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PHG
PHG Financials
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Trade PHG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.00B
--
31.00B
-1.54%
29.00B
--
30.00B
-7.56%
--
--
32.00B
-1.91%
--
--
32.00B
-1.19%
--
--
32.00B
-5.48%
--
--
33.00B
-6.69%
--
--
34.00B
-0.96%
--
--
35.00B
+3.99%
--
--
34.00B
+11.4%
--
--
Total Current Assets
11.00B
--
11.00B
-1.65%
9.00B
--
10.00B
-5.41%
--
--
11.00B
+2.78%
--
--
11.00B
-0.09%
--
--
11.00B
+0.44%
--
--
11.00B
-6.66%
--
--
11.00B
-5.89%
--
--
12.00B
-14.21%
--
--
11.00B
-0.22%
--
--
Cash & Short Term Investments
2.00B
+33.26%
2.00B
+10.68%
1.00B
-14.57%
2.00B
+20.42%
2.00B
+37.89%
2.00B
+83.91%
2.00B
+23.76%
2.00B
+63.18%
1.00B
+60.55%
1.00B
-20.42%
1.00B
-23.53%
1.00B
-51.68%
760.00M
-82.84%
1.00B
+11.6%
2.00B
+31.09%
3.00B
-33.49%
4.00B
+51.9%
1.00B
-53.85%
1.00B
-48.39%
Loans & Receivables - Net
4.00B
--
4.00B
-7.01%
4.00B
--
4.00B
-10.63%
--
--
4.00B
-0.03%
--
--
4.00B
-6.01%
--
--
4.00B
+5.56%
--
--
5.00B
+2.92%
--
--
4.00B
-3.97%
--
--
5.00B
-14.25%
--
--
4.00B
-2.96%
--
--
Inventories - Total
4.00B
--
4.00B
-1.56%
4.00B
--
3.00B
-14.06%
--
--
4.00B
-13.39%
--
--
4.00B
-11.09%
--
--
4.00B
+3.96%
--
--
4.00B
+10.49%
--
--
4.00B
+12.41%
--
--
4.00B
+7.29%
--
--
4.00B
+6.61%
--
--
Assets Held for Sale - Short-Term
131.00M
--
--
-100%
--
--
0.00
-100%
--
--
71.00M
+66.17%
--
--
87.00M
+5.8%
--
--
43.00M
-45.15%
--
--
82.00M
+2.1%
--
--
78.00M
-94.26%
--
--
81.00M
-61.8%
--
--
1.00B
+10829.76%
--
--
Other Current Assets
696.00M
--
685.00M
-1.66%
668.00M
--
607.00M
+9.95%
--
--
696.00M
-0.89%
--
--
552.00M
+5.22%
--
--
703.00M
-2.43%
--
--
524.00M
-6.43%
--
--
720.00M
+21.24%
--
--
560.00M
+8.23%
--
--
594.00M
-13.31%
--
--
Total Non-Current Assets
20.00B
--
20.00B
-1.48%
20.00B
--
20.00B
-8.66%
--
--
21.00B
-4.2%
--
--
21.00B
-1.74%
--
--
22.00B
-8.12%
--
--
22.00B
-6.7%
--
--
24.00B
+1.41%
--
--
23.00B
+16.39%
--
--
23.00B
+18.03%
--
--
Investments - Long-Term
726.00M
--
655.00M
-1.66%
649.00M
--
653.00M
-4.37%
--
--
666.00M
-3.97%
--
--
683.00M
-3.29%
--
--
694.00M
+3.43%
--
--
706.00M
-1.38%
--
--
671.00M
+1.96%
--
--
716.00M
+36.38%
--
--
658.00M
+48.31%
--
--
Investment in Associate, JV & Subsidiary
171.00M
--
264.00M
-14.73%
267.00M
--
266.00M
-36.72%
--
--
310.00M
-39.1%
--
--
420.00M
-26.84%
--
--
508.00M
-23.98%
--
--
575.00M
+18.67%
--
--
669.00M
