Koninklijke Philips NV (PHG)
Every figure this model derived for PHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 269,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 2,794,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 9,932,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 7,509,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 10,957,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 288,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,172,000,000 | CashFlowsFromUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 17,834,000,000 | Revenue |
2025-12-31 |
| sbc | 148,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.12 |
| current ratio | 1.65 |
| current ratio reported | 1.32 |
| deferred revenue growth | -12.3 |
| dilution pct | 3.12 |
| ebit cagr | 26.68 |
| ebit yoy | 169.19 |
| ev ebit | 19.62 |
| ev owner earnings | 37.01 |
| ev sales | 1.57 |
| fcf margin | 5.06 |
| growth cv | 3.23 |
| interest cover | 4.94 |
| net debt ebitda | 2.47 |
| operating margin | 7.98 |
| owner earnings margin | 4.23 |
| revenue growth | -1.04 |
| revenue growth per share | -4.04 |
| roic | 6.52 |
| rule of 40 | 6.95 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from PHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 26,944,000,000 | 2025-12-31 | 20 | EUR |
EquityAndLiabilities | 26,944,000,000 | 2025-12-31 | 20 | EUR |
RevenueFromContractsWithCustomers | 17,461,000,000 | 2025-12-31 | 25 | EUR |
NoncurrentAssets | 17,012,000,000 | 2025-12-31 | 20 | EUR |
Liabilities | 15,954,000,000 | 2025-12-31 | 4 | EUR |
TransactionPriceAllocatedToRemainingPerformanceObligations | 14,924,000,000 | 2025-12-31 | 11 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 14,057,000,000 | 2025-12-31 | 6 | EUR |
RevenueFromSaleOfGoods | 12,089,000,000 | 2025-12-31 | 30 | EUR |
Equity | 10,990,000,000 | 2025-12-31 | 40 | EUR |
FinancialLiabilities | 10,257,000,000 | 2025-12-31 | 18 | EUR |
FinancialLiabilitiesAtAmortisedCost | 10,107,000,000 | 2025-12-31 | 18 | EUR |
CostOfSales | 9,776,000,000 | 2025-12-31 | 30 | EUR |
Goodwill | 9,271,000,000 | 2025-12-31 | 20 | EUR |
NoncurrentLiabilities | 8,446,000,000 | 2025-12-31 | 20 | EUR |
RetainedEarnings | 8,266,000,000 | 2018-12-31 | 2 | EUR |
Borrowings | 8,084,000,000 | 2025-12-31 | 33 | EUR |
GrossProfit | 8,058,000,000 | 2025-12-31 | 30 | EUR |
FinancialAssets | 7,338,000,000 | 2025-12-31 | 13 | EUR |
LongtermBorrowings | 6,934,000,000 | 2025-12-31 | 30 | EUR |
EmployeeBenefitsExpense | 6,681,000,000 | 2025-12-31 | 30 | EUR |
SharePremium | 6,654,000,000 | 2024-12-31 | 8 | EUR |
FinancialAssetsAtAmortisedCost | 6,607,000,000 | 2025-12-31 | 12 | EUR |
WagesAndSalaries | 5,369,000,000 | 2025-12-31 | 30 | EUR |
NetDebt | 5,290,000,000 | 2025-12-31 | 30 | EUR |
RevenueFromRenderingOfServices | 4,938,000,000 | 2025-12-31 | 30 | EUR |
CashFlowsFromUsedInOperations | -4,390,000,000 | 2021-12-31 | 15 | EUR |
SellingExpense | 4,342,000,000 | 2025-12-31 | 30 | EUR |
RawMaterialsAndConsumablesUsed | 4,120,000,000 | 2025-12-31 | 30 | EUR |
TradeAndOtherCurrentReceivables | 3,530,000,000 | 2025-12-31 | 21 | EUR |
CurrentTradeReceivables | 3,339,000,000 | 2025-12-31 | 20 | EUR |
Inventories | 2,870,000,000 | 2025-12-31 | 20 | EUR |
IntangibleAssetsOtherThanGoodwill | 2,569,000,000 | 2025-12-31 | 30 | EUR |
PropertyPlantAndEquipment | 2,483,000,000 | 2023-12-31 | 19 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 2,217,000,000 | 2025-12-31 | 6 | EUR |
ShorttermDepositsClassifiedAsCashEquivalents | 2,086,000,000 | 2025-12-31 | 20 | EUR |
NumberOfSharesAuthorised | 2,000,000,000 | 2023-12-31 | 14 | shares |
TradeAndOtherCurrentPayables | 1,927,000,000 | 2025-12-31 | 20 | EUR |
OtherReserves | 1,925,000,000 | 2024-12-31 | 8 | EUR |
ProvisionUsedOtherProvisions | 1,821,000,000 | 2025-12-31 | 6 | EUR |
DeferredTaxAssets | 1,773,000,000 | 2025-12-31 | 23 | EUR |
CurrentInterestPayable | 1,765,000,000 | 2025-12-31 | 5 | EUR |
