KON.PHILIPS N.V. (PHIA.AS) Financials
PHIA.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 29.4 billion | 17.3 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 29.5 billion | 17.3 billion |
PHIA.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | ? | 97.0 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
PHIA.AS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -999.0 million |
| 2023-12-31 | 39.0 million |
| 2023-09-30 | 88.0 million |
| 2023-06-30 | 72.0 million |
PHIA.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 1.9 billion | - | 864.0 million |
| 2023-09-30 | 968.0 million | - | - |
| 2023-06-30 | 968.0 million | - | - |
PHIA.AS Shares Outstanding
PHIA.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | 419.0 million | 1.2 billion | - |
| 2023-12-31 | - | 449.0 million | 143.0 million | 1.2 billion |
| 2023-09-30 | - | 445.0 million | 150.0 million | 1.1 billion |
| 2023-06-30 | - | 468.0 million | 157.0 million | 1.1 billion |
PHIA.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.1 billion | 2.3 billion |
| 2023-12-31 | 5.1 billion | 3.3 billion |
| 2023-09-30 | 4.5 billion | 2.5 billion |
| 2023-06-30 | 4.5 billion | 2.5 billion |
PHIA.AS
Price: €25.40
Forward Dividend Yield: 3.13%
Payout Ratio: -168.75%
Dividend Per Share: 0.81 EUR
Earnings Per Share: -0.86 EUR
P/E Ratio: -38.06
Exchange: AMS
Sector: Healthcare
Industry: Medical Devices
Volume: 4.4 million
Market Capitalization: 22.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 16.37%
DGR5: 12.39%
DGR10: 1.63%
DGR20: 8.79%