Koninklijke Philips NV ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,302,000 | $4,338,000 | $4,097,000 | $5,044,000 |
Gross Profit | 1,910,000 | 2,011,000 | 1,849,000 | 1,963,000 |
EBITDA | 635,000 | 683,000 | 462,000 | 545,500 |
EBIT | 332,000 | 417,000 | 186,000 | 198,000 |
Net Income | 184,000 | 240,000 | 76,000 | -335,000 |
Net Change In Cash | 4,302,000 | 4,338,000 | 4,097,000 | 5,044,000 |
Free Cash Flow | 259,000 | 228,000 | -1,039,833 | 871,000 |
Cash | 1,912,000 | 1,822,000 | 1,193,000 | 2,401,000 |
Basic Shares | 963,844 | 956,676 | 938,121 | 929,378 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,021,000 | $18,169,000 | $17,827,000 | $17,156,000 |
Gross Profit | 7,773,000 | 7,448,000 | 7,194,000 | 7,168,000 |
EBITDA | 1,849,000 | 1,041,000 | 115,000 | 1,996,000 |
EBIT | 460,000 | -220,000 | -1,487,000 | 673,000 |
Net Income | -702,000 | -466,000 | -1,608,000 | 3,319,000 |
Net Change In Cash | 18,021,000 | 18,169,000 | 17,827,000 | 17,156,000 |
Free Cash Flow | 1,354,276 | 1,937,359 | -979,000 | 866,000 |
Cash | 2,401,000 | 1,869,000 | 1,172,000 | 2,303,000 |
Basic Shares | 933,371 | 948,785 | 952,457 | 950,281 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.36 |
2025-06-30 | $0.28 |
2025-03-31 | $0.28 |
