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    PHG

    KONINKLIJKE PHILIPS NV

    Company overview

    Market capitalization
    —
    Employees
    64,317
    Latest publication
    2026-09-29
    About KONINKLIJKE PHILIPS NV

    Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ4 20232023-12-31 · EURQ4 20222022-12-31 · EURQ3 20212021-09-30 · EURQ4 20202020-12-31 · EUR
    Total Revenue5,097,000,000USD4,338,000,000USD5,044,000,000EUR4,377,000,000EUR5,062,000,000EUR5,422,000,000EUR4,156,000,000EUR6,001,000,000EUR
    Cost Of Revenue2,809,000,000USD2,327,000,000USD3,081,000,000EUR2,371,000,000EUR3,263,000,000EUR3,201,000,000EUR2,182,000,000EUR3,134,000,000EUR
    Gross Profit2,288,000,000USD2,011,000,000USD1,963,000,000EUR2,006,000,000EUR1,799,000,000EUR2,221,000,000EUR1,974,000,000EUR2,867,000,000EUR
    Research Development427,000,000USD402,000,000USD472,000,000EUR433,000,000EUR763,000,000EUR503,000,000EUR437,000,000EUR493,000,000EUR
    Selling General Administrative158,000,000USD155,000,000USD137,000,000EUR151,000,000EUR143,000,000EUR195,000,000EUR164,000,000EUR172,000,000EUR
    Selling And Marketing Expenses1,147,000,000USD——1,075,000,000EUR—1,280,000,000EUR—1,270,000,000EUR
    Total Operating Expenses1,748,000,000USD1,611,000,000USD1,764,000,000EUR1,669,000,000EUR1,775,000,000EUR2,050,000,000EUR1,616,000,000EUR2,073,000,000EUR
    Operating Income540,000,000USD400,000,000USD199,000,000EUR337,000,000EUR24,000,000EUR171,000,000EUR358,000,000EUR794,000,000EUR
    Interest Income74,000,000USD63,000,000USD5,000,000EUR34,000,000EUR0EUR14,000,000EUR8,000,000EUR40,000,000EUR
    Interest Expense107,977,868USD80,000,000USD57,000,000EUR104,000,000EUR15,000,000EUR62,000,000EUR43,000,000EUR60,000,000EUR
    Net Interest Income-53,000,000USD-57,000,000USD-51,000,000EUR-70,000,000EUR-44,000,000EUR-78,000,000EUR-5,000,000EUR-20,000,000EUR
    Income Before Tax466,000,000USD337,000,000USD116,000,000EUR247,000,000EUR-94,000,000EUR7,000,000EUR350,000,000EUR774,000,000EUR
    Income Tax Expense73,000,000USD95,000,000USD449,000,000EUR65,000,000EUR-132,000,000EUR120,000,000EUR-92,000,000EUR166,000,000EUR
    Tax Provision73,000,000USD95,000,000USD449,000,000EUR65,000,000EUR-132,000,000EUR120,000,000EUR-92,000,000EUR166,000,000EUR
    Net Income395,000,000USD240,000,000USD-335,000,000EUR181,000,000EUR39,000,000EUR-105,000,000EUR2,973,000,000EUR603,000,000EUR
    Net Income From Continuing Ops393,000,000USD242,000,000USD-333,000,000EUR182,000,000EUR38,000,000EUR-113,000,000EUR442,000,000EUR608,000,000EUR
    Ebit573,977,868USD417,000,000USD198,000,000EUR338,000,000EUR556,000,000EUR285,000,000EUR359,000,000EUR637,500,000EUR
    Ebitda852,977,868USD683,000,000USD545,500,000EUR351,000,000EUR733,500,000EUR473,500,000EUR521,250,000EUR809,000,000EUR
    Depreciation And Amortization279,000,000USD266,000,000USD347,500,000EUR177,500,000EUR177,500,000EUR188,500,000EUR162,250,000EUR171,500,000EUR
    Reconciled Depreciation278,000,000USD266,000,000USD——————
    Total Other Income Expense Net-74,000,000USD-63,000,000USD-83,000,000EUR-90,000,000EUR-118,000,000EUR-164,000,000EUR-8,000,000EUR-20,000,000EUR
    Minority Interest-2,000,000USD-1,000,000USD-1,000,000EUR0EUR2,000,000EUR0EUR-7,000,000EUR31,000,000EUR
