KONINKLIJKE PHILIPS NV

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	17.83	18.02	18.17	17.83	17.16	17.31	17.15	18.12	17.78	24.52	24.24	21.39	23.33	24.79	22.58	25.42	23.19	26.39	26.84	26.98
Cost of revenue	9.78	10.25	10.72	10.63	9.99	9.40	9.20	9.57	9.60	13.90	14.39	13.19	13.64	15.38	13.93	15.87	15.11	17.92	17.65	18.68
Gross profit	8.06	7.77	7.45	7.19	7.17	7.91	7.95	8.55	8.18	10.61	9.86	8.21	9.69	9.41	8.65	9.55	8.08	8.47	9.18	8.30
Total operating expenses +	6.63	7.24	7.56	8.72	6.62	6.65	6.58	6.84	6.65	8.73	8.86	7.72	7.67	8.38	7.56	7.48	7.47	8.11	7.33	7.11
Selling, general and administrative	0.63	0.58	0.61	0.67	0.60	0.63	0.59	0.63	0.58	0.85	1.21	0.75	0.95	0.80	0.84	0.74	0.73	1.01	4.13	3.66
Research and development	1.70	1.75	1.89	2.09	1.81	1.91	1.79	1.76	1.76	2.02	1.93	1.64	1.73	1.81	1.61	1.58	1.63	1.78	1.63	1.67
Other operating expenses	4.31	4.92	5.07	5.96	4.21	4.10	4.21	4.45	4.31	5.86	5.73	5.34	4.99	5.77	5.11	5.17	5.10	5.32	1.57	1.78
Operating income	1.42	0.53	-0.12	-1.53	0.55	1.26	1.37	1.72	1.52	1.88	0.99	0.49	1.99	1.03	-0.27	2.07	0.61	0.05	1.85	1.18
Non-operating income (net)	-0.24	-0.41	-0.41	-0.20	-0.04	-0.05	-0.12	-0.22	-0.14	-0.49	-0.37	-0.30	-0.33	-0.25	-0.24	-0.12	-0.17	0.09	2.62	0.03
Income before tax	1.18	0.12	-0.53	-1.73	0.51	1.21	1.25	1.50	1.38	1.39	0.62	0.19	1.66	0.78	-0.51	1.94	0.45	0.14	4.47	1.22
Income tax expense	0.28	0.96	-0.07	-0.11	-0.10	0.21	0.26	0.19	0.35	0.33	0.24	0.03	0.47	0.31	0.28	0.51	0.10	0.26	0.62	0.14
Net income	0.90	-0.70	-0.47	-1.61	3.32	1.19	1.17	1.09	1.66	1.45	0.65	0.42	1.17	0.23	-1.30	1.45	0.41	-0.09	4.17	5.38

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.91	5.10	4.30	4.34	4.10	5.04	4.38	4.46	4.14	5.06	4.47	4.47	4.17	5.42	4.31	4.18	3.92	4.94	4.16	4.23	3.83	6.00	4.98	3.97	4.16	5.96	4.70	4.67	4.15	5.59	4.31	4.29	3.94	5.30	4.15	4.29	5.72	7.24	5.90	5.86	5.52	7.10	5.84	5.97	5.34	6.54	5.55	5.29	5.02	6.80	5.62	5.65	5.26	7.16	6.13	5.89	5.61	6.71	5.39	5.21	5.26	7.39	6.16	6.19	5.68	7.26	5.62	5.23	5.08	7.64	6.33	6.47	5.96	8.22	6.53	6.10	5.99	8.15	6.31	7.61	7.37
Cost of revenue	2.14	2.81	2.39	2.33	2.25	3.08	2.37	2.47	2.32	3.26	2.54	2.51	2.41	3.20	2.58	2.45	2.41	2.97	2.18	2.44	2.34	3.13	2.74	2.32	2.31	3.05	2.55	2.55	2.26	2.90	2.23	2.28	2.16	2.74	2.23	2.37	3.28	4.04	3.30	3.32	3.25	4.27	3.41	3.48	3.22	4.01	3.72	3.11	3.00	3.92	3.26	3.31	3.16	4.46	3.78	3.64	3.49	4.30	3.33	3.17	3.13	4.64	3.82	3.91	3.50	4.59	3.65	3.44	3.43	5.23	4.39	4.30	3.99	5.30	4.35	4.00	4.00	5.45	4.58	5.10	5.02
