Koninklijke Philips N.V. NY Reg (PHG) Financials
PHG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 32.5 billion | 19.2 billion |
2023-09-30 | ? | ? |
2023-06-30 | 32.1 billion | 18.9 billion |
2023-03-31 | 1.2 billion | 17.8 billion |
PHG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
PHG Net Income
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Date | Net Income |
---|---|
2023-12-31 | 43.1 million |
2023-09-30 | 93.2 million |
2023-06-30 | 78.3 million |
2023-03-31 | -724.9 million |
PHG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.1 billion | - | 955.1 million |
2023-09-30 | 1.0 billion | - | - |
2023-06-30 | 1.1 billion | 7.8 billion | - |
2023-03-31 | 1.3 billion | - | - |
PHG Shares Outstanding
PHG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 496.3 million | 158.1 million | 1.3 billion |
2023-09-30 | - | 471.1 million | 158.8 million | 1.2 billion |
2023-06-30 | 338.2 million | 508.9 million | 170.7 million | 1.2 billion |
2023-03-31 | - | 575.5 million | 172.2 million | 1.2 billion |
PHG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.6 billion | 3.6 billion |
2023-09-30 | 4.7 billion | 2.7 billion |
2023-06-30 | 4.9 billion | 2.7 billion |
2023-03-31 | 4.5 billion | 2.6 billion |
PHG
Price: $26.71
52 week price:
Dividend Yield: 0.04%
Payout Ratio Range:
Earnings Per Share: -0.52 USD
P/E Ratio: -38.70
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Volume: 2.3 million
Ebitda: 904.0 millionMarket Capitalization: 18.2 billion
Average Dividend Frequency: 1