Koninklijke Philips N.V.
RYLPF
$23.88
$0.28281.20%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 20.23% | 83.82% | -- | 63.66% | |
| Total Receivables | -9.33% | -0.08% | -- | -5.53% | |
| Inventory | -14.20% | -13.43% | -- | -10.83% | |
| Prepaid Expenses | 13.16% | -- | -- | 17.10% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -50.29% | 0.74% | -- | -32.77% | |
| Total Current Assets | -5.56% | 2.73% | -- | 0.21% | |
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| Total Current Assets | -5.56% | 2.73% | -- | 0.21% | |
| Net Property, Plant & Equipment | -7.51% | -3.92% | -- | -2.65% | |
| Long-term Investments | -1.53% | -0.63% | -- | -0.23% | |
| Goodwill | -1.53% | -0.63% | -- | -0.23% | |
| Total Other Intangibles | -15.85% | -6.62% | -- | -5.78% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -23.21% | -8.88% | -- | 4.39% | |
| Total Assets | -7.71% | -1.96% | -- | -0.89% | |
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| Total Accounts Payable | -10.59% | 10.31% | -- | 0.75% | |
| Total Accrued Expenses | -18.59% | -6.45% | -- | 16.58% | |
| Short-term Debt | -29.37% | 6.65% | -- | 41.78% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -23.59% | -- | -- | -34.65% | |
| Total Finance Division Other Current Liabilities | 3.46% | 10.17% | -- | 17.96% | |
| Total Other Current Liabilities | 3.46% | 10.17% | -- | 17.96% | |
| Total Current Liabilities | -7.93% | 6.54% | -- | 8.03% | |
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| Total Current Liabilities | -7.93% | 6.54% | -- | 8.03% | |
| Long-Term Debt | -5.00% | -3.52% | -- | -0.55% | |
| Short-term Debt | -29.37% | 6.65% | -- | 41.78% | |
| Capital Leases | -7.42% | 4.13% | -- | 4.88% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -22.49% | -22.48% | -- | -4.94% | |
| Total Liabilities | -8.56% | -0.67% | -- | 3.07% | |
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| Common Stock & APIC | 6.63% | 11.69% | -- | 19.47% | |
| Retained Earnings | -36.70% | -31.51% | -- | -18.25% | |
| Treasury Stock & Other | 129.83% | 64.42% | -- | -47.39% | |
| Total Common Equity | -6.51% | -3.81% | -- | -6.11% | |
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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 | -6.51% | -3.81% | -- | -6.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.02% | 1.03% | -- | 0.38% | |
| Total Equity | -6.48% | -3.80% | -- | -6.09% | |
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