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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
70.984
2.23
-3.04%
Brent
74.674
2.41
-3.12%
Natural gas
3.1950
0.05
1.53%
Gasoline
2.9008
0.06
-1.97%
Heating Oil
3.1347
0.02
-0.63%
Gold
4010.68
102.93
-2.50%
Silver
58.838
2.71
-4.41%
Copper
6.0399
0.10
-1.65%
Soybeans
1118.92
1.92
0.17%
Wheat
590.02
3.27
0.56%
Coal
143.95
0.05
0.03%
Steel
3086.00
14.00
0.46%
EU Gas
41.23
0.79
-1.87%
Lumber
622.54
1.96
-0.31%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13307
0.0051
-0.45%
GBPUSD
1.31511
0.0053
-0.40%
AUDUSD
0.68939
0.0023
-0.33%
NZDUSD
0.56349
0.0033
-0.58%
USDJPY
161.710
0.1635
0.10%
USDCNY
6.81669
0.0219
0.32%
USDCHF
0.81327
0.0036
0.44%
USDCAD
1.42406
0.0030
0.21%
USDMXN
17.6507
0.0955
0.54%
USDINR
94.5340
0.2940
-0.31%
USDBRL
5.20290
0.0043
0.08%
USDRUB
74.7367
0.2367
0.32%
USDKRW
1547.08
14.2000
0.93%
DXY
101.748
0.3405
0.34%
USDTRY
46.4975
0.0313
0.07%
More
Actual
Chg
%Chg
US500
7389.49
24
0.33%
US30
51689
23
0.04%
US100
29514
167
0.57%
JP225
69175
613
-0.88%
GB100
10446
17
0.16%
DE40
24699
195
-0.78%
FR40
8383
42
0.50%
IT40
51711
313
-0.60%
ES35
19418
59
-0.30%
ASX200
8776
11
-0.12%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34927
75
-0.21%
MOEX
2292
44
-1.87%
IBOVESPA
171259
889
0.52%
More
Actual
Chg
%Chg
Apple
294.32
2.69
-0.91%
Tesla
381.61
23.44
-5.79%
Microsoft
373.96
6.62
1.80%
Amazon
234.13
1.34
0.58%
Meta
562.22
1.63
-0.29%
Nvidia
200.04
8.61
-4.13%
Visa
328.48
1.88
0.58%
JPMorgan
334.14
2.66
0.80%
Oracle
165.16
9.91
-5.66%
J&J
239.07
7.78
3.36%
SpaceX
156.11
1.51
0.98%
Exxon Mobil
139.73
1.26
0.91%
Alphabet
346.14
3.54
-1.01%
Goldman Sachs
1094.44
11.93
-1.08%
Caterpillar
984.20
38.08
-3.73%
More
Actual
Chg
%Chg
United States
4.4480
0.054
-0.05%
United Kingdom
4.7110
0.042
-0.04%
Japan
2.6720
0.009
-0.01%
Australia
4.7310
0.053
-0.05%
Germany
2.8797
0.037
-0.04%
Brazil
14.7050
0.035
0.04%
Russia
15.6800
0.060
-0.06%
India
6.7920
0.045
-0.05%
Canada
3.3880
0.051
-0.05%
Italy
3.6160
0.040
-0.04%
France
3.5350
0.033
-0.03%
South Africa
8.4950
0.005
-0.01%
China
1.7390
0.055
-0.06%
Switzerland
0.2750
0.025
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
62801
140
0.22%
Ether
1674.06
8.4473
0.51%
Binance
579.3
1.0100
0.17%
Cardano
0.14853
0.0028
-1.87%
Solana
69.6700
0.0124
0.02%
XRP
1.09215
0.0171
-1.54%
Polkadot
0.90
0.0054
-0.59%
Avalanche
6.42
0.0640
-0.99%
Polygon
0.08
0.0010
-1.33%
Cosmos
1.64
0.0755
-4.40%
Dai
0.99276
0.0060
-0.60%
Litecoin
42.170
0.0399
0.09%
Uniswap
2.94
0.0194
0.66%
Algorand
0.09
0.0035
-3.65%
Bitcoin Cash
193.07
1.4600
-0.75%
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