_id

695fb0bac2e91020a7bd409e

Ticker

0A2M.LSE

Name

Koninklijke Philips N.V.

Exchange

LSE

Address

Philips Center, Amsterdam, Netherlands, 1096 BC

Country

UK

Sector

Industry

Currency

USD

Website

https://www.philips.com

Description

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral CT solutions; ultrasound imaging solutions focused on diagnosis, treatment planning and guidance for cardiac, general imaging, obstetrics/gynecology, and point-of-care applications; integrated interventional X-ray systems and software solutions; and interventional image devices and software to aid in the diagnosis, navigation, treatment, and confirmation in minimally invasive interventional coronary, peripheral vascular, and hearth rhythm management procedures. The company also offers acute patient management solutions; emergency care solutions; patient care management in ambulatory and home care; sleep and respiratory care solutions; and vendor-agnostic software solutions. In addition, it provides power toothbrushes, brush heads, and interdental cleaning and teeth whitening products; infant feeding, baby monitors, and digital parental and women's health solutions; and grooming and beauty products and solutions. 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.

Last Close

29

Volume

10560

Current Price

28.985

Last Updated

2026-01-08T13:27:22.025Z

Ipo Date

-

Market Cap

2641114931200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4302000000

Cost Of Revenue

2392000000

Gross Profit

1911000000

Operating Expenses

3973000000

Operating Income

330000000

Interest Expense

78000000

Pretax Income

275000000

Net Income

184000000

Eps

0.1934848193282922

Dividends Per Share

33000000

Shares Outstanding

925084032

Income Tax Expense

-

EBITDA

-

Operating Margin

7.670850767085077

Total Other Income Expense Net

2000000

Cash

1912000000

Short Term Investments

-

Receivables

3271000000

Inventories

3260000000

Total Current Assets

9278000000

Property Plant Equipment

2219000000

Total Assets

26339000000

Payables

1713000000

Short Term Debt

-

Long Term Debt

7237000000

Total Liabilities

15756000000

Equity

10552000000

Bs_currency_symbol

EUR

Depreciation

303000000

Change In Working Capital

-240000000

Cash From Operations

327000000

Capital Expenditures

158000000

Cash From Investing

-

Cash From Financing

-68000000

Net Change In Cash

100000000

Cf_currency_symbol

EUR

PE

0.9517

PB

2.612218187547384

ROE

1.7437452615617892

ROA

0.6985838490451421

FCF

169000000

Fcf Percent

0.039284053928405394

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4302000000

Quarters > 0 > income Statement > cost Of Revenue

2392000000

Quarters > 0 > income Statement > gross Profit

1911000000

Quarters > 0 > income Statement > operating Expenses

3973000000

Quarters > 0 > income Statement > operating Income

330000000

Quarters > 0 > income Statement > interest Expense

78000000

Quarters > 0 > income Statement > pretax Income

275000000

Quarters > 0 > income Statement > net Income

184000000

Quarters > 0 > income Statement > eps

0.1934848193282922

Quarters > 0 > income Statement > dividends Per Share

33000000

Quarters > 0 > income Statement > shares Outstanding

950979000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.670850767085077

Quarters > 0 > income Statement > total Other Income Expense Net

2000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1912000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3271000000

Quarters > 0 > balance Sheet > inventories

3260000000

Quarters > 0 > balance Sheet > total Current Assets

9278000000

Quarters > 0 > balance Sheet > property Plant Equipment

2219000000

Quarters > 0 > balance Sheet > total Assets

26339000000

Quarters > 0 > balance Sheet > payables

1713000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7237000000

Quarters > 0 > balance Sheet > total Liabilities

15756000000

Quarters > 0 > balance Sheet > equity

10552000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

184000000

Quarters > 0 > cash Flow > depreciation

303000000

Quarters > 0 > cash Flow > change In Working Capital

-240000000

Quarters > 0 > cash Flow > cash From Operations

327000000

Quarters > 0 > cash Flow > capital Expenditures

158000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-68000000

Quarters > 0 > cash Flow > net Change In Cash

100000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1934848193282922

Quarters > 0 > ratios > PB

2.612218187547384

Quarters > 0 > ratios > ROE

1.7437452615617892

Quarters > 0 > ratios > ROA

0.6985838490451421

Quarters > 0 > ratios > FCF

169000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.039284053928405394

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4338000000

Quarters > 1 > income Statement > cost Of Revenue

2327000000

Quarters > 1 > income Statement > gross Profit

2011000000

Quarters > 1 > income Statement > operating Expenses

3937000000

Quarters > 1 > income Statement > operating Income

401000000

Quarters > 1 > income Statement > interest Expense

80000000

Quarters > 1 > income Statement > pretax Income

337000000

Quarters > 1 > income Statement > net Income

240000000

Quarters > 1 > income Statement > eps

0.2524789012350499

Quarters > 1 > income Statement > dividends Per Share

295000000

Quarters > 1 > income Statement > shares Outstanding

950574479

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.243891194098664

Quarters > 1 > income Statement > total Other Income Expense Net

-6000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1822000000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