Gross profit	1.77	2.29	1.91	2.01	1.85	1.96	2.01	1.99	1.82	1.80	1.93	1.96	1.76	2.22	1.73	1.73	1.51	1.97	1.97	1.79	1.49	2.87	2.24	1.66	1.85	2.91	2.16	2.13	1.89	2.69	2.07	2.01	1.79	2.56	1.92	1.93	2.44	3.21	2.60	2.54	2.27	2.82	2.42	2.50	2.12	2.53	1.83	2.18	2.02	2.88	2.36	2.35	2.10	2.70	2.35	2.25	2.11	2.41	2.07	2.04	2.13	2.75	2.34	2.28	2.18	2.67	1.98	1.79	1.64	2.42	1.94	2.17	1.97	2.91	2.18	2.10	1.99	2.70	1.73	2.51	2.35
Total operating expenses +	1.52	1.75	1.58	1.61	1.70	1.76	1.67	1.17	2.64	1.78	1.71	1.74	2.34	2.05	3.26	1.72	1.69	1.81	1.62	1.70	1.54	2.07	1.76	1.45	1.80	2.18	1.83	1.78	1.64	1.92	1.62	1.71	1.58	1.84	1.62	1.66	2.10	2.38	2.12	2.16	2.07	2.66	2.08	2.15	1.98	2.37	1.92	1.85	1.79	2.14	1.89	1.84	1.80	2.78	1.98	1.93	1.86	2.15	1.79	1.81	1.81	2.00	1.82	1.88	1.79	2.12	1.74	1.78	1.83	2.40	1.90	1.84	1.80	2.03	1.79	1.80	1.70	2.04	1.71	2.14	2.02
Selling, general and administrative	0.18	0.16	0.15	0.16	0.16	0.14	0.15	0.16	0.14	0.14	0.15	0.16	0.16	0.20	0.18	0.15	0.16	0.12	0.16	0.14	0.17	0.17	0.17	0.16	0.16	0.12	0.18	0.17	0.15	0.18	0.17	0.16	0.13	0.15	0.13	0.15	0.20	0.22	0.20	0.23	0.19	0.53	0.24	0.22	0.21	0.21	0.20	0.18	0.18	0.27	0.25	0.23	0.20	0.26	0.21	0.14	0.19	0.21	0.20	0.22	0.21	0.15	0.16	0.23	0.19	0.14	0.13	0.23	0.23	2.93	0.28	0.25	0.24	3.32	2.83	2.43	2.31	3.03	2.15	2.38	2.07
Research and development	0.39	0.43	0.41	0.40	0.46	0.47	0.43	0.42	0.42	0.76	0.45	0.47	0.53	0.50	0.61	0.49	0.50	0.65	0.44	0.47	0.42	0.49	0.48	0.43	0.49	0.74	0.46	0.44	0.44	0.49	0.42	0.43	0.43	0.46	0.45	0.42	0.52	0.54	0.51	0.50	0.47	0.54	0.47	0.48	0.44	0.47	0.40	0.43	0.42	0.46	0.44	0.42	0.42	0.49	0.44	0.44	0.44	0.45	0.39	0.38	0.39	0.41	0.39	0.40	0.38	0.47	0.37	0.38	0.41	0.43	0.37	0.41	0.41	0.41	0.41	0.40	0.41	0.47	0.39	0.62	0.63
Other operating expenses	0.95	1.16	1.01	1.05	1.08	1.16	1.09	0.59	2.08	0.87	1.11	1.12	1.65	1.35	2.47	1.09	1.04	1.04	1.02	1.10	0.94	1.41	1.12	0.86	1.15	1.33	1.20	1.17	1.05	1.26	1.04	1.13	1.02	1.23	1.03	1.10	1.38	1.62	1.41	1.43	1.41	1.60	1.37	1.44	1.33	1.69	1.32	1.24	1.19	1.42	1.20	1.19	1.17	2.03	1.33	1.36	1.23	1.49	1.20	1.21	1.21	1.44	1.26	1.25	1.22	1.51	1.24	1.16	1.19	-0.95	1.25	1.18	1.15	-1.69	-1.45	-1.03	-1.01	-1.46	-0.84	-0.86	-0.68
Operating income	0.24	0.54	0.33	0.40	0.15	0.20	0.34	0.82	-0.82	0.02	0.22	0.22	-0.58	0.17	-1.53	0.01	-0.18	0.16	0.36	0.09	-0.05	0.79	0.48	0.21	0.04	0.73	0.32	0.35	0.25	0.77	0.45	0.30	0.20	0.72	0.30	0.25	0.35	0.83	0.48	0.38	0.20	0.16	0.34	0.35	0.14	0.16	-0.09	0.33	0.23	0.71	0.46	0.51	0.31	-0.08	0.33	0.34	0.44	0.26	0.27	-1.12	0.32	0.76	0.52	0.40	0.39	0.56	0.24	0.01	-0.19	-0.22	0.04	0.33	0.17	0.88	0.39	0.30	0.29	0.67	0.03	0.37	0.33
