Koninklijke Philips N.V. RYLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.61% | -8.90% | 46.23% | 4.73% | 65.85% |
| Total Receivables | 7.78% | -17.55% | 18.69% | -0.27% | 3.97% |
| Inventory | 2.46% | 6.41% | -11.90% | 0.77% | 5.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.92% | 410.78% | -81.01% | 15.33% | 10.94% |
| Total Current Assets | -5.51% | -3.26% | 7.12% | 2.28% | 13.59% |
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| Total Current Assets | -5.51% | -3.26% | 7.12% | 2.28% | 13.59% |
| Net Property, Plant & Equipment | -1.41% | -3.39% | -0.02% | -1.91% | 2.79% |
| Long-term Investments | -0.21% | 1.80% | -0.68% | -0.33% | 0.83% |
| Goodwill | -0.21% | 1.80% | -0.68% | -0.33% | 0.83% |
| Total Other Intangibles | -5.38% | 27.50% | -19.76% | -4.99% | 2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -18.73% | 20.81% | -2.09% | 4.66% |
| Total Assets | -2.97% | -0.63% | 2.37% | -0.25% | 5.50% |
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| Total Accounts Payable | 3.57% | 1.41% | 12.57% | -2.32% | 4.02% |
| Total Accrued Expenses | 7.91% | -31.70% | 32.38% | 1.17% | 17.85% |
| Short-term Debt | -5.60% | 2,177.51% | -95.47% | -7.80% | 163.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.36% | 13.13% | -7.37% | -2.03% | -2.52% |
| Total Other Current Liabilities | -6.36% | 13.13% | -7.37% | -2.03% | -2.52% |
| Total Current Liabilities | -1.03% | -2.82% | 6.89% | -2.47% | 15.81% |
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| Total Current Liabilities | -1.03% | -2.82% | 6.89% | -2.47% | 15.81% |
| Long-Term Debt | -22.89% | 9.55% | -14.59% | 17.09% | -4.91% |
| Short-term Debt | -5.60% | 2,177.51% | -95.47% | -7.80% | 163.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | -0.89% | 1.62% | -6.32% | 6.05% |
| Total Liabilities | -4.81% | -2.46% | 1.33% | -1.44% | 12.40% |
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| Common Stock & APIC | 5.20% | -1.80% | 0.67% | 0.36% | -31.93% |
| Retained Earnings | -15.08% | 1.99% | 11.58% | 5.64% | -- |
| Treasury Stock & Other | 45.91% | 1,217.04% | -50.11% | -188.81% | -- |
| Total Common Equity | -0.44% | 2.10% | 3.91% | 1.57% | -3.59% |
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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 | -0.44% | 2.10% | 3.91% | 1.57% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.52% | -20.21% | 3.30% | 6.80% | 1.65% |
| Total Equity | -0.41% | 2.03% | 3.91% | 1.59% | -3.57% |
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