ResearchAndDevelopmentExpense | 1,700,000,000 | 2025-12-31 | 30 | EUR |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 1,699,000,000 | 2025-12-31 | 8 | EUR |
InterestExpenseOnDebtInstrumentsIssued | 1,683,000,000 | 2022-12-31 | 1 | EUR |
NetDeferredTaxAssets | 1,681,000,000 | 2025-12-31 | 20 | EUR |
OtherComprehensiveIncome | -1,653,000,000 | 2025-12-31 | 30 | EUR |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -1,641,000,000 | 2025-12-31 | 20 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -1,641,000,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,638,000,000 | 2025-12-31 | 30 | EUR |
Provisions | 1,627,000,000 | 2025-12-31 | 23 | EUR |
Accruals | 1,616,000,000 | 2025-12-31 | 20 | EUR |
AccrualsClassifiedAsCurrent | 1,616,000,000 | 2025-12-31 | 10 | EUR |
CurrentContractLiabilities | 1,490,000,000 | 2025-12-31 | 19 | EUR |
ProfitLossFromOperatingActivities | 1,424,000,000 | 2025-12-31 | 30 | EUR |
ChangesInOtherProvisions | -1,345,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 1,323,000,000 | 2021-12-31 | 15 | EUR |
FinishedGoods | 1,287,000,000 | 2025-12-31 | 20 | EUR |
AdjustmentsForProvisions | -1,215,000,000 | 2025-12-31 | 30 | EUR |
ProfitLossBeforeTax | 1,182,000,000 | 2025-12-31 | 30 | EUR |
DefinedBenefitObligationAtPresentValue | 1,180,000,000 | 2025-12-31 | 4 | EUR |
CurrentRawMaterialsAndCurrentProductionSupplies | 1,175,000,000 | 2025-12-31 | 20 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,151,000,000 | 2025-12-31 | 30 | EUR |
LiabilitiesArisingFromFinancingActivities | -1,133,000,000 | 2022-12-31 | 6 | EUR |
OtherCurrentFinancialLiabilities | 1,126,000,000 | 2017-12-31 | 2 | EUR |
DepreciationAndAmortisationExpense | 1,125,000,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,125,000,000 | 2025-12-31 | 15 | EUR |
GrossLeaseLiabilities | 1,101,000,000 | 2025-12-31 | 16 | EUR |
CurrentPortionOfLongtermBorrowings | 1,098,000,000 | 2025-12-31 | 20 | EUR |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 1,070,000,000 | 2025-12-31 | 20 | EUR |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 1,065,000,000 | 2017-12-31 | 5 | EUR |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 1,060,000,000 | 2017-04-30 | 1 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,057,000,000 | 2025-12-31 | 30 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 1,039,000,000 | 2017-12-31 | 4 | EUR |
UndrawnBorrowingFacilities | 1,000,000,000 | 2017-12-31 | 1 | EUR |
LeaseLiabilities | 963,000,000 | 2025-12-31 | 7 | EUR |
AdjustedWeightedAverageShares | 962,503,162 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 948,239,009 | 2025-12-31 | 30 | shares |
NoncurrentProvisions | 915,000,000 | 2025-12-31 | 23 | EUR |
ProfitLossFromContinuingOperations | 901,000,000 | 2025-12-31 | 30 | EUR |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 899,000,000 | 2025-12-31 | 21 | EUR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 899,000,000 | 2025-12-31 | 30 | EUR |
ProfitLoss | 897,000,000 | 2025-12-31 | 30 | EUR |
ProfitLossAttributableToOwnersOfParent | 895,000,000 | 2025-12-31 | 30 | EUR |
NoncurrentLeaseLiabilities | 892,000,000 | 2018-12-31 | 1 | EUR |
AdvertisingExpense | 794,000,000 | 2025-12-31 | 30 | EUR |
DividendsPaidOrdinaryShares | 789,000,000 | 2025-05-31 | 17 | EUR |
RightofuseAssets | 760,000,000 | 2019-01-01 | 1 | EUR |
ComprehensiveIncome | -757,000,000 | 2025-12-31 | 30 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | -754,000,000 | 2025-12-31 | 30 | EUR |
TaxExpenseRelatingToGainLossOnDiscontinuance | 743,000,000 | 2021-12-31 | 1 | EUR |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -737,000,000 | 2025-12-31 | 30 | EUR |
FinancialAssetsAtFairValue | 731,000,000 | 2025-12-31 | 11 | EUR |
CurrentProvisions | 712,000,000 | 2025-12-31 | 23 | EUR |
AdditionalProvisionsOtherProvisions | 706,000,000 | 2025-12-31 | 6 | EUR |