3254000000

Quarters > 1 > balance Sheet > inventories

3232000000

Quarters > 1 > balance Sheet > total Current Assets

9063000000

Quarters > 1 > balance Sheet > property Plant Equipment

2260000000

Quarters > 1 > balance Sheet > total Assets

26379000000

Quarters > 1 > balance Sheet > payables

1752000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7182000000

Quarters > 1 > balance Sheet > total Liabilities

15971000000

Quarters > 1 > balance Sheet > equity

10379000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

240000000

Quarters > 1 > cash Flow > depreciation

266000000

Quarters > 1 > cash Flow > change In Working Capital

-225000000

Quarters > 1 > cash Flow > cash From Operations

387000000

Quarters > 1 > cash Flow > capital Expenditures

159000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

546000000

Quarters > 1 > cash Flow > net Change In Cash

707000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2524789012350499

Quarters > 1 > ratios > PB

2.654629663148184

Quarters > 1 > ratios > ROE

2.312361499181039

Quarters > 1 > ratios > ROA

0.9098146252701013

Quarters > 1 > ratios > FCF

228000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05255878284923928

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4097000000

Quarters > 2 > income Statement > cost Of Revenue

2248000000

Quarters > 2 > income Statement > gross Profit

1849000000

Quarters > 2 > income Statement > operating Expenses

3942000000

Quarters > 2 > income Statement > operating Income

155000000

Quarters > 2 > income Statement > interest Expense

82000000

Quarters > 2 > income Statement > pretax Income

104000000

Quarters > 2 > income Statement > net Income

76000000

Quarters > 2 > income Statement > eps

0.08215470162709548

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

925084000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.7832560410056137

Quarters > 2 > income Statement > total Other Income Expense Net

-1000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1193000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

3387000000

Quarters > 2 > balance Sheet > inventories

3331000000

Quarters > 2 > balance Sheet > total Current Assets

8669000000

Quarters > 2 > balance Sheet > property Plant Equipment

2389000000

Quarters > 2 > balance Sheet > total Assets

27167000000

Quarters > 2 > balance Sheet > payables

1830000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7056000000

Quarters > 2 > balance Sheet > total Liabilities

15439000000

Quarters > 2 > balance Sheet > equity

11697000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

76000000

Quarters > 2 > cash Flow > depreciation

276000000

Quarters > 2 > cash Flow > change In Working Capital

-1344000000

Quarters > 2 > cash Flow > cash From Operations

-933000000

Quarters > 2 > cash Flow > capital Expenditures

161000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-48000000

Quarters > 2 > cash Flow > net Change In Cash

-1148000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08215470162709548

Quarters > 2 > ratios > PB

2.292345023510302

Quarters > 2 > ratios > ROE

0.6497392493801829

Quarters > 2 > ratios > ROA

0.2797511686973166

Quarters > 2 > ratios > FCF

-1094000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26702465218452526

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5044000000

Quarters > 3 > income Statement > cost Of Revenue

3081000000

Quarters > 3 > income Statement > gross Profit

1963000000

Quarters > 3 > income Statement > operating Expenses

4861000000

Quarters > 3 > income Statement > operating Income

183000000

Quarters > 3 > income Statement > interest Expense

57000000

Quarters > 3 > income Statement > pretax Income

115000000

Quarters > 3 > income Statement > net Income

-335000000

Quarters > 3 > income Statement > eps

-0.36215860948408385

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

925009074

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.6280729579698656

Quarters > 3 > income Statement > total Other Income Expense Net

-18000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2401000000

Quarters > 3 > balance Sheet > short Term Investments

2000000

Quarters > 3 > balance Sheet > receivables

3513000000

Quarters > 3 > balance Sheet > inventories

3198000000

Quarters > 3 > balance Sheet > total Current Assets

10022000000

Quarters > 3 > balance Sheet > property Plant Equipment

2453000000

Quarters > 3 > balance Sheet > total Assets

28976000000

Quarters > 3 > balance Sheet > payables

1830000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6194000000

Quarters > 3 > balance Sheet > total Liabilities

16933000000

Quarters > 3 > balance Sheet > equity

12006000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-334000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1377000000

