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Philips | PHIA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
23.29
Daily Change
-0.42
-1.77%
Monthly
-2.02%
Yearly
5.58%
Q2 Forecast
24.80
Philips reported EUR1.91B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 26.94B
Cash and Equivalent
EUR 1.91B
Cost of Sales
EUR 2.81B
Current Assets
EUR 9.93B
Current Liabilities
EUR 7.51B
Debt
EUR 8.39B
Dividend Yield
3.99
EBIT
EUR 719M
EBITDA
EUR 738M
Employees
77.23K
EPS Earnings Per Share
EUR 0.6
Equity Capital and Reserves
EUR 10.58B
Gross Profit on Sales
EUR 2.29B
Interest Expense on Debt
EUR 109M
Interest Income
EUR 21M
Loan Capital
EUR 6.93B
Market Capitalization
EUR 21.19B
Net Income
EUR 395M
Operating Expenses
EUR 4.38B
Operating Profit
EUR 719M
Ordinary Share Capital
EUR 951.29M
PE Price to Earnings
15.65
Pre-Tax Profit
EUR 275M
Sales Revenues
EUR 5.1B
Selling and Administration Expenses
EUR 1.31B
Stock
EUR 3.26B
Trade Creditors
EUR 1.93B
Trade Debtors
EUR 3.8B
Cash And Equivalent
Change
Date
ABB
USD 3.32B
1.32B
Mar/2026
Abbott
USD 8.52B
1.01B
Dec/2025
Aena
EUR 950.33M
1.29B
Jun/2025
Alcon AG
USD 1.5B
90M
Sep/2025
ASM International NV
EUR 1.03B
51.7M
Dec/2025
ASML Holding
EUR 7.97B
4.95B
Mar/2026
AstraZeneca
USD 8.14B
1.08B
Sep/2025
Bayer
EUR 5.9B
1.34B
Sep/2025
Boston Scientific
USD 1.96B
690M
Dec/2025
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 1.23B
1.16B
Jun/2025
Fresenius Medical Care
EUR 1.58B
326.57M
Dec/2025
Geberit
CHF 403.6M
4.1M
Mar/2025
Getinge
SEK 2.96B
720M
Dec/2024
GN Store Nord
DKK 767M
363M
Sep/2025
GRIFOLS
EUR 558.69M
194.13M
Jun/2025
HeidelbergCement
EUR 1.33B
1.89B
Jun/2025
Intuitive Surgical
USD 7.98B
1.05B
Mar/2026
Koninklijke Philips
EUR 1.91B
90M
Sep/2025
Legrand
EUR 2.99B
302.7M
Sep/2025
Lonza
CHF 719M
188M
Dec/2025
Medtronic
USD 1.15B
135M
Dec/2025
Merck
EUR 2.25B
1.08B
Sep/2025
Philips
EUR 1.91B
90M
Sep/2025
Sanofi
EUR 7.66B
1.25B
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Schneider Electric
EUR 4.01B
1.74B
Jun/2025
Trinity Biotech
USD 1.34M
3.83M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.091
1.76
-1.84%
Brent
105.275
0.21
0.20%
Natural gas
2.5184
0.10
-3.66%
Gasoline
3.4396
0.02
-0.65%
Heating Oil
3.9193
0.07
-1.73%
Gold
4720.51
22.45
0.48%
Silver
76.216
0.84
1.11%
Copper
6.0246
0.05
-0.84%
Soybeans
1161.84
2.09
0.18%
Wheat
604.71
6.04
-0.99%
Coal
129.10
3.70
-2.79%
Steel
3152.00
17.00
0.54%
TTF Gas
44.49
0.01
-0.02%
Lumber
584.03
0.53
0.09%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17165
0.0033
0.28%
GBPUSD
1.35172
0.0050
0.37%
AUDUSD
0.71488
0.0020
0.28%
NZDUSD
0.58768
0.0023
0.39%
USDJPY
159.411
0.2865
-0.18%
USDCNY
6.83374
0.0011
-0.02%
USDCHF
0.78513
0.0014
-0.18%
USDCAD
1.36772
0.0024
-0.17%
USDMXN
17.3989
0.0210
-0.12%
USDINR
94.1790
0.0867
0.09%
USDBRL
5.01000
0.0177
-0.35%
USDRUB
75.4366
0.4384
-0.58%
USDKRW
1476.75
4.8900
-0.33%
DXY
98.554
0.2158
-0.22%
USDTRY
45.0197
0.0410
0.09%
More
Actual
Chg
%Chg
US500
7153.60
45
0.64%
US30
49138
172
-0.35%
US100
27240
458
1.71%
JP225
59904
764
1.29%
GB100
10379
78
-0.75%
DE40
24160
5
0.02%
FR40
8188
39
-0.48%
IT40
47738
169
-0.35%
ES35
17725
161
-0.90%
ASX200
8718
75
-0.86%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33877
36
-0.11%
MOEX
2736
35
-1.27%
IBOVESPA
190153
1,225
-0.64%
More
Actual
Chg
%Chg
Apple
270.42
3.01
-1.10%
Tesla
373.53
0.19
-0.05%
Microsoft
419.35
3.60
0.87%
Amazon
261.77
6.69
2.62%
Meta
675.25
16.10
2.44%
Nvidia
210.11
10.47
5.24%
Visa
307.93
0.95
-0.31%
JPMorgan
308.45
3.24
-1.04%
Oracle
170.74
5.54
-3.14%
J&J
227.59
3.06
-1.33%
P&G
149.25
3.54
2.43%
Exxon Mobil
147.44
3.09
-2.05%
Alphabet
341.49
2.60
0.77%
Goldman Sachs
925.80
5.50
-0.59%
Caterpillar
833.21
2.03
-0.24%
More
Actual
Chg
%Chg
United States
4.3140
0.015
-0.02%
United Kingdom
4.9300
0.008
0.01%
Japan
2.4410
0.015
0.01%
Australia
4.9530
0.056
-0.06%
Germany
3.0018
0.002
0.00%
Brazil
13.8450
0.125
0.09%
Russia
14.3100
0.050
0.05%
India
6.9840
0.035
0.04%
Canada
3.4710
0.014
-0.01%
Italy
3.7820
0.025
-0.02%
France
3.6380
0.029
-0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7530
0.007
0.01%
Switzerland
0.4380
0.026
0.03%
Chile
5.3700
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77637
630
-0.80%
Ether
2310.83
20.3587
-0.87%
Binance
638.5
0.7500
-0.12%
Cardano
0.25146
0.0015
0.58%
Solana
86.2901
0.1489
0.17%
XRP
1.43906
0.0003
0.02%
Polkadot
1.25
0.0098
0.79%
Avalanche
9.40
0.0100
0.11%
Polygon
0.10
0.0009
0.95%
Cosmos
1.98
0.0647
3.38%
Dai
0.99969
0.0597
6.35%
Litecoin
56.477
0.2269
0.40%
Uniswap
3.24
0.0560
-1.70%
Algorand
0.11
0.0061
5.81%
Bitcoin Cash
460.45
0.1800
-0.04%
More
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