OtherNoncurrentFinancialAssets | 704,000,000 | 2025-12-31 | 28 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 699,000,000 | 2018-12-31 | 2 | EUR |
PlanAssetsAtFairValue | 662,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 641,000,000 | 2022-12-31 | 4 | EUR |
GeneralAndAdministrativeExpense | 628,000,000 | 2025-12-31 | 30 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 609,000,000 | 2025-12-31 | 30 | EUR |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | -596,000,000 | 2017-12-31 | 3 | EUR |
CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets | 586,000,000 | 2024-12-31 | 8 | EUR |
TransportationExpense | 585,000,000 | 2025-12-31 | 30 | EUR |
SocialSecurityContributions | 582,000,000 | 2025-12-31 | 30 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets | 564,000,000 | 2025-12-31 | 4 | EUR |
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets | 563,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentProvisionsForEmployeeBenefits | -558,000,000 | 2023-12-31 | 8 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 532,000,000 | 2025-12-31 | 30 | EUR |
OtherCurrentAssets | 529,000,000 | 2025-12-31 | 4 | EUR |
SurplusDeficitInPlan | -519,000,000 | 2025-12-31 | 4 | EUR |
LiabilityAssetOfDefinedBenefitPlans | 516,000,000 | 2023-12-31 | 8 | EUR |
NotionalAmount | 500,000,000 | 2022-12-31 | 7 | EUR |
CurrentPrepaymentsAndOtherCurrentAssets | 493,000,000 | 2021-12-31 | 11 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParent | 484,000,000 | 2021-12-31 | 15 | EUR |
AmortisationIntangibleAssetsOtherThanGoodwill | 464,000,000 | 2025-12-31 | 20 | EUR |
NoncurrentContractLiabilities | 458,000,000 | 2025-12-31 | 19 | EUR |
NoncurrentFinancialAssetsAvailableforsale | 446,000,000 | 2017-12-31 | 1 | EUR |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 435,000,000 | 2018-12-31 | 1 | EUR |
EmployerContributions | 434,000,000 | 2024-12-31 | 8 | EUR |
RevenueFromRoyalties | 434,000,000 | 2025-12-31 | 30 | EUR |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 426,000,000 | 2021-12-31 | 11 | EUR |
ChangesInIntangibleAssetsOtherThanGoodwill | -413,000,000 | 2025-12-31 | 20 | EUR |
WorkInProgress | 408,000,000 | 2025-12-31 | 20 | EUR |
ChangesInGoodwill | 399,000,000 | 2022-12-31 | 1 | EUR |
OtherCurrentLiabilities | 395,000,000 | 2025-12-31 | 20 | EUR |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 393,000,000 | 2025-12-31 | 18 | EUR |
PostemploymentBenefitExpenseInProfitOrLoss | 388,000,000 | 2025-12-31 | 6 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLoss | 380,000,000 | 2025-12-31 | 16 | EUR |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 380,000,000 | 2025-12-31 | 26 | EUR |
CurrentAdvances | 372,000,000 | 2017-12-31 | 3 | EUR |
FutureFinanceChargeOnFinanceLease | 357,000,000 | 2018-12-31 | 4 | EUR |
CurrentContractAssets | 354,000,000 | 2025-12-31 | 18 | EUR |
OtherCurrentNonfinancialLiabilities | 354,000,000 | 2024-12-31 | 18 | EUR |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 352,000,000 | 2025-12-31 | 20 | EUR |
FinanceCosts | 346,000,000 | 2025-12-31 | 30 | EUR |
OtherProvisions | 337,000,000 | 2025-12-31 | 6 | EUR |
RecognisedFinanceLeaseAsAssets | 334,000,000 | 2018-12-31 | 4 | EUR |
MinimumFinanceLeasePaymentsPayable | 330,000,000 | 2018-12-31 | 4 | EUR |
DividendsPaid | 330,000,000 | 2025-12-31 | 15 | EUR |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 328,000,000 | 2025-12-31 | 30 | EUR |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 328,000,000 | 2025-12-31 | 2 | EUR |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 326,000,000 | 2023-12-31 | 1 | EUR |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 317,000,000 | 2022-12-31 | 5 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 317,000,000 | 2025-12-31 | 30 | EUR |
GoodwillRecognisedAsOfAcquisitionDate | 307,000,000 | 2023-12-31 | 1 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 305,000,000 | 2025-12-31 | 30 | EUR |