Quarters > 3 > cash Flow > capital Expenditures

506000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

487000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.36215860948408385

Quarters > 3 > ratios > PB

2.233165751281859

Quarters > 3 > ratios > ROE

-2.790271530901216

Quarters > 3 > ratios > ROA

-1.156129210381005

Quarters > 3 > ratios > FCF

871000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17268041237113402

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18021000000

Annuals > 0 > income Statement > cost Of Revenue

10248000000

Annuals > 0 > income Statement > gross Profit

7773000000

Annuals > 0 > income Statement > operating Expenses

17508000000

Annuals > 0 > income Statement > operating Income

513000000

Annuals > 0 > income Statement > interest Expense

337000000

Annuals > 0 > income Statement > pretax Income

123000000

Annuals > 0 > income Statement > net Income

-702000000

Annuals > 0 > income Statement > eps

-0.7589114742024682

Annuals > 0 > income Statement > dividends Per Share

1000000

Annuals > 0 > income Statement > shares Outstanding

925009074

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.846678874646246

Annuals > 0 > income Statement > total Other Income Expense Net

-133000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2401000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

3513000000

Annuals > 0 > balance Sheet > inventories

3198000000

Annuals > 0 > balance Sheet > total Current Assets

10022000000

Annuals > 0 > balance Sheet > property Plant Equipment

2453000000

Annuals > 0 > balance Sheet > total Assets

28976000000

Annuals > 0 > balance Sheet > payables

1830000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6194000000

Annuals > 0 > balance Sheet > total Liabilities

16933000000

Annuals > 0 > balance Sheet > equity

12006000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-702000000

Annuals > 0 > cash Flow > depreciation

1389000000

Annuals > 0 > cash Flow > change In Working Capital

-94000000

Annuals > 0 > cash Flow > cash From Operations

1569000000

Annuals > 0 > cash Flow > capital Expenditures

676000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-497000000

Annuals > 0 > cash Flow > net Change In Cash

487000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7589114742024682

Annuals > 0 > ratios > PB

2.233165751281859

Annuals > 0 > ratios > ROE

-5.847076461769116

Annuals > 0 > ratios > ROA

-2.4226946438431805

Annuals > 0 > ratios > FCF

893000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04955329892902725

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18169000000

Annuals > 1 > income Statement > cost Of Revenue

10721000000

Annuals > 1 > income Statement > gross Profit

7448000000

Annuals > 1 > income Statement > operating Expenses

18337000000

Annuals > 1 > income Statement > operating Income

-168000000

Annuals > 1 > income Statement > interest Expense

306000000

Annuals > 1 > income Statement > pretax Income

-526000000

Annuals > 1 > income Statement > net Income

-466000000

Annuals > 1 > income Statement > eps

-0.4971346396870972

Annuals > 1 > income Statement > dividends Per Share

2000000

Annuals > 1 > income Statement > shares Outstanding

937371816

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.9246518795751004

Annuals > 1 > income Statement > total Other Income Expense Net

-92000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1869000000

Annuals > 1 > balance Sheet > short Term Investments

3000000

Annuals > 1 > balance Sheet > receivables

3546000000

Annuals > 1 > balance Sheet > inventories

3491000000

Annuals > 1 > balance Sheet > total Current Assets

9940000000

Annuals > 1 > balance Sheet > property Plant Equipment

2484000000

Annuals > 1 > balance Sheet > total Assets

29406000000

Annuals > 1 > balance Sheet > payables

1917000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6095000000

Annuals > 1 > balance Sheet > total Liabilities

17345000000

Annuals > 1 > balance Sheet > equity

12028000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-466000000

Annuals > 1 > cash Flow > depreciation

1261000000

Annuals > 1 > cash Flow > change In Working Capital

1264000000

Annuals > 1 > cash Flow > cash From Operations

2136000000

Annuals > 1 > cash Flow > capital Expenditures

644000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-848000000

Annuals > 1 > cash Flow > net Change In Cash

776000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.4971346396870972

Annuals > 1 > ratios > PB

2.2588728040206183

Annuals > 1 > ratios > ROE

-3.8742933155969403

Annuals > 1 > ratios > ROA

-1.5847106032782425

Annuals > 1 > ratios > FCF

1492000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08211789311464583

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17827000000

Annuals > 2 > income Statement > cost Of Revenue

10633000000

Annuals > 2 > income Statement > gross Profit

