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PHG
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PHG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.65B
+5.49%
30.90B
--
31.09B
-1.54%
29.39B
--
30.00B
-7.56%
--
--
31.57B
-1.91%
--
--
32.45B
-1.19%
--
--
32.19B
-5.48%
--
--
32.84B
-6.69%
--
--
34.06B
-0.96%
--
--
35.20B
+3.99%
--
--
34.39B
+11.4%
--
--
Total Current Assets
11.66B
+12.43%
10.89B
--
10.68B
-1.65%
9.38B
--
10.38B
-5.41%
--
--
10.86B
+2.78%
--
--
10.97B
-0.09%
--
--
10.57B
+0.44%
--
--
10.98B
-6.66%
--
--
10.52B
-5.89%
--
--
11.76B
-14.21%
--
--
11.18B
-0.22%
--
--
Cash & Short Term Investments
3.28B
+31.9%
2.24B
+33.26%
2.15B
+10.68%
1.29B
-14.57%
2.49B
+20.42%
1.68B
+37.89%
1.94B
+83.91%
1.51B
+23.76%
2.07B
+63.18%
1.22B
+60.55%
1.06B
-20.42%
1.22B
-23.53%
1.27B
-51.68%
760.40M
-82.84%
1.33B
+11.6%
1.60B
+31.09%
2.62B
-33.49%
4.43B
+51.9%
1.19B
-53.85%
1.22B
-48.39%
Loans & Receivables - Net
4.22B
+8.14%
3.90B
--
3.92B
-7.01%
3.76B
--
3.90B
-10.63%
--
--
4.22B
-0.03%
--
--
4.36B
-6.01%
--
--
4.22B
+5.56%
--
--
4.64B
+2.92%
--
--
4.00B
-3.97%
--
--
4.51B
-14.25%
--
--
4.16B
-2.96%
--
--
Inventories - Total
3.37B
+1.81%
3.83B
--
3.81B
-1.56%
3.60B
--
3.31B
-14.06%
--
--
3.87B
-13.39%
--
--
3.85B
-11.09%
--
--
4.47B
+3.96%
--
--
4.33B
+10.49%
--
--
4.30B
+12.41%
--
--
3.92B
+7.29%
--
--
3.82B
+6.61%
--
--
Assets Held for Sale - Short-Term
78.69M
--
131.41M
--
--
-100%
--
--
0.00
-100%
--
--
70.70M
+66.17%
--
--
87.18M
+5.8%
--
--
42.55M
-45.15%
--
--
82.41M
+2.1%
--
--
77.57M
-94.26%
--
--
80.71M
-61.8%
--
--
1.35B
+10829.76%
--
--
Other Current Assets
622.48M
+2.6%
695.76M
--
684.77M
-1.66%
668.49M
--
606.69M
+9.95%
--
--
696.34M
-0.89%
--
--
551.80M
+5.22%
--
--
702.60M
-2.43%
--
--
524.40M
-6.43%
--
--
720.11M
+21.24%
--
--
560.44M
+8.23%
--
--
593.93M
-13.31%
--
--
Total Non-Current Assets
19.98B
+1.82%
20.02B
--
20.41B
-1.48%
20.01B
--
19.62B
-8.66%
--
--
20.71B
-4.2%
--
--
21.48B
-1.74%
--
--
21.62B
-8.12%
--
--
21.86B
-6.7%
--
--
23.54B
+1.41%
--
--
23.43B
+16.39%
--
--
23.21B
+18.03%
--
--
Investments - Long-Term
826.84M
+26.57%
726.27M
--
655.30M
-1.66%
649.02M
--
653.28M
-4.37%
--
--
666.35M
-3.97%
--
--
683.13M
-3.29%
--
--
693.88M
+3.43%
--
--
706.34M
-1.38%
--
--
670.85M
+1.96%
--
--
716.19M
+36.38%
--
--
657.95M
+48.31%
--
--
Investment in Associate, JV & Subsidiary
173.82M
-34.67%
171.30M
--
264.01M
-14.73%
267.18M
--
266.07M
-36.72%
--
--
309.60M
-39.1%
--
--
420.47M
-26.84%
--
--
508.41M
-23.98%
--
--
574.70M
+18.67%
--
--
668.75M
+52.46%
--
--