CurrentTaxExpenseIncome | 304,000,000 | 2025-12-31 | 30 | EUR |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 293,000,000 | 2023-12-31 | 13 | EUR |
DepreciationPropertyPlantAndEquipment | 289,000,000 | 2020-12-31 | 7 | EUR |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 284,000,000 | 2025-12-31 | 20 | EUR |
AdjustmentsForIncomeTaxExpense | 282,000,000 | 2025-12-31 | 30 | EUR |
IncomeTaxExpenseContinuingOperations | 282,000,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForInterestExpense | 273,000,000 | 2025-12-31 | 30 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 268,000,000 | 2025-12-31 | 20 | EUR |
PaymentsForDevelopmentProjectExpenditure | 263,000,000 | 2025-12-31 | 30 | EUR |
InterestPaidClassifiedAsOperatingActivities | 253,000,000 | 2025-12-31 | 30 | EUR |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 252,000,000 | 2025-12-31 | 4 | EUR |
DeferredIncomeClassifiedAsNoncurrent | 249,000,000 | 2017-12-31 | 3 | EUR |
CurrentLeaseLiabilities | 241,000,000 | 2018-12-31 | 1 | EUR |
IncreaseDecreaseInPropertyPlantAndEquipmentIncludingRightofuseAssets | -235,000,000 | 2025-12-31 | 4 | EUR |
FinanceIncomeCost | -233,000,000 | 2025-12-31 | 30 | EUR |
InterestExpenseOnBorrowings | 233,000,000 | 2025-12-31 | 30 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 231,000,000 | 2020-12-31 | 7 | EUR |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 221,000,000 | 2025-12-31 | 26 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -220,000,000 | 2025-12-31 | 20 | EUR |
IncomeFromSubleasingRightofuseAssets | 215,000,000 | 2025-12-31 | 19 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 213,000,000 | 2025-12-31 | 30 | EUR |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 213,000,000 | 2025-12-31 | 16 | EUR |
NoncurrentReceivables | 210,000,000 | 2025-12-31 | 20 | EUR |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 204,000,000 | 2019-12-31 | 2 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests | 203,000,000 | 2018-12-31 | 3 | EUR |
IssuedCapital | 188,000,000 | 2024-12-31 | 18 | EUR |
CurrentPrepaidExpenses | 180,000,000 | 2025-12-31 | 4 | EUR |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 179,000,000 | 2023-12-31 | 2 | EUR |
CurrentTaxLiabilitiesCurrent | 174,000,000 | 2025-12-31 | 20 | EUR |
RefundsProvision | 174,000,000 | 2023-12-31 | 1 | EUR |
OtherCurrentReceivables | 173,000,000 | 2025-12-31 | 17 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets | -173,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 165,000,000 | 2019-12-31 | 1 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 159,000,000 | 2025-12-31 | 29 | EUR |
InventoryWritedown2011 | 154,000,000 | 2025-12-31 | 20 | EUR |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 151,000,000 | 2025-12-31 | 2 | EUR |
FinancialLiabilitiesAtFairValue | 149,000,000 | 2025-12-31 | 16 | EUR |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 148,000,000 | 2025-12-31 | 11 | EUR |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 146,000,000 | 2025-12-31 | 30 | EUR |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -144,000,000 | 2017-12-31 | 6 | EUR |
AdjustmentsForSharebasedPayments | 141,000,000 | 2025-12-31 | 24 | EUR |
RestructuringProvision | 140,000,000 | 2023-12-31 | 4 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -139,000,000 | 2025-12-31 | 30 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 136,000,000 | 2025-12-31 | 30 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 133,000,000 | 2025-12-31 | 4 | EUR |
IncreaseThroughOriginationOrPurchaseFinancialAssets | 132,000,000 | 2025-12-31 | 4 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -124,000,000 | 2024-12-31 | 27 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -123,000,000 | 2025-12-31 | 6 | EUR |
OtherNoncurrentAssets | 119,000,000 | 2025-12-31 | 12 | EUR |
CurrentTaxLiabilitiesNoncurrent | 119,000,000 | 2024-12-31 | 8 | EUR |
