Koninklijke Philips N.V. (PHG) — Financial statements
Income statement, balance sheet, and cash flow for Koninklijke Philips N.V. — annual and quarterly history with growth and margin analysis.
| Metric (EUR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17,834↓1.0% | 18,021↓0.8% | 18,169↑1.9% | 17,827↑3.9% | 17,156 | |
| Cost of Revenue | 9,776↓4.6% | 10,248↓4.4% | 10,721↑0.8% | 10,633↑6.5% | 9,988 | |
| Gross Profit | 8,058↑3.7% | 7,773↑4.4% | 7,448↑3.5% | 7,194↑0.4% | 7,168 | |
| Operating Expenses | ||||||
| R&D Expenses | 1,700↓2.7% | 1,747↓7.6% | 1,890↓9.6% | 2,091↑15.8% | 1,806 | |
| General & Administrative Expenses | 628↑7.9% | 582↓4.3% | 608↓9.4% | 671↑12.0% | 599 | |
| Selling & Marketing Expenses | 4,342↓3.2% | 4,486↓0.8% | 4,524↓2.1% | 4,621↑8.5% | 4,258 | |
| SG&A Expenses | 4,970↓1.9% | 5,068↓1.2% | 5,132↓3.0% | 5,292↑9.0% | 4,857 | |
| Other Expenses | -36↓108.4% | 429↓20.7% | 541↓59.6% | 1,340↑2891.7% | -48 | |
| Operating Expenses | 6,634↓8.4% | 7,244↓4.2% | 7,563↓13.3% | 8,723↑31.9% | 6,615 | |
| Total Costs & Expenses | 16,410↓6.2% | 17,492↓4.3% | 18,284↓5.5% | 19,356↑16.6% | 16,603 | |
| Operating Results | ||||||
| Operating Income | 1,424↑169.2% | 529↑560.0% | -115↑92.5% | -1,529↓376.5% | 553 | |
| Depreciation & Amortization | 1,125↓19.0% | 1,389↑10.2% | 1,261↓21.3% | 1,602↑21.1% | 1,323 | |
| EBITDA | 2,639↑42.7% | 1,849↑77.6% | 1,041↑805.2% | 115↓94.2% | 1,996 | |
| EBIT | 1,514↑229.2% | 460↑309.1% | -220↑85.2% | -1,487↓321.0% | 673 | |
| Interest & Other Income | ||||||
| Net Interest Income | -224↑12.9% | -257↑1.2% | -260↓18.7% | -219↓50.0% | -146 | |
| Interest Income | 109↑37.4% | 79↑71.7% | 46↑84.0% | 25↑38.9% | 18 | |
| Interest Expense | 332↓1.4% | 337↑10.1% | 306↑25.4% | 244↑48.8% | 164 | |
| Non-Operating Income | -90↓230.9% | 69↓34.3% | 105↑350.0% | -42↑65.0% | -120 | |
| Other Income / Expenses | -242↑40.4% | -406↑1.5% | -412↓104.0% | -202↓359.1% | -44 | |
| Income Before Tax | 1,182↑861.0% | 123↑123.3% | -527↑69.6% | -1,731↓440.1% | 509 | |
| Income Tax Expense | 282↓70.7% | 963↑1419.2% | -73↑35.4% | -113↓9.7% | -103 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 900↑207.1% | -840↓85.0% | -454↑71.9% | -1,618↓364.4% | 612 | |
| Net Income from Discontinued Operations | -4↓102.8% | 142↑1520.0% | -10↓176.9% | 13↓99.5% | 2,711 | |
| Net Income | 895↑227.5% | -702↓50.6% | -466↑71.0% | -1,608↓148.4% | 3,319 | |
| Bottom-Line Net Income | 899↑228.1% | -702↓50.6% | -466↑71.0% | -1,608↓364.5% | 608 | |
| EPS (Basic) | 0.95↑226.7% | -0.75↓53.1% | -0.49↑70.8% | -1.68↓350.7% | 0.67 | |
| EPS (Diluted) | 0.93↑224.0% | -0.75↓53.1% | -0.49↑70.8% | -1.68↓362.5% | 0.64 | |
| Weighted Average Shares | 962↑3.1% | 933↓1.6% | 949↓0.4% | 952↑5.0% | 907 | |
| Weighted Average Diluted Shares | 963↑3.1% | 933↓1.6% | 949↓0.4% | 952↑0.2% | 950 | |
* All figures in Millions of EUR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.