    Net Income Applicable To Common Shares395,000,000USD240,000,000USD-335,000,000EUR181,000,000EUR—-105,000,000EUR2,973,000,000EUR603,000,000EUR
    Unclassified Operating Expenses—1,054,000,000USD1,155,000,000EUR—869,000,000EUR72,000,000EUR1,015,000,000EUR138,000,000EUR
    Discontinued Operations—————8,000,000EUR2,538,000,000EUR-1,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · EURFY 20182018-12-31 · EURFY 20102010-12-31 · EURFY 20022002-12-31 · EURFY 20012001-12-31 · EURFY 20002000-12-31 · EURFY 19991999-12-31 · EUR
    Total Revenue17,834,000,000USD17,156,000,000EUR18,121,000,000EUR25,419,000,000EUR31,849,210,370EUR32,395,581,840EUR37,966,498,920EUR31,550,844,920EUR
    Cost Of Revenue9,776,000,000USD9,988,000,000EUR9,568,000,000EUR15,873,000,000EUR21,925,933,760EUR22,853,585,940EUR28,771,404,280EUR24,573,445,330EUR
    Gross Profit8,058,000,000USD7,168,000,000EUR8,553,000,000EUR9,546,000,000EUR9,923,276,610EUR9,541,995,900EUR9,195,094,640EUR6,977,399,590EUR
    Research Development1,700,000,000USD1,806,000,000EUR1,759,000,000EUR1,576,000,000EUR3,045,692,120EUR3,317,782,320EUR2,596,721,000EUR—
    Selling General Administrative628,000,000USD599,000,000EUR631,000,000EUR735,000,000EUR9,923,004,000EUR8,517,367,000EUR5,875,010,000EUR—
    Selling And Marketing Expenses4,342,000,000USD4,258,000,000EUR4,500,000,000EUR—————
    Total Operating Expenses6,634,000,000USD6,615,000,000EUR6,835,000,000EUR7,481,000,000EUR9,006,519,470EUR9,448,711,370EUR4,744,481,440EUR5,176,652,110EUR
    Operating Income1,424,000,000USD553,000,000EUR1,719,000,000EUR2,065,000,000EUR420,259,770EUR-1,373,418,020EUR4,293,031,680EUR1,756,026,930EUR
    Interest Income242,000,000USD149,000,000EUR154,000,000EUR—————
    Interest Expense332,344,311USD164,000,000EUR264,000,000EUR336,000,000EUR5,973,215,960EUR4,604,659,270EUR9,283,468,060EUR846,709,080EUR
    Net Interest Income-216,000,000USD-39,000,000EUR-204,000,000EUR—————
    Income Before Tax1,182,000,000USD509,000,000EUR1,503,000,000EUR1,943,000,000EUR-3,181,966,830EUR-3,030,061,360EUR10,200,209,200EUR2,146,586,400EUR
    Income Tax Expense282,000,000USD-103,000,000EUR193,000,000EUR509,000,000EUR26,683,160EUR-421,466,250EUR571,765,380EUR336,894,810EUR
    Tax Provision282,000,000USD-103,000,000EUR193,000,000EUR—————
    Net Income895,000,000USD3,319,000,000EUR1,090,000,000EUR1,446,000,000EUR-3,208,649,990EUR-2,608,595,110EUR9,628,443,820EUR1,804,722,640EUR
    Net Income From Continuing Ops901,000,000USD612,000,000EUR1,310,000,000EUR—————
    Ebit1,514,344,311USD673,000,000EUR1,706,000,000EUR2,209,000,000EUR916,757,140EUR93,284,530EUR4,450,613,200EUR1,800,747,480EUR
    Ebitda2,639,344,311USD1,996,000,000EUR2,795,000,000EUR3,631,000,000EUR3,102,870,320EUR2,895,192,160EUR6,777,070,100EUR3,659,134,780EUR
    Depreciation And Amortization1,125,000,000USD1,323,000,000EUR1,089,000,000EUR1,422,000,000EUR2,186,113,180EUR2,801,907,630EUR2,326,456,900EUR1,858,387,300EUR
    Reconciled Depreciation1,124,000,000USD1,323,000,000EUR1,089,000,000EUR—————
    Total Other Income Expense Net-242,000,000USD-44,000,000EUR-216,000,000EUR-131,000,000EUR-3,602,226,600EUR-1,656,643,340EUR5,907,177,520EUR390,559,470EUR
    Minority Interest-1,000,000USD-4,000,000EUR29,000,000EUR7,962,000EUR27,261,000EUR—62,899,000EUR—
