Koninklijke Philips N.V. (ETR: PHI1)
Germany
· Delayed Price · Currency is EUR 24.02
-0.14 (-0.58%)
Dec 20, 2024, 2:12 PM CET
Koninklijke Philips Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18,039 | 18,169 | 17,827 | 17,156 | 17,313 | 17,147 | Upgrade
|
| Revenue Growth (YoY) | -2.64% | 1.92% | 3.91% | -0.91% | 0.97% | -5.37% | Upgrade
|
| Cost of Revenue | 10,430 | 10,721 | 10,633 | 9,988 | 9,401 | 9,199 | Upgrade
|
| Gross Profit | 7,609 | 7,448 | 7,194 | 7,168 | 7,912 | 7,948 | Upgrade
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| Selling, General & Admin | 5,127 | 5,153 | 5,302 | 4,865 | 4,564 | 4,582 | Upgrade
|
| Research & Development | 1,724 | 1,890 | 1,957 | 1,806 | 1,691 | 1,639 | Upgrade
|
| Other Operating Expenses | -128 | -12 | 20 | -16 | -28 | 7 | Upgrade
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| Operating Expenses | 6,723 | 7,031 | 7,279 | 6,655 | 6,227 | 6,228 | Upgrade
|
| Operating Income | 886 | 417 | -85 | 513 | 1,685 | 1,720 | Upgrade
|
| Interest Expense | -297 | -285 | -234 | -156 | -169 | -173 | Upgrade
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| Interest & Investment Income | 76 | 48 | 28 | 20 | 16 | 77 | Upgrade
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| Earnings From Equity Investments | -141 | -98 | -2 | -4 | -9 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -23 | -23 | 9 | - | 4 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | -9 | -7 | -3 | 9 | -10 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 492 | 52 | -287 | 382 | 1,517 | 1,605 | Upgrade
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| Merger & Restructuring Charges | - | - | -134 | - | - | - | Upgrade
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| Impairment of Goodwill | -8 | -8 | -1,357 | -15 | -144 | -97 | Upgrade
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| Gain (Loss) on Sale of Investments | -26 | -26 | 9 | 95 | 129 | 19 | Upgrade
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| Gain (Loss) on Sale of Assets | 61 | 61 | 6 | -57 | 2 | 72 | Upgrade
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| Asset Writedown | - | - | - | - | -92 | -50 | Upgrade
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| Legal Settlements | -606 | -606 | -60 | 17 | -38 | - | Upgrade
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| Other Unusual Items | - | - | 92 | 87 | -163 | -302 | Upgrade
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| Pretax Income | -87 | -527 | -1,731 | 509 | 1,211 | 1,247 | Upgrade
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| Income Tax Expense | 382 | -73 | -113 | -103 | 212 | 258 | Upgrade
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| Earnings From Continuing Operations | -469 | -454 | -1,618 | 612 | 999 | 989 | Upgrade
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| Earnings From Discontinued Operations | 141 | -10 | 13 | 2,711 | 196 | 183 | Upgrade
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| Net Income to Company | -328 | -464 | -1,605 | 3,323 | 1,195 | 1,172 | Upgrade
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| Minority Interest in Earnings | - | -2 | -3 | -4 | -8 | -5 | Upgrade
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| Net Income | -328 | -466 | -1,608 | 3,319 | 1,187 | 1,167 | Upgrade
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| Net Income to Common | -328 | -466 | -1,608 | 3,319 | 1,187 | 1,167 | Upgrade
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| Net Income Growth | - | - | - | 179.61% | 1.71% | 7.06% | Upgrade
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| Shares Outstanding (Basic) | 913 | 925 | 929 | 952 | 956 | 970 | Upgrade
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| Shares Outstanding (Diluted) | 913 | 925 | 929 | 957 | 966 | 981 | Upgrade
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| Shares Change (YoY) | -1.76% | -0.38% | -2.95% | -0.90% | -1.52% | -2.43% | Upgrade
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| EPS (Basic) | -0.36 | -0.50 | -1.73 | 3.49 | 1.24 | 1.20 | Upgrade
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| EPS (Diluted) | -0.36 | -0.51 | -1.73 | 3.47 | 1.23 | 1.19 | Upgrade
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| EPS Growth | - | - | - | 182.33% | 2.96% | 9.58% | Upgrade
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| Free Cash Flow | - | 1,914 | -629 | 4,635 | 2,155 | 1,425 | Upgrade
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| Free Cash Flow Per Share | - | 2.07 | -0.68 | 4.84 | 2.23 | 1.45 | Upgrade
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| Dividend Per Share | - | - | - | 0.807 | 0.807 | - | Upgrade
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| Gross Margin | 42.18% | 40.99% | 40.35% | 41.78% | 45.70% | 46.35% | Upgrade
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| Operating Margin | 4.91% | 2.30% | -0.48% | 2.99% | 9.73% | 10.03% | Upgrade
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| Profit Margin | -1.82% | -2.56% | -9.02% | 19.35% | 6.86% | 6.81% | Upgrade
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| Free Cash Flow Margin | - | 10.53% | -3.53% | 27.02% | 12.45% | 8.31% | Upgrade
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| EBITDA | 1,563 | 1,127 | 669 | 1,464 | 2,752 | 2,624 | Upgrade
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| EBITDA Margin | 8.66% | 6.20% | 3.75% | 8.53% | 15.90% | 15.30% | Upgrade
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| D&A For EBITDA | 677 | 710 | 754 | 951 | 1,067 | 904 | Upgrade
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| EBIT | 886 | 417 | -85 | 513 | 1,685 | 1,720 | Upgrade
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| EBIT Margin | 4.91% | 2.30% | -0.48% | 2.99% | 9.73% | 10.03% | Upgrade
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| Effective Tax Rate | - | - | - | - | 17.51% | 20.69% | Upgrade
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| Advertising Expenses | - | 700 | 739 | 752 | 696 | 741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.