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Koninklijke Philips | PHG - Cash And Equivalent
Chart
Quotes
Financials
Koninklijke Philips reported EUR1.91B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 31.65B
Cash and Equivalent
EUR 1.91B
Cost of Sales
EUR 3.27B
Current Assets
EUR 11.67B
Current Liabilities
EUR 8.82B
Debt
EUR 8.39B
Dividend Yield
EUR 3.27
EBIT
EUR 836.93M
EBITDA
EUR 991M
Employees
EUR 77.23K
EPS Earnings Per Share
EUR 0.7
Equity Capital and Reserves
EUR 12.87B
Gross Profit on Sales
EUR 2.29B
Interest Expense on Debt
EUR 78M
Interest Income
EUR 21M
Loan Capital
EUR 8.14B
Market Capitalization
EUR 24.9B
Net Income
EUR 459.79M
Operating Expenses
EUR 5.1B
Operating Profit
EUR 836.93M
Ordinary Share Capital
EUR 951.29M
PE Price to Earnings
15.94
Pre-Tax Profit
EUR 275M
Sales Revenues
EUR 5.93B
Selling and Administration Expenses
EUR 1.52B
Stock
EUR 3.26B
Trade Creditors
EUR 2.26B
Trade Debtors
EUR 4.46B
Cash And Equivalent
Change
Date
Abbott
USD 8.52B
1.01B
Dec/2025
Baxter International
USD 1.97B
240M
Dec/2025
Becton, Dickinson and Co.
USD 740M
99M
Dec/2025
Boston Scientific
USD 1.96B
690M
Dec/2025
Danaher
USD 5.7B
1.09B
Mar/2026
Demant
DKK 1.33B
188M
Dec/2025
Dexcom
USD 917.7M
918M
Dec/2025
Edwards Lifesciences
USD 2.4B
538M
Mar/2026
Fresenius
EUR 1.23B
1.16B
Jun/2025
General Electric Aerospace
USD 10.98B
1.41B
Mar/2026
Getinge
SEK 2.96B
720M
Dec/2024
Globus Medical
USD 526.16M
154.39M
Dec/2025
GN Store Nord
DKK 767M
363M
Sep/2025
Hitachi
JPY 1.28T
412.69B
Sep/2025
Idexx Laboratories
USD 180.07M
28.1M
Dec/2025
Insulet
USD 716.1M
41.3M
Dec/2025
Integra LifeSciences
USD 235.05M
2.86M
Dec/2025
Intuitive Surgical
USD 7.98B
1.05B
Mar/2026
J&J
USD 21.69B
1.98B
Mar/2026
Koninklijke Philips
EUR 1.91B
90M
Sep/2025
Masimo
USD 312.3M
162.7M
Sep/2025
Medtronic
USD 1.15B
135M
Dec/2025
Philips
EUR 1.91B
90M
Sep/2025
ResMed
USD 1.42B
33.22M
Dec/2025
Steris
USD 423.7M
104.5M
Dec/2025
Stryker
USD 4.01B
755M
Dec/2025
Teleflex
USD 354M
100.3M
Sep/2025
Terumo
JPY 217.16B
12.86B
Sep/2025
Zimmer Biomet Holdings
USD 591.9M
700.8M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.130
3.76
3.90%
Brent
111.035
2.80
2.59%
Natural gas
2.7020
0.03
-0.99%
Gasoline
3.5303
0.04
1.13%
Heating Oil
3.9640
0.01
-0.27%
Gold
4594.72
88.44
-1.89%
Silver
73.371
2.11
-2.80%
Copper
5.9164
0.10
-1.74%
Soybeans
1175.15
2.10
-0.18%
Wheat
649.33
27.83
4.48%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.48
1.21
-2.70%
Lumber
563.04
15.96
-2.76%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17111
0.0010
-0.09%
GBPUSD
1.35148
0.0020
-0.14%
AUDUSD
0.71809
0.0006
-0.08%
NZDUSD
0.58852
0.0024
-0.40%
USDJPY
159.563
0.1475
0.09%
USDCNY
6.83928
0.0129
0.19%
USDCHF
0.78938
0.0037
0.48%
USDCAD
1.36816
0.0054
0.40%
USDMXN
17.3897
0.0084
0.05%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.05
0.7300
-0.05%
DXY
98.638
0.1424
0.14%
USDTRY
45.0367
0.0042
0.01%
More
Actual
Chg
%Chg
US500
7124.84
49
-0.68%
US30
49184
17
0.03%
US100
26930
375
-1.37%
JP225
58989
1,548
-2.56%
GB100
10333
12
0.11%
DE40
23986
98
-0.41%
FR40
8104
38
-0.47%
IT40
47990
316
0.66%
ES35
17745
52
0.29%
ASX200
8646
120
-1.37%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33643
175
-0.52%
MOEX
2698
35
-1.27%
IBOVESPA
188527
1,052
-0.55%
More
Actual
Chg
%Chg
Apple
269.90
2.29
0.86%
Tesla
376.31
2.36
-0.62%
Microsoft
428.93
4.11
0.97%
Amazon
258.14
2.98
-1.14%
Meta
670.53
8.09
-1.19%
Nvidia
210.96
5.65
-2.61%
Visa
311.44
1.79
0.58%
JPMorgan
312.48
0.85
0.27%
Oracle
166.90
6.06
-3.50%
J&J
226.81
1.47
0.65%
P&G
150.04
1.64
1.11%
Exxon Mobil
151.35
3.16
2.13%
Alphabet
346.90
3.44
-0.98%
Goldman Sachs
929.14
8.67
-0.92%
Caterpillar
815.13
13.66
-1.65%
More
Actual
Chg
%Chg
United States
4.3650
0.020
0.02%
United Kingdom
5.0110
0.035
0.04%
Japan
2.4650
0.014
-0.01%
Australia
5.0710
0.101
0.10%
Germany
3.0732
0.037
0.04%
Brazil
13.8500
0.083
0.08%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5340
0.031
0.03%
Italy
3.8850
0.042
0.04%
France
3.7240
0.036
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76118
1,250
-1.62%
Ether
2286.69
16.3150
-0.71%
Binance
623.4
3.9200
-0.62%
Cardano
0.24578
0.0025
-0.99%
Solana
83.5470
1.2433
-1.47%
XRP
1.37571
0.0250
-1.78%
Polkadot
1.23
0.0081
-0.65%
Avalanche
9.16
0.1100
-1.19%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.94
0.0435
-2.19%
Dai
1.00064
0.0013
0.13%
Litecoin
55.132
0.4275
-0.77%
Uniswap
3.23
0.0260
-0.80%
Algorand
0.11
0.0054
-4.63%
Bitcoin Cash
446.20
3.4588
-0.77%
More
News
Brazilian Real Strengthens Ahead of S...
The FTSE MIB Index Closes 0.77% Highe...
The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
European Stocks Drop for 7th Session
The FTSE 100 Index Closes 0.11% Highe...
TTF Prices Fall as Trump Considers Ir...
Lumber Hits 7-week Low
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