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Philips | PHIA - Cash And Equivalent
Chart
Quotes
Financials
Philips reported EUR2.79B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 27.27B
Cash and Equivalent
EUR 2.79B
Cost of Sales
EUR 2.14B
Current Assets
EUR 9.78B
Current Liabilities
EUR 7.43B
Debt
EUR 7.81B
Dividend Yield
3.99
EBIT
EUR 302M
EBITDA
EUR 567M
Employees
77.23K
EPS Earnings Per Share
EUR 0.23
Equity Capital and Reserves
EUR 11.39B
Gross Profit on Sales
EUR 1.77B
Interest Expense on Debt
EUR 83M
Interest Income
EUR 8M
Loan Capital
EUR 6.89B
Market Capitalization
EUR 21.24B
Net Income
EUR 151M
Operating Expenses
EUR 3.6B
Operating Profit
EUR 302M
Ordinary Share Capital
EUR 952.02M
PE Price to Earnings
14.32
Pre-Tax Profit
EUR 466M
Sales Revenues
EUR 3.91B
Selling and Administration Expenses
EUR 1.18B
Stock
EUR 2.87B
Trade Creditors
EUR 1.99B
Trade Debtors
EUR 3.53B
Cash And Equivalent
Change
Date
ABB
USD 3.32B
1.32B
Mar/2026
Abbott
USD 6.8B
1.72B
Mar/2026
Aena
EUR 2.05B
1.1B
Dec/2025
Alcon AG
USD 1.58B
80M
Mar/2026
ASM International NV
EUR 981.6M
45.2M
Mar/2026
ASML Holding
EUR 7.97B
4.95B
Mar/2026
AstraZeneca
USD 7.56B
1.85B
Mar/2026
Bayer
EUR 6.67B
774M
Dec/2025
Boston Scientific
USD 1.45B
512M
Mar/2026
Demant
DKK 1.33B
188M
Dec/2025
EDAP TMS
EUR 29.84M
4.35M
Dec/2024
Edwards Lifesciences
USD 2.4B
538M
Mar/2026
Essilor
EUR 3.54B
758M
Dec/2025
Fresenius
EUR 1.31B
81M
Dec/2025
Fresenius Medical Care
EUR 1.24B
343.37M
Mar/2026
Geberit
CHF 403.6M
4.1M
Mar/2025
Getinge
SEK 2.96B
720M
Dec/2024
GN Store Nord
DKK 1.12B
352M
Dec/2025
GRIFOLS
EUR 801M
242.31M
Dec/2025
HeidelbergCement
EUR 2.54B
1.21B
Dec/2025
Intuitive Surgical
USD 7.98B
1.05B
Mar/2026
Koninklijke Philips
EUR 1.91B
90M
Sep/2025
Legrand
EUR 2.37B
619.8M
Dec/2025
Lonza
CHF 719M
188M
Dec/2025
Medtronic
USD 1.15B
135M
Dec/2025
Merck
EUR 2.33B
77M
Dec/2025
Philips
EUR 2.79B
882M
Dec/2025
Sanofi
EUR 7.66B
1.25B
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Schneider Electric
EUR 4.63B
621M
Dec/2025
Trinity Biotech
USD 1.34M
3.83M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.900
3.31
-4.52%
Brent
73.537
3.54
-4.60%
Natural gas
3.1868
0.04
1.26%
Gasoline
2.8674
0.09
-3.10%
Heating Oil
3.1154
0.04
-1.24%
Gold
4027.57
86.04
-2.09%
Silver
59.177
2.37
-3.86%
Copper
5.9868
0.15
-2.51%
Soybeans
1117.88
0.88
0.08%
Wheat
588.32
1.57
0.27%
Coal
143.95
0.05
0.03%
Steel
3078.00
6.00
0.20%
EU Gas
41.16
0.86
-2.04%
Lumber
619.96
4.54
-0.73%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13469