484.28M
+65.22%
--
--
438.63M
+73.58%
--
--
Property Plant & Equipment - Net
2.60B
+2.57%
2.60B
--
2.66B
+0.83%
2.58B
--
2.54B
-7.36%
--
--
2.64B
-3.87%
--
--
2.74B
-2.94%
--
--
2.75B
-4.42%
--
--
2.82B
-7.99%
--
--
2.88B
-10.64%
--
--
3.07B
-6.33%
--
--
3.22B
+1.44%
--
--
Other Non-Current Assets
2.22B
+5.63%
2.28B
--
2.28B
-13.8%
2.22B
--
2.10B
-29.91%
--
--
2.64B
-5.41%
--
--
3.00B
+10.16%
--
--
2.79B
+1.74%
--
--
2.73B
+2.21%
--
--
2.75B
+22.44%
--
--
2.67B
+15.72%
--
--
2.24B
-0.79%
--
--
Intangible Assets - Net
13.91B
+0.5%
13.99B
--
14.23B
-0.31%
14.04B
--
13.84B
-4.04%
--
--
14.28B
-2.08%
--
--
14.42B
-2.11%
--
--
14.58B
-10.48%
--
--
14.73B
-9.3%
--
--
16.29B
-0.59%
--
--
16.24B
+20.78%
--
--
16.38B
+22.79%
--
--
Total Liabilities
18.74B
+6.89%
18.49B
--
18.82B
+0.09%
16.70B
--
17.53B
-8.42%
--
--
18.81B
-0.62%
--
--
19.14B
+2.76%
--
--
18.92B
+1.86%
--
--
18.63B
-0.61%
--
--
18.58B
-7.92%
--
--
18.74B
-2.95%
--
--
20.18B
+8.86%
--
--
Total Current Liabilities
8.82B
+4.57%
8.25B
--
8.49B
-9.57%
7.31B
--
8.43B
-7.78%
--
--
9.39B
+6.59%
--
--
9.14B
+7.71%
--
--
8.80B
-0.35%
--
--
8.49B
+0.26%
--
--
8.84B
-15.02%
--
--
8.47B
-10.35%
--
--
10.40B
+23.59%
--
--
Accounts Payable & Accruals
4.16B
+16.17%
3.70B
--
3.74B
+4.71%
3.40B
--
3.58B
-14.67%
--
--
3.57B
+2.21%
--
--
4.20B
+9.15%
--
--
3.50B
-2.06%
--
--
3.85B
-7.45%
--
--
3.57B
-0.57%
--
--
4.16B
-10.38%
--
--
3.59B
-6.13%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
1.35B
+148.24%
1.35B
+31.07%
1.47B
+21.22%
554.91M
-54.9%
544.57M
-24.55%
1.03B
+9.49%
1.21B
+6.7%
1.23B
+9.78%
721.75M
-27.56%
938.62M
-31.43%
1.13B
-10.85%
1.12B
+90.75%
996.36M
+73.21%
1.37B
+16.92%
1.27B
-44.97%
587.55M
-71.24%
575.22M
-61.68%
1.17B
+48.47%
2.31B
+248.1%
2.04B
+261.09%
Income Taxes Payable
204.36M
+178.02%
213.54M
--
68.36M
-60.85%
45.43M
--
73.51M
-19.75%
--
--
174.62M
+73.97%
--
--
91.60M
+113.97%
--
--
100.37M
+47.32%
--
--
42.81M
-70.58%
--
--
68.13M
+6.43%
--
--
145.51M
+109.02%
--
--
64.02M
-56.82%
--
--
Dividends/Distributions Payable
--
--
--
--
38.89M
--
--
--
0.00
-100%
--
--
--
-100%
--
--
12.14M
--
--
--
61.10M
-5.99%
--
--
--
--
--
--
64.99M
-24.9%
--
--
--
--
--
--
86.54M
-90.13%
--
--
Other Current Liabilities
3.05B
-26.87%
2.94B
--
3.10B
-29.11%
3.26B
--
4.17B
+2.57%
--
--
4.37B
+10.57%
--
--
4.07B
+20.21%
--
--
3.96B
+11.26%
--
--
3.38B
-3.23%
--
--
3.56B
+5.94%
--
--
3.50B
+12.5%
--
--
3.36B
+17.74%
--
--
Total Non-Current Liabilities
9.92B
+9.03%
10.24B
--
10.34B
+9.72%
9.39B
--
9.10B
-8.99%
--
--
9.42B
-6.9%
--
--
10.00B
-1.38%
