KONINKLIJKE PHILIPS NV

EDGAR

Annual consolidated revenue for 2025: about EUR 17.83B, using the latest reported figures. The previous period, 2024, was about EUR 18.02B.

Watchlist

Latest fiscal year

Revenue

17.8 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 17834000000 EUR Source

Operating margin

7.98%

2025 · %

Exact inputs and evidence
  • Operating Income: 1424000000 EUR Source
  • Revenue: 17834000000 EUR Source
Cash and cash equivalents
2.79 billion EUR Source
Exact value

2794000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    EUR 18.02 billion

    –

    Current period

    EUR 17.83 billion

    –

    Exact inputs and evidence

    17834000000 − 18021000000 = -187000000 EUR

    18021000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17834000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +EUR 1.6 billion

    Prior period

    −EUR 702 million

    –

    Current period

    EUR 895 million

    –

    Exact inputs and evidence

    895000000 − -702000000 = 1597000000 EUR

    -702000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    895000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.1%

    Prior period

    EUR 317 million

    –

    Current period

    EUR 269 million

    –

    Exact inputs and evidence

    269000000 − 317000000 = -48000000 EUR

    317000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    269000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 17.83 billion 100% of revenue
  • Operating costs Derived EUR 16.41 billion 92% of revenue
  • Operating income EUR 1.42 billion 8% of revenue
  • Tax, interest and other Derived EUR 529 million 3% of revenue
  • Net income EUR 895 million 5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure EUR 269 million 1.5% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 91%
  • 2019 92%
  • 2020 93%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 109% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Net loss: net income was −3.9% of revenue.
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3117422000000 15958000000 Derived 1464000000 16000000 Derived 1448000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3117780000000 16263000000 Derived 1517000000 -140000000 Derived 1657000000 Unavailable
Source
2018 2018-01-01 – 2018-12-3118121000000 16402000000 Derived 1719000000 629000000 Derived 1090000000 Unavailable
Source
2019 2019-01-01 – 2019-12-3117147000000 15781000000 Derived 1366000000 199000000 Derived 1167000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3117313000000 16049000000 Derived 1264000000 77000000 Derived 1187000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3117156000000 16603000000 Derived 553000000 -2766000000 Derived 3319000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3117827000000 19356000000 Derived -1529000000 79000000 Derived -1608000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3118169000000 18284000000 Derived -115000000 351000000 Derived -466000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3118021000000 17492000000 Derived 529000000 1231000000 Derived -702000000 Unavailable
Source
2025 2025-01-01 – 2025-12-3117834000000 16410000000 Derived 1424000000 529000000 Derived 895000000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 17.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6B14.7B9.8B4.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2016Revenue17422000000
2017Revenue17780000000
2018Revenue18121000000
2019Revenue17147000000
2020Revenue17313000000
2021Revenue17156000000
2022Revenue17827000000
2023Revenue18169000000
2024Revenue18021000000
2025Revenue17834000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7%2.0%-0.7%-3.4%-6.1%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year2.1%
2018Year over year1.9%
2019Year over year-5.4%
2020Year over year1%
2021Year over year-0.9%
2022Year over year3.9%
2023Year over year1.9%
2024Year over year-0.8%
2025Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025
Net margin 5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6%13.4%5.2%-3.1%-11.3%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8.4%
2017Operating margin8.5%
2018Operating margin9.5%
2019Operating margin8%
2020Operating margin7.3%
2021Operating margin3.2%
2022Operating margin-8.6%
2023Operating margin-0.6%
2024Operating margin2.9%
2025Operating margin8%
2016Net margin8.3%
2017Net margin9.3%
2018Net margin6%
2019Net margin6.8%
2020Net margin6.9%
2021Net margin19.3%
2022Net margin-9%
2023Net margin-2.6%
2024Net margin-3.9%
2025Net margin5%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flowNot reportedNo source recorded
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded
2025Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets59%
2024Liabilities / assets58.4%
2025Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.59×1.19×0.80×0.40×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.47×
2018Current assets / current liabilities1.21×
2019Current assets / current liabilities1.36×
2020Current assets / current liabilities1.45×
2021Current assets / current liabilities1.39×
2022Current assets / current liabilities1.29×
2023Current assets / current liabilities1.2×
2024Current assets / current liabilities1.23×
2025Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
EUR 1.45 billion
Exact value

Exact value: 1448000000 EUR

2016-01-01 – 2016-12-31: 1448000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2017 2017-01-01 – 2017-12-31
EUR 1.66 billion
Exact value

Exact value: 1657000000 EUR

2017-01-01 – 2017-12-31: 1657000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 420 million
Exact value

Exact value: 420000000 EUR

2017-01-01 – 2017-12-31: 420000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2018 2018-01-01 – 2018-12-31
EUR 1.09 billion
Exact value

Exact value: 1090000000 EUR

2018-01-01 – 2018-12-31: 1090000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 422 million
Exact value

Exact value: 422000000 EUR

2018-01-01 – 2018-12-31: 422000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2019 2019-01-01 – 2019-12-31
EUR 1.17 billion
Exact value

Exact value: 1167000000 EUR

2019-01-01 – 2019-12-31: 1167000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 486 million
Exact value

Exact value: 486000000 EUR

2019-01-01 – 2019-12-31: 486000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2020 2020-01-01 – 2020-12-31
EUR 1.19 billion
Exact value

Exact value: 1187000000 EUR

2020-01-01 – 2020-12-31: 1187000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 485 million
Exact value

Exact value: 485000000 EUR

2020-01-01 – 2020-12-31: 485000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 3.32 billion
Exact value

Exact value: 3319000000 EUR

2021-01-01 – 2021-12-31: 3319000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 397 million
Exact value

Exact value: 397000000 EUR

2021-01-01 – 2021-12-31: 397000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−EUR 1.61 billion
Exact value

Exact value: -1608000000 EUR

2022-01-01 – 2022-12-31: -1608000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 444 million
Exact value

Exact value: 444000000 EUR

2022-01-01 – 2022-12-31: 444000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−EUR 466 million
Exact value

Exact value: -466000000 EUR

2023-01-01 – 2023-12-31: -466000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 345 million
Exact value

Exact value: 345000000 EUR

2023-01-01 – 2023-12-31: 345000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−EUR 702 million
Exact value

Exact value: -702000000 EUR

2024-01-01 – 2024-12-31: -702000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 317 million
Exact value

Exact value: 317000000 EUR

2024-01-01 – 2024-12-31: 317000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2025 2025-01-01 – 2025-12-31
EUR 895 million
Exact value

Exact value: 895000000 EUR

2025-01-01 – 2025-12-31: 895000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 269 million
Exact value

Exact value: 269000000 EUR

2025-01-01 – 2025-12-31: 269000000 EUR Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

415 filings · 1,029 latest values · 1,029 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000313216, 313216, PHG, RYLPF, edgar:313216

Also known as KONINKLIJKE PHILIPS ELECTRONICS NV, KONINKLIJKE PHILIPS NV, PHILIPS ELECTRONICS N V