    Net Income Applicable To Common Shares895,000,000USD3,319,000,000EUR1,090,000,000EUR1,918,697,000EUR——9,014,358,000EUR—
    Discontinued Operations—2,711,000,000EUR-213,000,000EUR—————
    Non Operating Income Net Other——0EUR—————
    Unclassified Operating Expenses———5,170,000,000EUR-3,962,176,650EUR-2,386,437,950EUR-3,727,249,560EUR5,176,652,110EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets27,294,435,000EUR26,944,000,000USD26,339,000,000EUR26,379,000,000USD27,167,000,000EUR28,976,000,000EUR11,919,000,000EUR29,474,000,000EUR
    Intangible Assets2,687,800,000EUR2,569,000,000USD2,579,000,000EUR2,712,000,000USD2,887,000,000EUR2,983,000,000EUR—3,173,000,000EUR
    Other Current Assets775,808,000EUR738,000,000USD785,000,000EUR680,000,000USD666,000,000EUR306,000,000EUR-1,813,000,000EUR777,000,000EUR
    Total Liab15,864,528,000EUR15,955,000,000USD15,756,000,000EUR15,971,000,000USD15,439,000,000EUR16,933,000,000EUR-11,919,000,000EUR17,555,000,000EUR
    Total Stockholder Equity11,403,881,000EUR10,957,000,000USD10,552,000,000EUR10,379,000,000USD11,697,000,000EUR12,006,000,000EUR11,919,000,000EUR11,884,000,000EUR
    Other Current Liab2,620,731,000EUR4,431,000,000USD2,647,000,000EUR2,572,000,000USD2,601,000,000EUR3,986,000,000EUR—3,804,000,000EUR
    Common Stock193,201,000EUR193,000,000USD193,000,000EUR193,000,000USD188,000,000EUR188,000,000EUR—188,000,000EUR
    Capital Stock193,000,000EUR193,000,000USD193,000,000EUR193,000,000USD188,000,000EUR188,000,000EUR—188,000,000EUR
    Retained Earnings3,716,872,000EUR3,575,000,000USD3,208,000,000EUR3,034,000,000USD3,728,000,000EUR3,650,000,000EUR—3,732,000,000EUR
    Good Will9,621,023,000EUR9,271,000,000USD9,341,000,000EUR9,363,000,000USD10,090,000,000EUR10,383,000,000EUR—10,153,000,000EUR
    Cash2,594,703,000EUR2,794,000,000USD1,912,000,000EUR1,822,000,000USD1,193,000,000EUR2,401,000,000EUR1,807,000,000EUR1,807,000,000EUR
    Cash And Short Term Investments2,594,703,000EUR2,794,000,000USD1,912,000,000EUR1,824,000,000USD1,195,000,000EUR2,403,000,000EUR1,813,000,000EUR1,813,000,000EUR
    Total Current Assets9,794,204,000EUR9,932,000,000USD9,278,000,000EUR9,063,000,000USD8,669,000,000EUR10,022,000,000EUR1,807,000,000EUR10,138,000,000EUR
    Total Current Liabilities7,438,750,000EUR7,509,000,000USD7,030,000,000EUR7,201,000,000USD6,757,000,000EUR8,144,000,000EUR—8,762,000,000EUR
    Current Deferred Revenue1,618,686,000EUR—1,522,000,000EUR1,575,000,000USD1,771,000,000EUR1,699,000,000EUR—1,816,000,000EUR
    Net Debt5,510,741,000EUR5,291,000,000USD6,473,000,000EUR6,604,000,000USD6,376,000,000EUR5,090,000,000EUR-1,807,000,000EUR6,459,000,000EUR
    Short Term Debt1,207,258,000EUR1,151,000,000USD1,148,000,000EUR1,244,000,000USD513,000,000EUR443,000,000EUR—1,129,000,000EUR
    Short Long Term Debt1,206,000,000EUR793,000,000USD1,148,000,000EUR1,244,000,000USD513,000,000EUR224,000,000EUR—1,129,000,000EUR
    Short Long Term Debt Total8,105,444,000EUR8,085,000,000USD8,385,000,000EUR8,426,000,000USD7,569,000,000EUR7,491,000,000EUR—8,266,000,000EUR
    Long Term Debt6,891,000,000EUR6,934,000,000USD7,237,000,000EUR7,182,000,000USD7,056,000,000EUR6,194,000,000EUR—7,137,000,000EUR