+52.46%
--
--
484.00M
+65.22%
--
--
439.00M
+73.58%
--
--
Property Plant & Equipment - Net
3.00B
--
3.00B
+0.83%
3.00B
--
3.00B
-7.36%
--
--
3.00B
-3.87%
--
--
3.00B
-2.94%
--
--
3.00B
-4.42%
--
--
3.00B
-7.99%
--
--
3.00B
-10.64%
--
--
3.00B
-6.33%
--
--
3.00B
+1.44%
--
--
Other Non-Current Assets
2.00B
--
2.00B
-13.8%
2.00B
--
2.00B
-29.91%
--
--
3.00B
-5.41%
--
--
3.00B
+10.16%
--
--
3.00B
+1.74%
--
--
3.00B
+2.21%
--
--
3.00B
+22.44%
--
--
3.00B
+15.72%
--
--
2.00B
-0.79%
--
--
Intangible Assets - Net
14.00B
--
14.00B
-0.31%
14.00B
--
14.00B
-4.04%
--
--
14.00B
-2.08%
--
--
14.00B
-2.11%
--
--
15.00B
-10.48%
--
--
15.00B
-9.3%
--
--
16.00B
-0.59%
--
--
16.00B
+20.78%
--
--
16.00B
+22.79%
--
--
Total Liabilities
18.00B
--
19.00B
+0.09%
17.00B
--
18.00B
-8.42%
--
--
19.00B
-0.62%
--
--
19.00B
+2.76%
--
--
19.00B
+1.86%
--
--
19.00B
-0.61%
--
--
19.00B
-7.92%
--
--
19.00B
-2.95%
--
--
20.00B
+8.86%
--
--
Total Current Liabilities
8.00B
--
8.00B
-9.57%
7.00B
--
8.00B
-7.78%
--
--
9.00B
+6.59%
--
--
9.00B
+7.71%
--
--
9.00B
-0.35%
--
--
8.00B
+0.26%
--
--
9.00B
-15.02%
--
--
8.00B
-10.35%
--
--
10.00B
+23.59%
--
--
Accounts Payable & Accruals
4.00B
--
4.00B
+4.71%
3.00B
--
4.00B
-14.67%
--
--
4.00B
+2.21%
--
--
4.00B
+9.15%
--
--
3.00B
-2.06%
--
--
4.00B
-7.45%
--
--
4.00B
-0.57%
--
--
4.00B
-10.38%
--
--
4.00B
-6.13%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+31.07%
1.00B
+21.22%
555.00M
-54.9%
545.00M
-24.55%
1.00B
+9.49%
1.00B
+6.7%
1.00B
+9.78%
722.00M
-27.56%
939.00M
-31.43%
1.00B
-10.85%
1.00B
+90.75%
996.00M
+73.21%
1.00B
+16.92%
1.00B
-44.97%
588.00M
-71.24%
575.00M
-61.68%
1.00B
+48.47%
2.00B
+248.1%
2.00B
+261.09%
Income Taxes Payable
214.00M
--
68.00M
-60.85%
45.00M
--
74.00M
-19.75%
--
--
175.00M
+73.97%
--
--
92.00M
+113.97%
--
--
100.00M
+47.32%
--
--
43.00M
-70.58%
--
--
68.00M
+6.43%
--
--
146.00M
+109.02%
--
--
64.00M
-56.82%
--
--
Dividends/Distributions Payable
--
--
39.00M
--
--
--
0.00
-100%
--
--
--
-100%
--
--
12.00M
--
--
--
61.00M
-5.99%
--
--
--
--
--
--
65.00M
-24.9%
--
--
--
--
--
--
87.00M
-90.13%
--
--
Other Current Liabilities
3.00B
--
3.00B
-29.11%
3.00B
--
4.00B
+2.57%
--
--
4.00B
+10.57%
--
--
4.00B
+20.21%
--
--
4.00B
+11.26%
--
--
3.00B
-3.23%
--
--
4.00B
+5.94%
--
--
3.00B
+12.5%
--
--
3.00B
+17.74%
--
--
Total Non-Current Liabilities
10.00B
--
10.00B
+9.72%
9.00B
--
9.00B
-8.99%
--
--
9.00B
-6.9%
--
--
10.00B
-1.38%
--
--
