Koninklijke Philips N.V.
RYLPF
$26.50
-$1.51-5.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 2.14B | 2.49B | 1.94B | -- | |
| Total Receivables | 3.91B | 4.26B | 4.22B | -- | |
| Inventory | 3.80B | 3.31B | 3.87B | -- | |
| Prepaid Expenses | -- | 246.40M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 798.59M | 71.44M | 832.53M | -- | |
| Total Current Assets | 10.64B | 10.38B | 10.86B | -- | |
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| Total Current Assets | 10.64B | 10.38B | 10.86B | -- | |
| Net Property, Plant & Equipment | 2.65B | 2.54B | 2.64B | -- | |
| Long-term Investments | 11.00B | 10.75B | 10.88B | -- | |
| Goodwill | 11.00B | 10.75B | 10.88B | -- | |
| Total Other Intangibles | 3.18B | 2.65B | 3.40B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.58B | 2.76B | 2.82B | -- | |
| Total Assets | 30.98B | 30.00B | 31.58B | -- | |
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| Total Accounts Payable | 2.06B | 1.89B | 1.98B | -- | |
| Total Accrued Expenses | 1.67B | 2.00B | 1.59B | -- | |
| Short-term Debt | 1.46B | 95.25M | 1.21B | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 449.32M | -- | -- | |
| Total Finance Division Other Current Liabilities | 3.27B | 3.99B | 4.60B | -- | |
| Total Other Current Liabilities | 3.27B | 3.99B | 4.60B | -- | |
| Total Current Liabilities | 8.46B | 8.43B | 9.39B | -- | |
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| Total Current Liabilities | 8.46B | 8.43B | 9.39B | -- | |
| Long-Term Debt | 7.25B | 6.48B | 6.45B | -- | |
| Short-term Debt | 1.46B | 95.25M | 1.21B | -- | |
| Capital Leases | 1.18B | 884.15M | 1.19B | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.86B | 1.73B | 1.78B | -- | |
| Total Liabilities | 18.76B | 17.53B | 18.81B | -- | |
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| Common Stock & APIC | 12.19B | 7.08B | 7.27B | -- | |
| Retained Earnings | -- | 3.78B | 4.00B | -- | |
| Treasury Stock & Other | -- | 1.57B | 1.46B | -- | |
| Total Common Equity | 12.19B | 12.43B | 12.73B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 12.19B | 12.43B | 12.73B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 34.06M | 38.31M | 37.50M | -- | |
| Total Equity | 12.22B | 12.47B | 12.77B | -- | |
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