Koninklijke Philips NV ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,097,000 | $4,302,000 | $4,338,000 | $4,097,000 |
Gross Profit | 2,288,000 | 1,910,000 | 2,011,000 | 1,849,000 |
EBITDA | 852,977 | 635,000 | 683,000 | 462,000 |
EBIT | 573,977 | 332,000 | 417,000 | 186,000 |
Net Income | 395,000 | 184,000 | 240,000 | 76,000 |
Net Change In Cash | 5,097,000 | 4,302,000 | 4,338,000 | 4,097,000 |
Free Cash Flow | 1,308,000 | 259,000 | 228,000 | -1,039,833 |
Cash | 2,794,000 | 1,912,000 | 1,822,000 | 1,193,000 |
Basic Shares | 965,914 | 963,844 | 956,676 | 938,121 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,834,000 | $18,021,000 | $18,169,000 | $17,827,000 |
Gross Profit | 8,058,000 | 7,773,000 | 7,448,000 | 7,194,000 |
EBITDA | 2,639,344 | 1,849,000 | 1,041,000 | 115,000 |
EBIT | 1,514,344 | 460,000 | -220,000 | -1,487,000 |
Net Income | 895,000 | -702,000 | -466,000 | -1,608,000 |
Net Change In Cash | 17,834,000 | 18,021,000 | 18,169,000 | 17,827,000 |
Free Cash Flow | 893,000 | 1,354,276 | 1,937,359 | -979,000 |
Cash | 2,794,000 | 2,401,000 | 1,869,000 | 1,172,000 |
Basic Shares | 962,503 | 933,371 | 948,785 | 952,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.71 |
2025-09-30 | $0.36 |
2025-06-30 | $0.28 |
2025-03-31 | $0.28 |
