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Koninklijke Philips N.V. (PHG)

Koninklijke Philips N.V. files a 20-F with the SEC once a year, in euros. In the year to 31 December 2025 it reported revenue of EUR 17,834 million, down 1.0% on the year before. Its profit attributable to shareholders was EUR 895 million, and diluted earnings per share EUR 0.93.

Earnings per share are per ordinary share, in euros. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on PHG

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.25 by open interest on 26 September 2026; the straddle prices a 4.2% move to 16 October 2026
Holders4 of the followed funds hold it; largest FMR LLC; 0 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest2.6 million shares short, 3.35 days to cover at 15 September 2026

Profit and loss, 11 fiscal years

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021Dec 2020*Dec 2019*Dec 2018*Dec 2017Dec 2016Dec 2015
Revenue17,83418,02118,16917,82717,15617,31317,14718,12117,78017,42216,806
Cost of sales9,77610,24810,72110,6339,9889,4939,2499,5689,6009,4849,594
Gross profit8,0587,7737,4487,1947,1687,8207,8998,5548,1817,9397,212
Research and development1,7001,7471,8902,0911,8061,8221,7901,7591,7641,6691,562
Operating profit1,424529-115-1,5295531,2641,3661,7191,5171,464658
Finance costs346387376258188202233264263507453
Profit before tax1,182123-526-1,7315091,2111,2481,5031,3771,034329
Income tax282963-73.0-113-103212258193349203169
Profit for the year897-698-463-1,6053,3231,1951,1731,0971,8701,491638
Profit attributable to shareholders895-702-466-1,6083,3191,1871,1671,0901,6571,448624

EUR million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Dec 2018, Dec 2019, Dec 2020, Dec 2022); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021Dec 2020*Dec 2019*Dec 2018*Dec 2017Dec 2016Dec 2015
Diluted EPS0.93-0.75-0.49-1.693.501.291.251.141.751.560.68
Basic EPS0.94-0.75-0.49-1.693.521.311.271.161.781.580.68

EUR per ordinary share, as filed.

Cash flow

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021Dec 2020*Dec 2019*Dec 2018*Dec 2017Dec 2016Dec 2015
Purchase of property, plant and equipment269317345444397485486422420n/an/a
Dividends paid3281.02.04124821.0453401384n/an/a

EUR million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021Dec 2020*Dec 2019*Dec 2018*Dec 2017Dec 2016Dec 2015
Total assets26,94428,97629,40630,68830,96127,71327,01626,01925,31532,270n/a
Equity attributable to shareholders10,95712,00612,02813,24914,43811,87012,59712,08811,99912,54611,607
Cash and cash equivalents2,7942,4011,8691,1722,3033,2261,4251,6881,9392,3341,766
Borrowings, as filed8,0847,6397,6898,2016,9806,9345,4474,8214,7155,6065,760
Lease liabilities9631,0731,074n/an/an/a2561,133n/an/an/a
Trade and other receivables3,5303,6723,7334,1153,7874,1564,5544,0353,9095,327n/a
Inventories2,8703,1983,4914,0493,4502,9932,7732,6742,3533,392n/a
Goodwill9,27110,3839,87610,23810,6378,0148,6548,5037,7318,898n/a

EUR million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021Dec 2020*Dec 2019*Dec 2018*Dec 2017Dec 2016Dec 2015
Gross margin45.2%43.1%41.0%40.4%41.8%45.2%46.1%47.2%46.0%45.6%42.9%
Operating margin8.0%2.9%-0.6%-8.6%3.2%7.3%8.0%9.5%8.5%8.4%3.9%
Net margin5.0%-3.9%-2.6%-9.0%19.3%6.9%6.8%6.0%9.3%8.3%3.7%
Return on year-end equity8.2%-5.8%-3.9%-12.1%23.0%10.0%9.3%9.0%13.8%11.5%5.4%
Effective tax rate23.9%782.9%n/an/a-20.2%17.5%20.7%12.8%25.3%19.6%51.4%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 December 202519 February 2026EDGAR
20-F31 December 202421 February 2025EDGAR
20-F31 December 202320 February 2024EDGAR
20-F/A31 December 202224 February 2023EDGAR
20-F31 December 202221 February 2023EDGAR
20-F31 December 202122 February 2022EDGAR
20-F31 December 202023 February 2021EDGAR
20-F31 December 201925 February 2020EDGAR
20-F31 December 201827 February 2019EDGAR
20-F31 December 201720 February 2018EDGAR
20-F31 December 201621 February 2017EDGAR
20-F31 December 201523 February 2016EDGAR

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