10.00B
+3.87%
--
--
10.00B
-1.33%
--
--
10.00B
-0.37%
--
--
10.00B
+4.13%
--
--
10.00B
-3.38%
--
--
Debt - Long-Term
8.00B
+7.26%
8.00B
+10.71%
8.00B
+7.2%
7.00B
-5.15%
8.00B
+2.97%
8.00B
-2.35%
7.00B
-8.01%
8.00B
-0.21%
8.00B
+13.53%
8.00B
+10.05%
8.00B
+8.02%
8.00B
+5.73%
7.00B
-11.72%
7.00B
+2.04%
7.00B
+3.96%
7.00B
+5.61%
8.00B
-0.11%
7.00B
-7.4%
7.00B
-1.71%
Other Non-Current Liabilities
2.00B
--
2.00B
+4.66%
2.00B
--
2.00B
-23.52%
--
--
2.00B
-23.48%
--
--
2.00B
-4.57%
--
--
2.00B
-11.71%
--
--
2.00B
-16.03%
--
--
3.00B
-4.26%
--
--
3.00B
-1.32%
--
--
3.00B
+11.72%
--
--
Total Shareholders' Equity
12.00B
-2.77%
12.00B
-3.93%
13.00B
+3.18%
12.00B
-6.33%
13.00B
-4.96%
13.00B
-3.75%
12.00B
-8.27%
13.00B
-6.37%
13.00B
-5.3%
13.00B
-14.29%
13.00B
-16.45%
14.00B
-13.61%
14.00B
-16.1%
15.00B
+8.92%
16.00B
+9.2%
16.00B
+13.21%
17.00B
+22.81%
14.00B
+15.23%
15.00B
+9.65%
Shareholders' Equity
12.00B
-2.77%
12.00B
-3.92%
13.00B
+3.21%
12.00B
-6.36%
13.00B
-4.95%
13.00B
-3.77%
12.00B
-8.28%
13.00B
-6.38%
13.00B
-5.3%
13.00B
-14.3%
13.00B
-16.47%
14.00B
-13.62%
14.00B
-16.11%
15.00B
+8.94%
16.00B
+9.22%
16.00B
+13.23%
17.00B
+22.77%
14.00B
+15.2%
15.00B
+9.61%
Common Equity Attributable to Parent Shareholders
12.00B
--
12.00B
-3.92%
13.00B
--
12.00B
-6.36%
--
--
13.00B
-3.77%
--
--
13.00B
-6.38%
--
--
13.00B
-14.3%
--
--
14.00B
-13.62%
--
--
15.00B
+8.94%
--
--
16.00B
+13.23%
--
--
14.00B
+15.2%
--
--
Minority Interest
36.00M
-1.01%
34.00M
-8.84%
34.00M
-5.85%
38.00M
+5.18%
37.00M
-6.05%
37.00M
+1.08%
36.00M
-0.43%
36.00M
+0.09%
39.00M
-7.18%
37.00M
-9.26%
36.00M
-10.21%
36.00M
-11.09%
42.00M
-13.37%
41.00M
+1.42%
40.00M
+2.92%
41.00M
+8.09%
49.00M
+43.14%
40.00M
+23.75%
39.00M
+29.97%
Total Liabilities & Equity
31.00B
--
31.00B
-1.54%
29.00B
--
30.00B
-7.56%
--
--
32.00B
-1.91%
--
--
32.00B
-1.19%
--
--
32.00B
-5.48%
--
--
33.00B
-6.69%
--
--
34.00B
-0.96%
--
--
35.00B
+3.99%
--
--
34.00B
+11.4%
--
--
Net Debt
8.00B
+4.6%
8.00B
+12.56%
7.00B
+0.84%
5.00B
-15.56%
7.00B
-1.96%
7.00B
-12.58%
7.00B
-10.49%
6.00B
-14.53%
7.00B
+0.35%
8.00B
+12.01%
8.00B
+24.11%
8.00B
+41.35%
7.00B
+67.38%
7.00B
-12.79%
6.00B
-20.24%
5.00B
+17.33%
4.00B
-20.56%
8.00B
+44.09%
8.00B
+47.97%
Working Capital
3.00B
--
2.00B
+48.77%
2.00B
--
2.00B
+6.47%
--
--
1.00B
-16.28%
--
--
2.00B
-26.69%
--
--
2.00B
+4.6%
--
--
2.00B
-24.45%
--
--
2.00B
+115.61%
--
--
3.00B
-22.78%
--
--
781.00M
-72.01%
--
--
