Koninklijke Philips N.V.
RYLPF
$27.07
$0.401.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 10.27% | 20.23% | 20.23% | -- |
| Total Receivables | -- | -7.35% | -9.33% | -9.33% | -- |
| Inventory | -- | -1.92% | -14.20% | -14.20% | -- |
| Prepaid Expenses | -- | -- | 13.16% | 13.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.08% | -50.29% | -50.29% | -- |
| Total Current Assets | -- | -2.02% | -5.56% | -5.56% | -- |
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| Total Current Assets | -- | -2.02% | -5.56% | -5.56% | -- |
| Net Property, Plant & Equipment | -- | 0.45% | -7.51% | -7.51% | -- |
| Long-term Investments | -- | 1.08% | -1.53% | -1.53% | -- |
| Goodwill | -- | 1.08% | -1.53% | -1.53% | -- |
| Total Other Intangibles | -- | -6.32% | -15.85% | -15.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -8.38% | -23.21% | -23.21% | -- |
| Total Assets | -- | -1.90% | -7.71% | -7.71% | -- |
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| Total Accounts Payable | -- | 3.80% | -10.59% | -10.59% | -- |
| Total Accrued Expenses | -- | 4.96% | -18.59% | -18.59% | -- |
| Short-term Debt | -- | 20.77% | -29.37% | -29.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -23.59% | -23.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -29.01% | 3.46% | 3.46% | -- |
| Total Other Current Liabilities | -- | -29.01% | 3.46% | 3.46% | -- |
| Total Current Liabilities | -- | -9.91% | -7.93% | -7.93% | -- |
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| Total Current Liabilities | -- | -9.91% | -7.93% | -7.93% | -- |
| Long-Term Debt | -- | 12.35% | -5.00% | -5.00% | -- |
| Short-term Debt | -- | 20.77% | -29.37% | -29.37% | -- |
| Capital Leases | -- | -0.83% | -7.42% | -7.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.04% | -22.49% | -22.49% | -- |
| Total Liabilities | -- | -0.28% | -8.56% | -8.56% | -- |
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| Common Stock & APIC | -- | 18.38% | 6.63% | 6.63% | -- |
| Retained Earnings | -- | -10.92% | -36.70% | -36.70% | -- |
| Treasury Stock & Other | -- | -98.56% | 129.83% | 129.83% | -- |
| Total Common Equity | -- | -4.27% | -6.51% | -6.51% | -- |
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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 | -- | -4.27% | -6.51% | -6.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.18% | 5.02% | 5.02% | -- |
| Total Equity | -- | -4.29% | -6.48% | -6.48% | -- |
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