7194000000

Annuals > 2 > income Statement > operating Expenses

18004000000

Annuals > 2 > income Statement > operating Income

-177000000

Annuals > 2 > income Statement > interest Expense

244000000

Annuals > 2 > income Statement > pretax Income

-1731000000

Annuals > 2 > income Statement > net Income

-1608000000

Annuals > 2 > income Statement > eps

-1.6885238855622384

Annuals > 2 > income Statement > dividends Per Share

412000000

Annuals > 2 > income Statement > shares Outstanding

952311077

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.9928759746452012

Annuals > 2 > income Statement > total Other Income Expense Net

-1332000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1172000000

Annuals > 2 > balance Sheet > short Term Investments

11000000

Annuals > 2 > balance Sheet > receivables

3832000000

Annuals > 2 > balance Sheet > inventories

4049000000

Annuals > 2 > balance Sheet > total Current Assets

10259000000

Annuals > 2 > balance Sheet > property Plant Equipment

2638000000

Annuals > 2 > balance Sheet > total Assets

30688000000

Annuals > 2 > balance Sheet > payables

1968000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6165000000

Annuals > 2 > balance Sheet > total Liabilities

17405000000

Annuals > 2 > balance Sheet > equity

13249000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1608000000

Annuals > 2 > cash Flow > depreciation

1602000000

Annuals > 2 > cash Flow > change In Working Capital

-1144000000

Annuals > 2 > cash Flow > cash From Operations

-173000000

Annuals > 2 > cash Flow > capital Expenditures

806000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

498000000

Annuals > 2 > cash Flow > net Change In Cash

-1172000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.6885238855622384

Annuals > 2 > ratios > PB

2.083382637696807

Annuals > 2 > ratios > ROE

-12.136765038870859

Annuals > 2 > ratios > ROA

-5.239833159541188

Annuals > 2 > ratios > FCF

-979000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0549166993885679

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17156000000

Annuals > 3 > income Statement > cost Of Revenue

9988000000

Annuals > 3 > income Statement > gross Profit

7168000000

Annuals > 3 > income Statement > operating Expenses

16533000000

Annuals > 3 > income Statement > operating Income

623000000

Annuals > 3 > income Statement > interest Expense

164000000

Annuals > 3 > income Statement > pretax Income

509000000

Annuals > 3 > income Statement > net Income

3319000000

Annuals > 3 > income Statement > eps

3.530456148507337

Annuals > 3 > income Statement > dividends Per Share

482000000

Annuals > 3 > income Statement > shares Outstanding

940105148

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.631382606668221

Annuals > 3 > income Statement > total Other Income Expense Net

22000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2303000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

3559000000

Annuals > 3 > balance Sheet > inventories

3450000000

Annuals > 3 > balance Sheet > total Current Assets

10347000000

Annuals > 3 > balance Sheet > property Plant Equipment

2698000000

Annuals > 3 > balance Sheet > total Assets

30961000000

Annuals > 3 > balance Sheet > payables

1872000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4774000000

Annuals > 3 > balance Sheet > total Liabilities

16486000000

Annuals > 3 > balance Sheet > equity

14439000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3319000000

Annuals > 3 > cash Flow > depreciation

1323000000

Annuals > 3 > cash Flow > change In Working Capital

13000000

Annuals > 3 > cash Flow > cash From Operations

1629000000

Annuals > 3 > cash Flow > capital Expenditures

763000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2348000000

Annuals > 3 > cash Flow > net Change In Cash

-986000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.530456148507337

Annuals > 3 > ratios > PB

1.8871769315589721

Annuals > 3 > ratios > ROE

22.98635639587229

Annuals > 3 > ratios > ROA

10.719937986499144

Annuals > 3 > ratios > FCF

866000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.050477966892049426

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.9517

Valuation > metrics > PB

2.612218187547384

Valuation > final Score

100

Valuation > verdict

45.2% Undervalued

Profitability > metrics > ROE

1.7437452615617892

Profitability > metrics > ROA

1.9831860314723

Profitability > metrics > Net Margin

0.04277080427708043

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4931766489764973

Risk > metrics > Interest Coverage

4.230769230769231

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.416228838295388

Liquidity > metrics > Quick Ratio

3.5131348511383536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

21

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:04.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-