KONINKLIJKE PHILIPS NV (RYLPF) Financials

RYLPF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 ? ?
Dec. 31, 2023 32.5 billion 19.2 billion
Sept. 30, 2023 ? ?
June 30, 2023 32.1 billion 18.9 billion

RYLPF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 ? ?
Dec. 31, 2023 ? 107.2 million
Sept. 30, 2023 ? ?
June 30, 2023 ? ?

RYLPF Net Income

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DateNet Income
March 31, 2024 -1.1 billion
Dec. 31, 2023 43.1 million
Sept. 30, 2023 93.2 million
June 30, 2023 78.3 million

RYLPF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 2.0 billion - -
Dec. 31, 2023 2.1 billion - 955.1 million
Sept. 30, 2023 1.0 billion - -
June 30, 2023 1.1 billion - -

RYLPF Shares Outstanding

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DateShares Outstanding
March 31, 2024 977.8 million
Dec. 31, 2023 1.0 billion
Sept. 30, 2023 995.5 million
June 30, 2023 1.0 billion

RYLPF Expenses

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DateCapexR&DG&AS&M
March 31, 2024 - 452.2 million 146.8 million 1.2 billion
Dec. 31, 2023 - 496.3 million 158.1 million 1.3 billion
Sept. 30, 2023 - 471.1 million 158.8 million 1.2 billion
June 30, 2023 - 508.9 million 170.7 million 1.2 billion

RYLPF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 4.5 billion 2.5 billion
Dec. 31, 2023 5.6 billion 3.6 billion
Sept. 30, 2023 4.7 billion 2.7 billion
June 30, 2023 4.9 billion 2.7 billion

RYLPF

Price: $27.15

52 week price:
17.78
28.98

Forward Dividend Yield: 3.42%

Payout Ratio: -103.09%

Dividend Per Share: 0.93 USD

Earnings Per Share: -0.90 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 26.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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