OtherNoncurrentNonfinancialAssets | 118,000,000 | 2024-12-31 | 18 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -115,000,000 | 2025-12-31 | 30 | EUR |
UnusedProvisionReversedOtherProvisions | 114,000,000 | 2025-12-31 | 8 | EUR |
FinanceIncome | 113,000,000 | 2025-12-31 | 30 | EUR |
ContractualCapitalCommitments | 112,000,000 | 2025-12-31 | 20 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 111,000,000 | 2025-12-31 | 4 | EUR |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 107,000,000 | 2025-12-31 | 30 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 107,000,000 | 2025-12-31 | 18 | EUR |
UndiscountedFinanceLeasePaymentsToBeReceived | 106,000,000 | 2025-12-31 | 2 | EUR |
OtherAdjustmentsForNoncashItems | 104,000,000 | 2025-12-31 | 30 | EUR |
CurrentTaxLiabilities | 104,000,000 | 2025-12-31 | 2 | EUR |
NoncurrentFinancialAssetsAtAmortisedCost | 103,000,000 | 2025-12-31 | 26 | EUR |
DerivativeFinancialAssets | 99,000,000 | 2025-12-31 | 18 | EUR |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 96,000,000 | 2023-12-31 | 1 | EUR |
NetInvestmentInFinanceLease | 96,000,000 | 2025-12-31 | 2 | EUR |
DeferredTaxLiabilities | 93,000,000 | 2025-12-31 | 21 | EUR |
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -89,000,000 | 2025-12-31 | 4 | EUR |
OtherIncome | 87,000,000 | 2025-12-31 | 30 | EUR |
RevenueFromGovernmentGrants | 86,000,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForInterestIncome | 85,000,000 | 2025-12-31 | 30 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 83,000,000 | 2025-12-31 | 30 | EUR |
RevenueFromInterest | 83,000,000 | 2025-12-31 | 30 | EUR |
CurrentDerivativeFinancialAssets | 81,000,000 | 2025-12-31 | 20 | EUR |
IncreaseDecreaseThroughTransfersFinancialAssets | 78,000,000 | 2025-12-31 | 4 | EUR |
InterestPayable | 76,000,000 | 2023-12-31 | 14 | EUR |
DisposalsAndRetirementsPropertyPlantAndEquipment | 74,000,000 | 2017-12-31 | 1 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | 73,000,000 | 2025-12-31 | 15 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 71,000,000 | 2021-12-31 | 8 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 71,000,000 | 2025-12-31 | 32 | EUR |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 70,000,000 | 2021-12-31 | 6 | EUR |
InterestIncomeOnCashAndCashEquivalents | 68,000,000 | 2025-12-31 | 30 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 67,000,000 | 2025-12-31 | 13 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 67,000,000 | 2025-12-31 | 30 | EUR |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | -66,000,000 | 2017-12-31 | 6 | EUR |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill | 63,000,000 | 2025-12-31 | 10 | EUR |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 61,000,000 | 2025-12-31 | 30 | EUR |
CurrentTaxAssetsCurrent | 60,000,000 | 2025-12-31 | 21 | EUR |
PurchaseOfTreasuryShares | 60,000,000 | 2024-12-31 | 28 | EUR |
EstimatedFinancialEffectOfContingentLiabilities | 60,000,000 | 2022-12-31 | 3 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 58,000,000 | 2025-12-31 | 20 | EUR |
DecreaseThroughDerecognitionFinancialAssets | 55,000,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 54,000,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -52,000,000 | 2021-12-31 | 15 | EUR |
ShorttermBorrowings | 52,000,000 | 2025-12-31 | 4 | EUR |
OtherExpenseByFunction | 51,000,000 | 2025-12-31 | 30 | EUR |
PurchasesOfGoodsRelatedPartyTransactions | 50,000,000 | 2025-12-31 | 30 | EUR |
ReserveOfExchangeDifferencesOnTranslation | 48,000,000 | 2020-12-31 | 6 | EUR |
OtherNoncurrentLiabilities | 47,000,000 | 2025-12-31 | 6 | EUR |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 46,000,000 | 2025-12-31 | 30 | EUR |
OtherNoncurrentNonfinancialLiabilities | 45,000,000 | 2024-12-31 | 18 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -44,000,000 | 2020-12-31 | 7 | EUR |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 43,000,000 | 2023-12-31 | 3 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 42,000,000 | 2021-12-31 | 1 | EUR |
IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets | -42,000,000 | 2025-12-31 | 4 | EUR |
NoncurrentLoansAndReceivables | 40,000,000 | 2019-12-31 | 4 | EUR |
NumberOfSharesIssued | 39,334,938 | 2023-12-31 | 19 | shares |
Land | 39,000,000 | 2021-12-31 | 10 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets | 39,000,000 | 2025-12-31 | 4 | EUR |
ChangesInPropertyPlantAndEquipment | 38,000,000 | 2021-12-31 | 9 | EUR |
InterestExpenseOnLeaseLiabilities | 38,000,000 | 2025-12-31 | 24 | EUR |
ProfitLossOfAcquiree | -37,000,000 | 2017-12-31 | 1 | EUR |
DerivativeFinancialLiabilities | 36,000,000 | 2025-12-31 | 17 | EUR |
OtherGainsLosses | 36,000,000 | 2025-12-31 | 30 | EUR |
CurrentDerivativeFinancialLiabilities | 34,000,000 | 2025-12-31 | 20 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 33,000,000 | 2025-12-31 | 11 | EUR |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 33,000,000 | 2023-12-31 | 1 | EUR |
ReserveOfCashFlowHedges | 33,000,000 | 2025-12-31 | 4 | EUR |
NoncontrollingInterests | 32,000,000 | 2025-12-31 | 30 | EUR |
CurrentServiceCostDefinedBenefitPlans | 30,000,000 | 2024-12-31 | 4 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 29,000,000 | 2025-12-31 | 18 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 29,000,000 | 2024-12-31 | 12 | EUR |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 28,000,000 | 2018-12-31 | 4 | EUR |
ServicesExpense | 28,000,000 | 2018-12-31 | 1 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 27,000,000 | 2017-12-31 | 1 | EUR |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -26,000,000 | 2025-12-31 | 26 | EUR |
IncreaseDecreaseInWorkingCapital | 26,000,000 | 2025-12-31 | 30 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 26,000,000 | 2025-12-31 | 13 | EUR |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -24,000,000 | 2025-12-31 | 30 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -24,000,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 23,000,000 | 2025-12-31 | 30 | EUR |
NetForeignExchangeLoss | 23,000,000 | 2023-12-31 | 24 | EUR |
ProceedsFromIssuingShares | 23,000,000 | 2021-12-31 | 15 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 22,980,748 | 2025-06-30 | 7 | shares |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -22,000,000 | 2025-12-31 | 29 | EUR |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -21,000,000 | 2023-12-31 | 24 | EUR |
InterestExpenseIncomeDefinedBenefitPlans | 21,000,000 | 2024-12-31 | 4 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -20,000,000 | 2025-12-31 | 24 | EUR |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 20,000,000 | 2023-12-31 | 1 | EUR |
AmountsReceivableRelatedPartyTransactions | 19,000,000 | 2025-12-31 | 30 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 19,000,000 | 2025-12-31 | 30 | EUR |
OtherFinanceCost | 19,000,000 | 2025-12-31 | 30 | EUR |
CurrentTaxAssetsNoncurrent | 19,000,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipmentIncludingRightofuseAssets | -18,000,000 | 2025-12-31 | 4 | EUR |
InterestExpenseDefinedBenefitPlans | 17,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 15,000,000 | 2021-12-31 | 15 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -15,000,000 | 2025-12-31 | 30 | EUR |
InterestIncomeOnOtherFinancialAssets | 15,000,000 | 2025-12-31 | 6 | EUR |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 14,264,153 | 2025-12-31 | 6 | shares |
AuditorsRemuneration | 14,000,000 | 2025-12-31 | 29 | EUR |
OtherFinanceIncomeCost | 14,000,000 | 2025-12-31 | 30 | EUR |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -14,000,000 | 2025-12-31 | 4 | EUR |
DividendsReceivedClassifiedAsOperatingActivities | 13,000,000 | 2025-12-31 | 30 | EUR |
InterestIncomeOnLoansAndReceivables | 13,000,000 | 2023-12-31 | 24 | EUR |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 13,000,000 | 2019-12-31 | 6 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | 13,000,000 | 2025-12-31 | 14 | EUR |