0.0035
-0.30%
GBPUSD
1.31607
0.0043
-0.33%
AUDUSD
0.68999
0.0017
-0.24%
NZDUSD
0.56465
0.0022
-0.38%
USDJPY
161.712
0.1655
0.10%
USDCNY
6.81579
0.0210
0.31%
USDCHF
0.81220
0.0025
0.31%
USDCAD
1.42267
0.0017
0.12%
USDMXN
17.6274
0.0722
0.41%
USDINR
94.4500
0.3780
-0.40%
USDBRL
5.20130
0.0027
0.05%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1544.60
11.7200
0.76%
DXY
101.622
0.2139
0.21%
USDTRY
46.4973
0.0311
0.07%
More
Actual
Chg
%Chg
US500
7387.65
22
0.30%
US30
51781
114
0.22%
US100
29402
55
0.19%
JP225
69360
428
-0.61%
GB100
10463
34
0.33%
DE40
24694
200
-0.80%
FR40
8396
55
0.66%
IT40
51651
374
-0.72%
ES35
19416
61
-0.31%
ASX200
8777
10
-0.11%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34776
151
-0.43%
MOEX
2277
59
-2.51%
IBOVESPA
170743
516
-0.30%
More
Actual
Chg
%Chg
Apple
294.95
0.65
0.22%
Tesla
382.41
0.80
0.21%
Microsoft
373.43
0.53
-0.14%
Amazon
237.11
3.00
1.28%
Meta
561.87
0.35
-0.06%
Nvidia
199.56
0.48
-0.24%
Visa
328.46
0.02
-0.01%
JPMorgan
331.72
2.42
-0.72%
Oracle
161.03
4.13
-2.50%
J&J
241.26
2.19
0.92%
SpaceX
157.13
1.02
0.65%
Exxon Mobil
136.43
3.30
-2.36%
Alphabet
349.32
3.18
0.92%
Goldman Sachs
1078.97
15.47
-1.41%
Caterpillar
991.63
7.43
0.75%
More
Actual
Chg
%Chg
United States
4.4150
0.087
-0.09%
United Kingdom
4.6808
0.072
-0.07%
Japan
2.6720
0.009
-0.01%
Australia
4.7210
0.063
-0.06%
Germany
2.8697
0.047
-0.05%
Brazil
14.7050
0.035
0.04%
Russia
15.6800
0.060
-0.06%
India
6.7920
0.045
-0.05%
Canada
3.3710
0.068
-0.07%
Italy
3.6000
0.056
-0.06%
France
3.5260
0.042
-0.04%
South Africa
8.4400
0.060
-0.06%
China
1.7390
0.055
-0.06%
Switzerland
0.2670
0.033
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
61279
1,382
-2.21%
Ether
1644.88
20.7300
-1.24%
Binance
570.9
7.4300
-1.28%
Cardano
0.14592
0.0054
-3.60%
Solana
68.9000
0.7576
-1.09%
XRP
1.07825
0.0310
-2.79%
Polkadot
0.89
0.0202
-2.22%
Avalanche
6.32
0.1660
-2.56%
Polygon
0.08
0.0010
-1.33%
Cosmos
1.65
0.0697
-4.06%
Dai
0.99276
0.0060
-0.60%
Litecoin
41.632
0.4980
-1.18%
Uniswap
2.86
0.0602
-2.06%
Algorand
0.09
0.0054
-5.71%
Bitcoin Cash
191.12
3.4100
-1.75%
More
News
TSX Slips on High Borrowing Costs and...
Canadian Dollar Weakens to 1-Year Low
Silver Falls to December-Lows
Ibovespa Slips as Petrobras And Vale ...
The Dow Jones Index Opens 0.02% Highe...
Palladium is down by 5.23%
US Stocks Trade Muted After Chip Sell...
Stocks in Switzerland Hit All-time Hi...
GSCI Hits 16-week Low
Gold Below $4000
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