    Long Term Investments850,000,000EUR852,000,000USD765,000,000EUR686,000,000USD847,000,000EUR889,000,000EUR—911,000,000EUR
    Net Receivables3,310,449,000EUR3,530,000,000USD3,321,000,000EUR3,327,000,000USD3,477,000,000EUR4,115,000,000EUR—3,936,000,000EUR
    Inventory3,113,243,000EUR2,870,000,000USD3,260,000,000EUR3,232,000,000USD3,331,000,000EUR3,198,000,000EUR—3,612,000,000EUR
    Accounts Payable1,992,075,000EUR1,927,000,000USD1,713,000,000EUR1,752,000,000USD1,830,000,000EUR1,830,000,000EUR—1,850,000,000EUR
    Property Plant Equipment Net2,183,275,000EUR2,217,000,000USD2,219,000,000EUR2,260,000,000USD2,389,000,000EUR2,453,000,000EUR—2,466,000,000EUR
    Accumulated Other Comprehensive Income538,561,000EUR274,000,000USD296,000,000EUR347,000,000USD1,489,000,000EUR1,925,000,000EUR11,884,000,000EUR1,580,000,000EUR
    Common Stock Shares Outstanding968,530,000shares965,914,000shares963,844,000shares956,676,000shares938,121,000shares929,378,000shares913,084,075shares941,774,000shares
    Non Current Assets Total17,500,232,000EUR17,012,000,000USD17,061,000,000EUR17,316,000,000USD18,498,000,000EUR18,955,000,000EUR—19,337,000,000EUR
    Non Current Liabilities Total8,425,778,000EUR8,446,000,000USD8,726,000,000EUR8,770,000,000USD8,682,000,000EUR8,789,000,000EUR-11,919,000,000EUR8,793,000,000EUR
    Non Current Liabilities Other117,000,000EUR44,000,000USD41,000,000EUR26,000,000USD30,000,000EUR44,000,000EUR—42,000,000EUR
    Non Currrent Assets Other121,126,000EUR2,103,000,000USD359,000,000EUR497,000,000USD369,000,000EUR331,000,000EUR—259,000,000EUR
    Net Working Capital2,352,000,000EUR2,421,000,000USD2,248,000,000EUR1,862,000,000USD1,912,000,000EUR1,878,000,000EUR—1,376,000,000EUR
    Unclassified Non Current Assets2,037,008,000EUR-1,893,000,000USD———1,916,000,000EUR—2,375,000,000EUR
    Unclassified Current Liabilities-1,206,000,000EUR-793,000,000USD-1,148,000,000EUR-1,186,000,000USD-471,000,000EUR——-966,000,000EUR
    Unclassified Non Current Liabilities1,417,778,000EUR1,468,000,000USD1,448,000,000EUR1,562,000,000USD1,596,000,000EUR2,551,000,000EUR-11,919,000,000EUR1,614,000,000EUR
    Unclassified Equity6,762,247,000EUR6,722,000,000USD6,662,000,000EUR6,612,000,000USD6,104,000,000EUR6,055,000,000EUR—6,196,000,000EUR
    Other Assets—1,893,000,000USD1,944,000,000EUR1,951,000,000USD2,067,000,000EUR-1,000,000EUR—-1,000,000EUR
    Cash And Equivalents—2,794,000,000USD1,912,000,000EUR1,822,000,000USD1,193,000,000EUR2,401,000,000EUR—1,807,000,000EUR
    Property Plant Equipment Gross—5,923,000,000USD———6,442,000,000EUR——
    Short Term Investments———2,000,000USD2,000,000EUR2,000,000EUR—6,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets26,944,000,000USD28,976,000,000EUR29,406,000,000EUR30,688,000,000EUR30,961,000,000EUR27,713,000,000EUR27,016,000,000EUR26,019,000,000EUR
    Intangible Assets2,569,000,000USD2,982,000,000EUR3,191,000,000EUR3,526,000,000EUR3,651,000,000EUR2,997,000,000EUR3,466,000,000EUR3,589,000,000EUR
    Other Current Assets738,000,000USD749,000,000EUR326,000,000EUR374,000,000EUR304,000,000EUR851,000,000EUR241,000,000EUR969,000,000EUR
    Total Liab15,955,000,000USD16,933,000,000EUR17,345,000,000EUR17,405,000,000EUR16,486,000,000EUR15,812,000,000EUR14,391,000,000EUR13,902,000,000EUR