AuditorsRemunerationForAuditServices | 12,700,000 | 2025-12-31 | 29 | EUR |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -12,000,000 | 2025-12-31 | 30 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 12,000,000 | 2025-12-31 | 30 | EUR |
GainsOnChangeInFairValueOfDerivatives | 12,000,000 | 2025-12-31 | 3 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -10,000,000 | 2025-12-31 | 30 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,000,000 | 2020-12-31 | 7 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | -10,000,000 | 2025-12-31 | 30 | EUR |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 10,000,000 | 2025-12-31 | 2 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | -9,000,000 | 2025-12-31 | 30 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 9,000,000 | 2025-12-31 | 20 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 9,000,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForUndistributedProfitsOfAssociates | -9,000,000 | 2025-12-31 | 15 | EUR |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -9,000,000 | 2025-12-31 | 5 | EUR |
NoncurrentDerivativeFinancialAssets | 8,000,000 | 2024-12-31 | 18 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 8,000,000 | 2025-12-31 | 30 | EUR |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | -8,000,000 | 2024-12-31 | 5 | EUR |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 7,000,000 | 2017-12-31 | 3 | EUR |
InterestExpenseOnFinanceLeases | 7,000,000 | 2018-12-31 | 6 | EUR |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 7,000,000 | 2025-12-31 | 6 | EUR |
ReimbursementRightsAtFairValue | 7,000,000 | 2025-12-31 | 4 | EUR |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 6,000,000 | 2023-12-31 | 4 | EUR |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipmentIncludingRightofuseAssets | 6,000,000 | 2025-12-31 | 2 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -6,000,000 | 2025-12-31 | 6 | EUR |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | -5,000,000 | 2024-12-31 | 17 | EUR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | -5,000,000 | 2017-12-31 | 5 | EUR |
GainsLossesOnChangeInFairValueOfDerivatives | -5,000,000 | 2024-12-31 | 1 | EUR |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 4,179,423 | 2025-12-31 | 6 | shares |
FinanceIncomeOnNetInvestmentInFinanceLease | 4,000,000 | 2019-12-31 | 1 | EUR |
GainsOnDisposalsOfInvestments | 4,000,000 | 2022-12-31 | 21 | EUR |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -4,000,000 | 2025-12-31 | 27 | EUR |
NoncurrentDerivativeFinancialLiabilities | 4,000,000 | 2024-12-31 | 18 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | -4,000,000 | 2016-12-31 | 3 | EUR |
ProfitLossFromDiscontinuedOperations | -4,000,000 | 2025-12-31 | 30 | EUR |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | -4,000,000 | 2025-12-31 | 30 | EUR |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,831,000 | 2023-12-31 | 1 | pure |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 3,000,000 | 2025-12-31 | 30 | EUR |
GainsOnDisposalsOfNoncurrentAssets | 3,000,000 | 2025-12-31 | 30 | EUR |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -3,000,000 | 2025-12-31 | 30 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 3,000,000 | 2025-12-31 | 30 | EUR |
NoncurrentInterestReceivable | 3,000,000 | 2023-12-31 | 3 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 2,000,000 | 2018-12-31 | 3 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -2,000,000 | 2025-12-31 | 30 | EUR |
DividendsPaidToNoncontrollingInterests | 2,000,000 | 2025-12-31 | 29 | EUR |
LossesOnDisposalsOfNoncurrentAssets | 2,000,000 | 2025-12-31 | 30 | EUR |
ShorttermDepositsNotClassifiedAsCashEquivalents | 2,000,000 | 2017-12-31 | 2 | EUR |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 1,300,000 | 2025-12-31 | 3 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 1,000,000 | 2025-12-31 | 30 | EUR |
