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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 20.96B
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 2.59B
680M
Mar/2026
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 5.14M
3.8M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.008
3.60
5.04%
Brent
79.934
3.92
5.16%
Natural gas
2.9026
0.04
-1.27%
Gasoline
3.0853
0.10
3.37%
Heating Oil
3.7755
0.22
6.25%
Gold
4011.84
109.21
-2.65%
Silver
57.919
1.93
-3.23%
Copper
6.2519
0.02
0.30%
Soybeans
1205.11
8.61
0.72%
Wheat
628.32
3.68
-0.58%
Coal
128.60
1.35
-1.04%
Steel
3051.00
18.00
-0.59%
EU Gas
51.52
2.72
5.57%
Lumber
618.00
5.00
-0.80%
Iron Ore CNY
744.50
7.00
-0.93%
More
Actual
Chg
%Chg
EURUSD
1.13976
0.0018
-0.15%
GBPUSD
1.33795
0.0029
-0.22%
AUDUSD
0.69337
0.0023
-0.34%
NZDUSD
0.57693
0.0006
0.10%
USDJPY
162.350
0.6580
0.41%
USDCNY
6.78235
0.0002
0.00%
USDCHF
0.81255
0.0041
0.50%
USDCAD
1.41419
0.0007
-0.05%
USDMXN
17.4940
0.0233
0.13%
USDINR
95.9080
0.5339
0.56%
USDBRL
5.12060
0.0050
-0.10%
USDRUB
78.1934
1.1934
1.55%
USDKRW
1493.15
5.9900
-0.40%
DXY
101.139
0.1868
0.19%
USDTRY
47.0018
0.0391
0.08%
More
Actual
Chg
%Chg
US500
7533.10
42
-0.55%
US30
52443
194
-0.37%
US100
29290
536
-1.80%
JP225
67640
918
-1.34%
GB100
10498
1
0.01%
DE40
25084
17
0.07%
FR40
8351
12
0.14%
IT40
52720
106
0.20%
ES35
19293
92
-0.48%
ASX200
8788
18
-0.21%
SHANGHAI
3914
82
-2.06%
SENSEX
77616
47
0.06%
TSX
35246
60
-0.17%
MOEX
2160
14
0.65%
IBOVESPA
176543
1,323
-0.74%
More
Actual
Chg
%Chg
Apple
317.12
1.80
0.57%
Tesla
394.60
13.16
-3.23%
Microsoft
391.31
6.21
1.61%
Amazon
248.23
2.89
1.18%
Meta
660.46
8.75
-1.31%
Nvidia
206.00
4.96
-2.35%
Visa
355.52
6.55
1.88%
JPMorgan
332.90
3.57
-1.06%
Oracle
134.51
6.13
-4.36%
J&J
258.20
1.22
0.47%
SpaceX
139.48
5.82
-4.01%
Exxon Mobil
143.87
4.99
3.59%
Alphabet
353.33
3.85
-1.08%
Goldman Sachs
1042.25
12.93
-1.23%
Caterpillar
931.80
20.61
-2.16%
More
Actual
Chg
%Chg
United States
4.6050
0.043
0.04%
United Kingdom
4.9792
0.097
0.10%
Japan
2.7870
0.025
0.02%
Australia
4.8860
0.049
0.05%
Germany
3.0801
0.045
0.05%
Brazil
14.4450
0.010
0.01%
Russia
16.1700
0.010
0.01%
India
6.7290
0.019
0.02%
Canada
3.5630
0.050
0.05%
Italy
3.8650
0.061
0.06%
France
3.8750
0.154
0.15%
South Africa
8.4800
0.045
0.05%
China
1.7320
0.000
0.01%
Switzerland
0.4070
0.007
0.01%
Chile
5.4700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
62245
1,521
-2.39%
Ether
1772.18
33.4900
-1.85%
Binance
567.6
6.5400
-1.14%
Cardano
0.15820
0.0038
-2.33%
Solana
75.5743
1.3057
-1.70%
XRP
1.06925
0.0165
-1.52%
Polkadot
0.84
0.0076
-0.90%
Avalanche
6.51
0.1110
1.73%
Polygon
0.08
0.0003
0.39%
Cosmos
1.55
0.0213
-1.36%
Dai
0.99945
0.0003
0.03%
Litecoin
43.330
0.6580
-1.50%
Uniswap
3.54
0.0512
-1.43%
Algorand
0.08
0.0002
-0.18%
Bitcoin Cash
236.60
3.4800
-1.45%
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