    Total Stockholder Equity10,957,000,000USD12,006,000,000EUR12,028,000,000EUR13,249,000,000EUR14,439,000,000EUR11,870,000,000EUR12,597,000,000EUR12,088,000,000EUR
    Other Current Liab4,431,000,000USD3,986,000,000EUR4,014,000,000EUR3,790,000,000EUR3,458,000,000EUR3,092,000,000EUR2,996,000,000EUR4,128,000,000EUR
    Common Stock193,000,000USD188,000,000EUR183,000,000EUR178,000,000EUR177,000,000EUR182,000,000EUR179,000,000EUR185,000,000EUR
    Capital Stock193,000,000USD188,000,000EUR183,000,000EUR178,000,000EUR177,000,000EUR182,000,000EUR179,000,000EUR185,000,000EUR
    Retained Earnings3,575,000,000USD3,650,000,000EUR5,402,000,000EUR6,832,000,000EUR9,344,000,000EUR7,828,000,000EUR8,296,000,000EUR8,266,000,000EUR
    Good Will9,271,000,000USD10,383,000,000EUR9,877,000,000EUR10,238,000,000EUR10,637,000,000EUR8,014,000,000EUR8,654,000,000EUR8,503,000,000EUR
    Other Assets1,893,000,000USD2,041,000,000EUR2,724,000,000EUR2,551,000,000EUR1,000,000EUR2,744,000,000EUR2,682,000,000EUR2,862,000,000EUR
    Cash2,794,000,000USD2,401,000,000EUR1,869,000,000EUR1,172,000,000EUR2,303,000,000EUR3,226,000,000EUR1,425,000,000EUR1,688,000,000EUR
    Cash And Equivalents2,794,000,000USD2,401,000,000EUR1,869,000,000EUR1,172,000,000EUR2,303,000,000EUR3,226,000,000EUR1,425,000,000EUR1,688,000,000EUR
    Cash And Short Term Investments2,794,000,000USD2,403,000,000EUR1,872,000,000EUR1,183,000,000EUR2,305,000,000EUR3,226,000,000EUR1,426,000,000EUR2,124,000,000EUR
    Total Current Assets9,932,000,000USD10,022,000,000EUR9,940,000,000EUR10,259,000,000EUR10,347,000,000EUR11,227,000,000EUR9,459,000,000EUR9,572,000,000EUR
    Total Current Liabilities7,509,000,000USD8,144,000,000EUR8,286,000,000EUR7,934,000,000EUR7,449,000,000EUR7,736,000,000EUR6,978,000,000EUR7,943,000,000EUR
    Net Debt5,291,000,000USD5,090,000,000EUR5,424,000,000EUR6,170,000,000EUR3,744,000,000EUR3,708,000,000EUR3,833,000,000EUR3,133,000,000EUR
    Short Term Debt1,151,000,000USD443,000,000EUR334,000,000EUR325,000,000EUR310,000,000EUR1,229,000,000EUR382,000,000EUR1,394,000,000EUR
    Short Long Term Debt793,000,000USD224,000,000EUR654,000,000EUR931,000,000EUR506,000,000EUR1,229,000,000EUR110,000,000EUR1,306,000,000EUR
    Short Long Term Debt Total8,085,000,000USD7,491,000,000EUR7,293,000,000EUR7,342,000,000EUR6,047,000,000EUR6,934,000,000EUR5,258,000,000EUR4,821,000,000EUR
    Long Term Debt6,934,000,000USD6,194,000,000EUR6,095,000,000EUR7,270,000,000EUR6,473,000,000EUR5,705,000,000EUR3,768,000,000EUR3,003,000,000EUR
    Long Term Investments852,000,000USD889,000,000EUR1,000,000,000EUR1,197,000,000EUR1,056,000,000EUR670,000,000EUR481,000,000EUR558,000,000EUR
    Net Receivables3,530,000,000USD3,672,000,000EUR4,251,000,000EUR4,653,000,000EUR4,288,000,000EUR4,157,000,000EUR5,019,000,000EUR4,182,000,000EUR
    Inventory2,870,000,000USD3,198,000,000EUR3,491,000,000EUR4,049,000,000EUR3,450,000,000EUR2,993,000,000EUR2,773,000,000EUR2,674,000,000EUR
    Accounts Payable1,927,000,000USD1,830,000,000EUR1,917,000,000EUR1,968,000,000EUR1,872,000,000EUR2,119,000,000EUR2,089,000,000EUR2,303,000,000EUR
    Property Plant Equipment Net2,217,000,000USD2,452,000,000EUR2,484,000,000EUR2,638,000,000EUR2,698,000,000EUR2,682,000,000EUR2,866,000,000EUR1,712,000,000EUR