CurrentLoansAndReceivables | 1,000,000 | 2019-12-31 | 4 | EUR |
GainsLossesOnAvailableforsaleFinancialAssets | 1,000,000 | 2017-12-31 | 3 | EUR |
HeldtomaturityInvestments | 1,000,000 | 2017-12-31 | 1 | EUR |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | -1,000,000 | 2017-12-31 | 3 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 1,000,000 | 2025-12-31 | 30 | EUR |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 1,000,000 | 2025-12-31 | 27 | EUR |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 1,000,000 | 2017-12-31 | 6 | EUR |
IncreaseDecreaseInAccountingEstimate | 1,000,000 | 2021-12-31 | 1 | EUR |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,000,000 | 2022-12-31 | 1 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 238,577 | 2025-12-31 | 5 | shares |
AverageNumberOfEmployees | 78,538 | 2022-12-31 | 21 | pure |
WeightedAverageDurationOfDefinedBenefitObligation | 11 | 2018-12-31 | 4 | pure |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 30 | EUR/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 30 | EUR/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 30 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 30 | EUR/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-12-31 | 41 | EUR/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 1 | 2025-12-31 | 3 | EUR/shares |
ActuarialAssumptionOfLifeExpectancyAfterRetirement | 0 | 2017-12-31 | 1 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 8 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 30 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 30 | pure |
BorrowingsInterestRate | 0 | 2019-12-31 | 1 | pure |
ActuarialAssumptionOfMortalityRates | 0 | 2023-12-31 | 8 | pure |
TaxRateEffectOfRevenuesExemptFromTaxation | 0 | 2025-12-31 | 30 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2021-12-31 | 2 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 20 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 18 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2025-12-31 | 30 | pure |
ActuarialAssumptionOfExpectedRatesOfPensionIncreases | 0 | 2017-12-31 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 20 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 8 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-12-31 | 5 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2025-12-31 | 30 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-12-31 | 2 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-12-31 | 30 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-12-31 | 30 | pure |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 19 | EUR |
AmountsPayableRelatedPartyTransactions | 0 | 2025-12-31 | 30 | EUR |
AuditorsRemunerationForOtherServices | 0 | 2025-12-31 | 5 | EUR |
AuditorsRemunerationForTaxServices | 0 | 2025-12-31 | 6 | EUR |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 30 | EUR/shares |
CancellationOfTreasuryShares | 0 | 2025-12-31 | 10 | EUR |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 23 | EUR |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 30 | EUR/shares |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 0 | 2023-12-31 | 12 | EUR |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 0 | 2025-12-31 | 16 | EUR |
ImpairmentLossOnFinancialAssets | 0 | 2019-12-31 | 9 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 28 | EUR |
IncreaseDecreaseThroughExerciseOfOptions | 0 | 2023-12-31 | 19 | EUR |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | 0 | 2025-12-31 | 18 | EUR |
LossesOnDisposalsOfInvestments | 0 | 2022-12-31 | 21 | EUR |
What to be careful about
What this model itself distrusts about PHG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +42.6% is analyst consensus, not a filing: consensus 2027 EPS 1.89 against trailing 0.93, over 2 year(s), from 4 analysts (taken 2026-10-11)