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PHG
29.46
+2.01%
0.58
Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
28.98B
10.02B
2.40B
--
2.40B
2.00M
3.89B
4.12B
3.20B
238.00M
68.00M
18.95B
2.45B
6.44B
3.99B
10.38B
2.98B
888.00M
208.00M
2.04B
16.93B
8.15B
1.83B
--
1.91B
92.00M
352.00M
3.96B
8.79B
7.05B
6.19B
854.00M
7.49B
81.00M
1.66B
12.04B
12.01B
--
--
188.00M
6.65B
3.65B
-411.00M
--
-90.00M
2.02B
37.00M
28.98B
925.01M
--
FY 2023
29.41B
9.94B
1.87B
--
1.87B
3.00M
3.87B
4.26B
3.49B
197.00M
124.00M
19.47B
2.48B
6.16B
3.68B
9.88B
3.19B
1.00B
193.00M
2.72B
17.34B
8.29B
1.92B
--
2.20B
122.00M
211.00M
3.83B
9.06B
6.96B
6.09B
864.00M
7.29B
71.00M
2.03B
12.06B
12.03B
--
--
183.00M
5.83B
5.40B
-262.00M
--
-390.00M
1.27B
33.00M
29.41B
937.37M
--
FY 2022
30.69B
10.26B
1.18B
--
1.17B
11.00M
4.20B
4.65B
4.05B
174.00M
200.00M
20.43B
2.64B
6.25B
3.61B
10.24B
3.53B
1.20B
279.00M
2.55B
17.41B
7.93B
1.97B
--
1.95B
89.00M
236.00M
3.69B
9.47B
7.02B
6.17B
852.00M
7.34B
91.00M
2.36B
13.28B
13.25B
--
--
178.00M
5.03B
6.83B
-275.00M
--
-376.00M
1.86B
34.00M
30.69B
952.31M
--
FY 2021
30.96B
10.35B
2.31B
--
2.30B
2.00M
3.92B
4.29B
3.45B
172.00M
132.00M
20.61B
2.70B
6.00B
3.30B
10.64B
3.65B
1.06B
224.00M
2.35B
16.49B
7.45B
1.87B
--
2.25B
47.00M
263.00M
3.01B
9.04B
5.74B
4.77B
963.00M
6.04B
83.00M
3.22B
14.47B
14.44B
--
--
177.00M
4.65B
9.34B
-476.00M
--
-344.00M
1.09B
36.00M
30.96B
870.18M
--
FY 2020
27.71B
11.23B
3.23B
--
3.23B
0.00
4.22B
4.56B
2.99B
169.00M
278.00M
16.49B
2.68B
5.97B
3.29B
8.01B
3.00B
670.00M
230.00M
1.89B
15.81B
7.74B
2.12B
--
2.34B
76.00M
284.00M
2.91B
8.08B
5.59B
4.64B
948.00M
5.95B
59.00M
2.43B
11.90B
11.87B
--
--
182.00M
4.40B
7.83B
-199.00M
--
-305.00M
-36.00M
31.00M
27.71B
936.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.