    Property Plant Equipment Gross5,923,000,000USD6,442,000,000EUR6,164,000,000EUR6,248,000,000EUR5,996,000,000EUR2,682,000,000EUR2,866,000,000EUR1,712,000,000EUR
    Accumulated Other Comprehensive Income274,000,000USD1,925,000,000EUR879,000,000EUR1,488,000,000EUR748,000,000EUR-340,000,000EUR652,000,000EUR11,903,000,000EUR
    Common Stock Shares Outstanding962,503,000shares933,371,000shares948,785,751shares952,457,436shares950,281,646shares957,562,938shares972,794,038shares997,479,183shares
    Non Current Assets Total17,012,000,000USD18,954,000,000EUR19,466,000,000EUR20,429,000,000EUR20,613,000,000EUR16,486,000,000EUR17,557,000,000EUR16,447,000,000EUR
    Non Current Liabilities Total8,446,000,000USD8,789,000,000EUR9,059,000,000EUR9,471,000,000EUR9,037,000,000EUR8,076,000,000EUR7,413,000,000EUR5,959,000,000EUR
    Non Current Liabilities Other44,000,000USD44,000,000EUR57,000,000EUR59,000,000EUR57,000,000EUR74,000,000EUR71,000,000EUR72,000,000EUR
    Non Currrent Assets Other2,103,000,000USD332,000,000EUR287,000,000EUR381,000,000EUR355,000,000EUR303,000,000EUR225,000,000EUR211,000,000EUR
    Net Working Capital2,421,000,000USD1,878,000,000EUR1,655,000,000EUR2,325,000,000EUR2,897,000,000EUR3,493,000,000EUR2,481,000,000EUR1,629,000,000EUR
    Unclassified Non Current Assets-1,893,000,000USD———2,215,000,000EUR-924,000,000EUR-817,000,000EUR-988,000,000EUR
    Unclassified Current Liabilities-793,000,000USD—-442,000,000EUR-776,000,000EUR-188,000,000EUR-1,172,000,000EUR231,000,000EUR-2,066,000,000EUR
    Unclassified Non Current Liabilities1,468,000,000USD2,551,000,000EUR2,907,000,000EUR-452,000,000EUR-655,000,000EUR-696,000,000EUR508,000,000EUR-268,000,000EUR
    Unclassified Equity6,722,000,000USD6,055,000,000EUR5,381,000,000EUR4,573,000,000EUR4,469,000,000EUR4,217,000,000EUR3,492,000,000EUR-8,052,000,000EUR
    Current Deferred Revenue—1,699,000,000EUR1,809,000,000EUR1,696,000,000EUR1,491,000,000EUR1,239,000,000EUR1,170,000,000EUR878,000,000EUR
    Short Term Investments—2,000,000EUR3,000,000EUR11,000,000EUR2,000,000EUR0EUR1,000,000EUR436,000,000EUR
    Deferred Long Term Liab———393,000,000EUR598,000,000EUR621,000,000EUR592,000,000EUR620,000,000EUR
    Other Liab———2,201,000,000EUR2,564,000,000EUR2,372,000,000EUR2,474,000,000EUR2,532,000,000EUR
    Net Tangible Assets———-122,000,000EUR151,000,000EUR1,480,000,000EUR1,069,000,000EUR616,000,000EUR
    Treasury Stock————-476,000,000EUR-199,000,000EUR-201,000,000EUR-399,000,000EUR
    Accumulated Depreciation——————0EUR0EUR
    Additional Paid In Capital——————0EUR0EUR
    Unclassified Current Assets———————-377,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Net Income153,483,144EUR395,000,000USD184,000,000EUR242,000,000USD86,301,981EUR-335,000,000EUR181,000,000EUR311,000,000EUR
    Depreciation269,357,836EUR279,000,000USD303,000,000EUR266,000,000USD290,479,838EUR1,390,000,000EUR—343,000,000EUR
    Stock Based Compensation30,000,000EUR30,000,000USD32,000,000EUR32,000,000USD48,000,000EUR104,000,000EUR—12,000,000EUR
    Other Non Cash Items76,233,349EUR467,000,000USD-32,000,000EUR-23,000,000USD-5,262,315EUR231,000,000EUR-181,000,000EUR54,000,000EUR
    Change To Account Receivables235,815,162EUR-199,000,000USD-24,000,000EUR-33,000,000USD208,387,710EUR——-311,000,000EUR
