# Koninklijke Philips N.V. (PHG)

> Healthcare · NL · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 3.91B | € 151.00M | € 116.89M | € 8.11B | € 11.40B |
| 2025 | € 18.13B | € 909.64M | € 767.52M | € 8.09B | € 10.96B |
| 2024 | € 18.67B | € -727.29M | € -425.81M | € 7.49B | € 12.01B |
| 2023 | € 19.28B | € -492.39M | € 0 | € 7.29B | € 12.03B |
| 2022 | € 19.47B | € -1.76B | € 113.57M | € 7.34B | € 13.25B |
| 2021 | € 20.46B | € 3.96B | € 0 | € 6.05B | € 14.44B |
| 2020 | € 23.93B | € 1.49B | € 0 | € 6.93B | € 11.87B |
| 2019 | € 24.32B | € 1.46B | € 0 | € 5.26B | € 12.60B |
| 2018 | € 22.92B | € 1.38B | € 0 | € 4.82B | € 12.09B |
| 2017 | € 25.00B | € 2.13B | € 1.69B | € 4.72B | € 12.00B |
| 2016 | € 31.91B | € 1.88B | € 1.35B | € 5.61B | € 12.60B |
| 2015 | € 31.90B | € 848.60M | € 276.29M | € 5.76B | € 11.66B |
| 2014 | € 29.54B | € 547.33M | € 420.72M | € 4.10B | € 10.87B |
| 2013 | € 30.72B | € 1.54B | € 218.57M | € 3.90B | € 11.21B |
| 2012 | € 32.91B | € 300.08M | € 1.57B | € 4.53B | € 11.14B |
| 2011 | € 30.64B | € -1.76B | € -495.45M | € 3.86B | € 12.36B |
| 2010 | € 35.45B | € 2.02B | € 1.94B | € 4.66B | € 15.05B |
| 2009 | € 33.06B | € 587.39M | € 1.13B | € 4.27B | € 14.60B |
| 2008 | € 37.99B | € -249.20M | € 994.86M | € 4.16B | € 16.24B |
| 2007 | € 39.24B | € 6.11B | € 859.71M | € 3.56B | € 21.72B |
| 2006 | € 44.39B | € 8.12B | € 76.56M | € 3.87B | € 23.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Liabilities / Eq | 1.39 |
| Current Ratio | 1.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.84 |
| Gross Debt / FCF | 21.08 |

## Other views

- [Metrics](https://sponda.capital/en/PHG.md)
- [Charts](https://sponda.capital/en/PHG/charts.md)
- [Compare](https://sponda.capital/en/PHG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.