | €317.0M | €345.0M |
| Purchase of intangibles | €136.0M | €118.0M | €96.0M |
| Dividends paid | €330.0M | €32.0M | €70.0M |
| Proceeds from borrowings | €1.06B | €710.0M | €544.0M |
| Repayments of borrowings | €609.0M | €763.0M | €754.0M |
| Net change in cash | €532.0M | €487.0M | €776.0M |
| Balance sheet | |||
| Total assets | €26.94B | €28.98B | — |
| Non-current assets | €17.01B | €18.95B | — |
| Intangible assets & goodwill | €9.27B | €10.38B | — |
| Current assets | €9.93B | €10.02B | — |
| Inventories | €2.87B | €3.20B | — |
| Trade & other receivables | €3.53B | €3.67B | — |
| Cash & equivalents | €2.79B | €2.40B | €1.87B |
| Total equity | €10.99B | €12.04B | €12.06B |
| — attributable to owners | €10.96B | €12.01B | — |
| Non-controlling interests | €32.0M | €37.0M | — |
| Non-current liabilities | €8.45B | €8.79B | — |
| Long-term borrowings | €6.93B | €7.11B | — |
| Current liabilities | €7.51B | €8.15B | — |
| Trade & other payables | €1.93B | €1.83B | — |
| Deferred tax liabilities | €93.0M | €81.0M | — |
| Derived metrics | |||
| Operating margin | 8.0% | 2.9% | -0.6% |
| Net margin | 5.0% | -3.9% | -2.5% |
| Return on equity | 8.2% | -5.8% | -3.8% |
| Other reported items | |||
| Accruals Classified As Current | €1.62B | €1.63B | — |
| Adjustments For Decrease Increase In Inventories | -€115.0M | €230.0M | €257.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.13B | €1.39B | €1.26B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 | €8.0M |
| Adjustments For Income Tax Expense | €282.0M | €964.0M | -€71.0M |
| Adjustments For Increase Decrease In Other Liabilities | €54.0M | -€51.0M | -€38.0M |
| Adjustments For Interest Expense | €273.0M | €270.0M | €255.0M |
| Adjustments For Interest Income | €85.0M | €81.0M | €46.0M |
| Adjustments For Provisions | -€1.22B | €316.0M | €422.0M |
| Adjustments For Sharebased Payments | €141.0M | €96.0M | €88.0M |
| Adjustments For Undistributed Profits of Associates | -€9.0M | -€126.0M | -€107.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.95 | €-0.90 | €-0.48 |
| Cancellation of Treasury Shares | — | €0 | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | €107.0M | -€496.0M | -€848.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€24.0M | -€30.0M | €29.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€737.0M | -€573.0M | -€636.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €1.17B | €1.57B | €2.14B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.0M | €8.0M | €73.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0M | €6.0M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | -€754.0M | €27.0M | -€1.10B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.15B | €526.0M | — |
| Current Contract Liabilities | €1.49B | €1.70B | — |
| Current Derivative Financial Assets | €81.0M | €69.0M | — |
| Current Derivative Financial Liabilities | €34.0M | €59.0M | — |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €529.0M | €588.0M | — |
| Current Provisions | €712.0M | €1.98B | — |
| Current Tax Assets Current | €60.0M | €94.0M | — |
| Current Tax Liabilities Current | €174.0M | €71.0M | — |
| Deferred Tax Assets | €1.77B | €1.92B | — |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.93 | €-0.90 | €-0.48 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €328.0M | €1.0M | €2.0M |
| Dividends Paid To Noncontrolling Interests | €2.0M | €2.0M | €3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.85 | — | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.85 | €0.85 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€139.0M | €45.0M | -€79.0M |
| Equity and Liabilities | €26.94B | €28.98B | — |
| Finance Income | €113.0M | €105.0M | €63.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €73.0M | €21.0M | €29.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.64B | €768.0M | -€579.0M |
| General and Administrative Expense | €628.0M | €582.0M | €608.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €12.0M | -€3.0M | €2.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€3.0M | €8.0M | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | -€9.0M | -€3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.0M | -€12.0M | -€3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €213.0M | €173.0M | €152.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€10.0M | -€13.0M | €123.0M |
| Increase Decrease In Working Capital | €26.0M | €355.0M | -€913.0M |
| Increase Decrease Through Sharebased Payment Transactions | €159.0M | €101.0M | €91.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | -€2.0M | €0 |
| Intangible Assets Other Than Goodwill | €2.57B | €2.98B | — |
| Interest Paid Classified As Operating Activities | €253.0M | €261.0M | €250.0M |
| Interest Received Classified As Operating Activities | €83.0M | €83.0M | €53.0M |
| Investments In Associates Accounted For Using Equity Method | €148.0M | €257.0M | — |
| Liabilities | €15.95B | €16.93B | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €9.0M | €0 | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €67.0M | €0 | — |
| Noncurrent Contract Liabilities | €458.0M | €431.0M | — |
| Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets | €119.0M | €127.0M | — |
| Noncurrent Provisions | €915.0M | €996.0M | — |
| Noncurrent Receivables | €210.0M | €208.0M | — |
| Other Adjustments For Noncash Items | €104.0M | €101.0M | €129.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €46.0M | €123.0M | €92.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €61.0M | €57.0M | €48.0M |
| Other Comprehensive Income | -€1.65B | €731.0M | -€637.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€20.0M | -€21.0M | -€20.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0M | -€18.0M | -€26.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.64B | €748.0M | -€597.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€15.0M | -€17.0M | -€40.0M |
| Other Current Nonfinancial Liabilities | €395.0M | €354.0M | — |
| Other Expense By Nature | €51.0M | €1.02B | €652.0M |
| Other Noncurrent Financial Assets | €704.0M | €631.0M | — |
| Other Noncurrent Nonfinancial Liabilities | €47.0M | €167.0M | — |
| Payments For Development Project Expenditure | €263.0M | €241.0M | €203.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €411.0M | €662.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €13.0M | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €9.0M | €13.0M | €90.0M |
| Profit Loss From Continuing Operations | €901.0M | -€840.0M | -€454.0M |
| Profit Loss From Discontinued Operations | -€4.0M | €142.0M | -€10.0M |
| Property Plant and Equipment Including Rightofuse Assets | €2.22B | €2.45B | — |
| Purchase of Treasury Shares | — | €60.0M | — |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €29.0M | €29.0M | €19.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €33.0M | €7.0M | €26.0M |
| Research and Development Expense | €1.70B | €1.75B | €1.89B |
| Revenue From Contracts With Customers | €17.83B | €18.02B | €18.17B |
| Selling Expense | €4.34B | €4.49B | €4.52B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€9.0M | -€124.0M | -€98.0M |
Methodology
Every line item above is a fact tagged in Koninklijke Philips N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.