    Change To Inventory-229,716,494EUR355,000,000USD-102,000,000EUR-120,000,000USD-261,010,869EUR——27,000,000EUR
    Change In Working Capital-307,982,734EUR220,000,000USD-160,000,000EUR-225,000,000USD-1,353,467,654EUR-653,000,000EUR—-970,000,000EUR
    Total Cash From Operating Activities191,091,597EUR1,391,000,000USD327,000,000EUR387,000,000USD-981,948,150EUR1,377,000,000EUR274,000,000EUR89,000,000EUR
    Capital Expenditures-74,200,457EUR-83,000,000USD-68,000,000EUR-159,000,000USD-57,885,479EUR-506,000,000EUR0EUR-159,000,000EUR
    Free Cash Flow116,891,139EUR1,308,000,000USD259,000,000EUR228,000,000USD-1,039,833,630EUR871,000,000EUR274,000,000EUR-70,000,000EUR
    Investments-25,000,000EUR12,000,000USD-158,000,000EUR-225,000,000USD-157,000,000EUR——-163,000,000EUR
    Total Cashflows From Investing Activities-412,676,535EUR-196,000,000USD-158,000,000EUR-225,000,000USD-175,761,351EUR-573,000,000EUR—-163,000,000EUR
    Net Borrowings-34,000,000EUR-327,000,000USD-42,000,000EUR840,000,000USD-47,000,000EUR———
    Total Cash From Financing Activities-23,378,227EUR-322,000,000USD-68,000,000EUR546,000,000USD-50,518,232EUR-496,000,000EUR—473,000,000EUR
    Issuance Of Capital Stock12,000,000EUR5,000,000USD7,000,000EUR1,000,000USD0EUR———
    Change In Cash-256,221,539EUR882,000,000USD90,000,000EUR629,000,000USD-1,039,672,600EUR889,000,000EUR-1,807,000,000EUR405,000,000EUR
    Begin Period Cash Flow2,850,924,689EUR1,912,000,000USD1,822,000,000EUR1,193,000,000USD2,328,351,200EUR1,512,000,000EUR1,807,000,000EUR1,402,000,000EUR
    End Period Cash Flow2,594,703,150EUR2,794,000,000USD1,912,000,000EUR1,822,000,000USD1,288,678,600EUR2,401,000,000EUR1,512,000,000EUR1,807,000,000EUR
    Other Cashflows From Financing Activities-1,016,443EUR-25,000,000USD-9,696,594EUR-296,000,000USD-1,052,463EUR351,000,000EUR-148,000,000EUR-2,000,000EUR
    Unclassified Operating Cash Flow-29,999,998EUR——95,000,000USD-48,000,000EUR640,000,000EUR274,000,000EUR339,000,000EUR
    Unclassified Investing Cash Flow-313,476,078EUR-17,000,000USD161,000,000EUR156,000,000USD50,701,223EUR-573,000,000EUR—154,000,000EUR
    Dividends Paid—-328,000,000USD-33,000,000EUR-295,000,000USD—-1,000,000EUR—-1,000,000EUR
    Sale Purchase Of Stock—13,000,000USD8,000,000EUR1,000,000USD—-411,000,000EUR—-113,000,000EUR
    Other Cashflows From Investing Activities—-108,000,000USD-93,000,000EUR3,000,000USD-11,577,095EUR506,000,000EUR—5,000,000EUR
    Unclassified Financing Cash Flow—345,000,000USD8,696,594EUR296,000,000USD-2,465,769EUR-435,000,000EUR—589,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20172017-12-31 · EURFY 20162016-12-31 · EUR
    Net Income895,000,000USD-912,946,998EUR-492,988,714EUR-1,618,000,000EUR1,205,000,000EUR1,192,000,000EUR1,027,000,000EUR1,075,000,000EUR
    Depreciation1,125,000,000USD1,256,924,658EUR1,394,639,127EUR1,602,000,000EUR1,520,000,000EUR1,402,000,000EUR1,025,000,000EUR1,267,000,000EUR
    Stock Based Compensation141,000,000USD96,000,000EUR88,000,000EUR95,000,000EUR115,000,000EUR98,000,000EUR122,000,000EUR95,000,000EUR
    Other Non Cash Items330,000,000USD1,345,623,300EUR-98,381,519EUR1,005,000,000EUR-214,000,000EUR-329,000,000EUR1,455,000,000EUR1,254,000,000EUR
    Change To Account Receivables-9,000,000USD-1,081,690EUR322,172,449EUR-342,000,000EUR87,000,000EUR-274,000,000EUR64,000,000EUR357,000,000EUR