Non-operating income (net)	-0.05	-0.07	-0.06	-0.06	-0.05	-0.08	-0.09	-0.16	-0.07	-0.12	-0.10	-0.11	-0.09	-0.16	0.04	-0.05	-0.04	-0.03	-0.01	-0.01	0.00	-0.02	-0.03	0.02	-0.02	-0.06	-0.04	-0.02	-0.01	-0.06	-0.03	-0.05	-0.08	-0.01	-0.03	-0.05	-0.06	-0.08	-0.20	-0.10	-0.11	-0.13	-0.10	-0.07	-0.07	-0.08	-0.08	-0.07	-0.07	-0.08	-0.09	-0.08	-0.08	-0.02	-0.09	-0.08	-0.05	-0.07	-0.09	-0.08	0.00	-0.06	0.08	-0.07	-0.07	-0.08	-0.04	0.00	-0.04	-1.07	0.31	0.49	0.05	0.58	0.02	1.34	0.68	-0.10	0.03	0.13	-0.02
Income before tax	0.19	0.47	0.28	0.34	0.11	0.12	0.25	0.66	-0.89	-0.09	0.13	0.12	-0.68	0.01	-1.49	-0.03	-0.22	0.13	0.35	0.08	-0.05	0.77	0.45	0.23	0.02	0.67	0.29	0.33	0.24	0.71	0.42	0.25	0.12	0.71	0.27	0.20	0.29	0.75	0.28	0.28	0.09	0.03	0.24	0.28	0.07	0.08	-0.17	0.26	0.16	0.64	0.37	0.43	0.22	-0.10	0.24	0.26	0.38	0.19	0.18	-1.20	0.32	0.69	0.60	0.33	0.32	0.48	0.19	0.01	-0.23	-1.29	0.34	0.82	0.22	1.45	0.41	1.64	0.97	0.56	0.06	0.49	0.31
Income tax expense	0.04	0.07	0.09	0.10	0.03	0.45	0.07	0.35	0.11	-0.13	0.03	0.04	-0.02	0.12	-0.16	-0.01	-0.07	-0.01	-0.09	0.01	-0.02	0.17	0.10	0.03	-0.02	0.12	0.08	0.07	0.07	-0.01	0.11	0.06	0.03	0.24	0.01	0.04	0.09	0.20	0.01	0.05	0.08	0.15	0.01	0.05	0.03	0.02	-0.04	0.04	0.04	0.17	0.11	0.12	0.07	0.06	0.06	0.09	0.10	0.08	0.06	0.05	0.10	0.22	0.08	0.08	0.13	0.23	0.06	-0.02	-0.17	0.14	0.00	0.10	0.05	0.22	0.20	0.12	0.08	0.05	-0.03	0.10	0.09
Net income	0.15	0.40	0.18	0.24	0.08	-0.34	0.18	0.45	-1.00	0.04	0.09	0.07	-0.66	-0.11	-1.33	-0.02	-0.15	0.16	2.97	0.15	0.04	0.60	0.34	0.21	0.04	0.56	0.21	0.24	0.16	0.67	0.29	0.00	0.13	0.86	0.32	0.25	0.23	0.63	0.37	0.42	0.03	-0.05	0.32	0.27	0.10	0.14	-0.10	0.24	0.14	0.41	0.28	0.32	0.16	-0.36	0.17	0.17	0.25	-0.16	0.07	-1.34	0.14	0.46	0.52	0.26	0.20	0.25	0.17	0.04	-0.06	-1.48	0.36	0.73	0.22	1.40	0.33	1.57	0.88	0.68	4.24	0.30	0.16

about 9 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.79	2.40	1.87	1.18	2.31	3.23	1.43	2.12	1.94	2.44	1.78	2.00	2.48	3.57	3.15	5.83	4.50	3.61	8.78	6.28
Cash and cash equivalents	2.79	2.40	1.87	1.17	2.30	3.23	1.43	1.69	1.94	2.33	1.77	1.87	2.47	3.83	3.15	5.83	4.39	3.62	8.78	6.02
Short-term investments		0.00	0.00	0.01	0.00	0.00	0.00	0.44	0.00	0.10	0.01	0.13	0.01	-0.27			0.11	-0.01		0.25
Accounts receivable, net	3.53	3.67	4.25	4.65	4.29	4.16	5.02	4.18	4.20	5.63	5.10	4.86	4.75	4.68	4.99	4.43	3.98	4.29	4.68	4.73