--
--
10.12B
+3.87%
--
--
10.14B
-1.33%
--
--
9.74B
-0.37%
--
--
10.27B
+4.13%
--
--
9.78B
-3.38%
--
--
Debt - Long-Term
8.14B
+10.59%
8.49B
+7.26%
8.46B
+10.71%
7.63B
+7.2%
7.36B
-5.15%
7.92B
+2.97%
7.65B
-2.35%
7.12B
-8.01%
7.76B
-0.21%
7.69B
+13.53%
7.83B
+10.05%
7.74B
+8.02%
7.78B
+5.73%
6.77B
-11.72%
7.12B
+2.04%
7.17B
+3.96%
7.36B
+5.61%
7.67B
-0.11%
6.97B
-7.4%
6.89B
-1.71%
Other Non-Current Liabilities
1.67B
+1.24%
1.66B
--
1.77B
+4.66%
1.67B
--
1.65B
-23.52%
--
--
1.70B
-23.48%
--
--
2.15B
-4.57%
--
--
2.21B
-11.71%
--
--
2.25B
-16.03%
--
--
2.51B
-4.26%
--
--
2.68B
-1.32%
--
--
2.62B
+11.72%
--
--
Total Shareholders' Equity
12.91B
+3.53%
12.42B
-2.77%
12.27B
-3.93%
12.69B
+3.18%
12.47B
-6.33%
12.77B
-4.96%
12.77B
-3.75%
12.29B
-8.27%
13.31B
-6.37%
13.44B
-5.3%
13.27B
-14.29%
13.40B
-16.45%
14.22B
-13.61%
14.19B
-16.1%
15.48B
+8.92%
16.04B
+9.2%
16.45B
+13.21%
16.91B
+22.81%
14.21B
+15.23%
14.69B
+9.65%
Shareholders' Equity
12.87B
+3.54%
12.38B
-2.77%
12.23B
-3.92%
12.65B
+3.21%
12.43B
-6.36%
12.73B
-4.95%
12.73B
-3.77%
12.26B
-8.28%
13.27B
-6.38%
13.40B
-5.3%
13.23B
-14.3%
13.37B
-16.47%
14.18B
-13.62%
14.15B
-16.11%
15.44B
+8.94%
16.00B
+9.22%
16.41B
+13.23%
16.86B
+22.77%
14.17B
+15.2%
14.65B
+9.61%
Common Equity Attributable to Parent Shareholders
12.87B
+3.54%
12.38B
--
12.23B
-3.92%
12.65B
--
12.43B
-6.36%
--
--
12.73B
-3.77%
--
--
13.27B
-6.38%
--
--
13.23B
-14.3%
--
--
14.18B
-13.62%
--
--
15.44B
+8.94%
--
--
16.41B
+13.23%
--
--
14.17B
+15.2%
--
--
Minority Interest
37.58M
-1.89%
36.37M
-1.01%
34.18M
-8.84%
33.53M
-5.85%
38.31M
+5.18%
36.74M
-6.05%
37.49M
+1.08%
35.62M
-0.43%
36.42M
+0.09%
39.11M
-7.18%
37.09M
-9.26%
35.77M
-10.21%
36.39M
-11.09%
42.14M
-13.37%
40.88M
+1.42%
39.83M
+2.92%
40.92M
+8.09%
48.64M
+43.14%
40.31M
+23.75%
38.70M
+29.97%
Total Liabilities & Equity
31.65B
+5.49%
30.90B
--
31.09B
-1.54%
29.39B
--
30.00B
-7.56%
--
--
31.57B
-1.91%
--
--
32.45B
-1.19%
--
--
32.19B
-5.48%
--
--
32.84B
-6.69%
--
--
34.06B
-0.96%
--
--
35.20B
+3.99%
--
--
34.39B
+11.4%
--
--
Net Debt
6.21B
+14.64%
7.59B
+4.6%
7.78B
+12.56%
6.89B
+0.84%
5.42B
-15.56%
7.26B
-1.96%
6.91B
-12.58%
6.84B
-10.49%
6.42B
-14.53%
7.41B
+0.35%
7.91B
+12.01%
7.64B
+24.11%
7.51B
+41.35%
7.38B
+67.38%
7.06B
-12.79%
6.15B
-20.24%
5.31B
+17.33%
4.41B
-20.56%
8.10B
+44.09%
7.72B
+47.97%
Working Capital
2.85B
+46.52%
2.64B
--
2.19B
+48.77%
2.07B
--
1.94B
+6.47%
--
--
1.48B
-16.28%
--
--
1.82B
-26.69%
--
--
1.76B
+4.6%
--
--
2.49B
-24.45%
--
--
1.68B
+115.61%
--
--
3.29B
-22.78%
--
--
781.24M
-72.01%
--
--