    Change To Inventory-115,000,000USD248,788,873EUR277,846,709EUR-572,000,000EUR-584,000,000EUR-175,000,000EUR-144,000,000EUR44,000,000EUR
    Change In Working Capital-1,329,000,000USD7,571,835EUR1,505,994,034EUR-1,144,000,000EUR-133,000,000EUR-669,000,000EUR-509,000,000EUR-512,000,000EUR
    Total Cash From Operating Activities1,162,000,000USD1,697,172,796EUR2,309,262,927EUR-173,000,000EUR2,777,000,000EUR2,031,000,000EUR1,870,000,000EUR1,904,000,000EUR
    Capital Expenditures-269,000,000USD-342,895,966EUR-371,903,767EUR-806,000,000EUR-942,000,000EUR-1,013,000,000EUR-859,000,000EUR-869,000,000EUR
    Free Cash Flow893,000,000USD1,354,276,830EUR1,937,359,160EUR-979,000,000EUR1,835,000,000EUR1,018,000,000EUR1,011,000,000EUR1,035,000,000EUR
    Investments-52,000,000USD-573,000,000EUR-636,000,000EUR-1,487,000,000EUR-1,316,000,000EUR-603,000,000EUR-3,199,000,000EUR-1,167,000,000EUR
    Total Cashflows From Investing Activities-737,000,000USD-633,870,783EUR-553,531,188EUR-1,487,000,000EUR-1,316,000,000EUR-603,000,000EUR-3,199,000,000EUR-1,167,000,000EUR
    Net Borrowings424,000,000USD-83,000,000EUR-181,000,000EUR1,091,000,000EUR783,000,000EUR109,000,000EUR-205,000,000EUR-1,611,000,000EUR
    Total Cash From Financing Activities107,000,000USD-536,518,615EUR-916,786,031EUR500,000,000EUR483,000,000EUR-1,665,000,000EUR55,000,000EUR-420,000,000EUR
    Dividends Paid-328,000,000USD-1,081,690EUR-2,162,231EUR-412,000,000EUR-1,000,000EUR-453,000,000EUR-384,000,000EUR-330,000,000EUR
    Sale Purchase Of Stock13,000,000USD-444,574,900EUR-715,698,529EUR-187,000,000EUR-343,000,000EUR-1,376,000,000EUR-642,000,000EUR-606,000,000EUR
    Issuance Of Capital Stock13,000,000USD0EUR0EUR12,000,000EUR46,000,000EUR58,000,000EUR——
    Change In Cash393,000,000USD421,644,650EUR813,773,850EUR-1,131,000,000EUR1,801,000,000EUR-263,000,000EUR-395,000,000EUR568,000,000EUR
    Begin Period Cash Flow2,401,000,000USD2,064,590,850EUR1,250,817,000EUR2,303,000,000EUR1,425,000,000EUR1,688,000,000EUR2,334,000,000EUR1,766,000,000EUR
    End Period Cash Flow2,794,000,000USD2,486,235,500EUR2,064,590,850EUR1,172,000,000EUR3,226,000,000EUR1,425,000,000EUR1,939,000,000EUR2,334,000,000EUR
    Other Cashflows From Investing Activities-465,000,000USD27,042,268EUR134,058,334EUR-681,000,000EUR-13,000,000EUR385,000,000EUR-463,000,000EUR-1,108,000,000EUR
    Other Cashflows From Financing Activities-13,000,000USD-2,163,381EUR-3,243,346EUR2,559,000,000EUR1,079,000,000EUR867,000,000EUR1,071,000,000EUR2,975,000,000EUR
    Unclassified Investing Cash Flow49,000,000USD254,982,915EUR320,314,245EUR1,487,000,000EUR955,000,000EUR628,000,000EUR1,322,000,000EUR1,977,000,000EUR
    Unclassified Financing Cash Flow11,000,000USD-5,698,644EUR-14,681,925EUR-2,551,000,000EUR-1,035,000,000EUR-812,000,000EUR215,000,000EUR-848,000,000EUR
    Unclassified Operating Cash Flow—-95,999,999EUR-88,000,001EUR-113,000,000EUR284,000,000EUR337,000,000EUR-1,250,000,000EUR-1,275,000,000EUR
    Change To Liabilities———52,000,000EUR411,000,000EUR-369,000,000EUR181,000,000EUR283,000,000EUR
    Exchange Rate Changes—————0EUR0EUR0EUR
    Cash And Cash Equivalents Changes—————0EUR0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.