Inventories	2.87	3.20	3.49	4.05	3.45	2.99	2.77	2.67	2.35	3.39	3.46	3.31	3.24	3.50	3.63	3.87	2.91	3.37	3.21	2.88
Other current assets	0.74	0.75	0.33	0.37	0.30	0.85	0.24	0.97	1.91	2.92	2.72	2.71	1.30	0.52	0.72	0.47	0.63	0.75	1.19	1.46
Total current assets	9.93	10.02	9.94	10.26	10.35	11.23	9.46	9.57	10.12	14.08	12.69	12.41	11.47	12.53	12.48	14.60	11.91	12.03	17.86	14.96
Total non-current assets +	17.01	18.95	19.47	20.43	20.61	16.49	17.56	16.45	15.20	18.23	18.28	15.95	15.09	16.55	16.49	17.67	18.62	19.76	18.54	23.53
Property, plant and equipment, net	2.22	2.45	2.48	2.64	2.70	2.68	2.87	1.51	1.45	1.98	2.32	2.54	3.83	3.90	3.91	4.33	4.66	4.85	4.64	4.09
Goodwill	9.27	10.38	9.88	10.24	10.64	8.01	8.65	8.50	7.73	8.90	8.52	7.16	6.50	6.95	7.02	8.04	7.36	7.28	4.14	3.82
Intangible assets	2.57	2.98	3.19	3.53	3.65	3.00	3.47	3.59	3.32	3.55	3.69	3.37	3.26	3.73	4.00	4.20	4.16	4.48	2.16	1.91
Long-term investments	0.85	0.89	1.00	1.20	1.06	0.67	0.48	0.56	0.62	0.39	1.01	0.62	0.66
Other non-current assets
Total assets	26.94	28.98	29.41	30.69	30.96	27.71	27.02	26.02	25.32	32.30	30.98	28.35	26.56	29.08	28.97	32.27	30.53	31.79	36.40	38.50

Total current liabilities +	7.51	8.14	8.29	7.93	7.45	7.74	6.98	7.94	6.87	10.47	10.07	9.23	8.48	9.96	9.34	10.76	8.05	8.91	9.65	9.13
Accounts payable	1.93	1.83	1.92	1.97	1.87	2.12	2.09	2.30	2.09	2.85	2.67	2.50	2.46	2.84	3.34	3.69	2.87	0.11	3.09	3.17
Short-term debt	1.15	0.44	0.33	0.33	0.31	1.23	0.38	1.39	0.67	1.59	1.67	0.39	0.59	0.81	0.58	1.84	0.63	0.72	2.35	0.86
Current portion of long-term debt	0.79	0.22	0.65	0.93	0.51	1.23	0.11	1.31	0.62	1.59	0.13	0.09	3.90
Deferred revenue
Other current liabilities	4.43	3.99	4.01	3.79	3.46	3.09	3.00	4.13	4.02	5.89	5.61	6.23	5.28	6.11	4.94	4.94	4.55	8.08	4.21	5.10
Total non-current liabilities +	8.45	8.79	9.06	9.47	9.04	8.08	7.41	5.96	6.43	8.32	9.13	8.16	6.86	7.95	7.23	6.42	7.83	7.28	4.99	6.24
Long-term debt	6.93	6.19	6.10	7.27	6.47	5.71	3.77	3.00	3.27	4.02	4.10	4.49	4.56	4.91	4.25	3.74	5.22	4.79	1.77	3.97
Capital lease obligations	0.96	1.07	0.86	1.08	1.22	1.22	1.38	0.24	0.20	0.19	0.00
Other non-current liabilities	0.04	0.04	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.00
Total liabilities	15.96	16.93	17.35	17.41	16.49	15.81	14.39	13.90	13.29	18.80	19.20	17.38	15.33	17.91	16.58	17.18	15.88	16.20	14.64	15.37

Total stockholders' equity +	10.96	12.01	12.03	13.25	14.44	11.87	12.60	12.09	12.00	12.60	11.66	10.87	11.21	11.14	12.36	15.05	14.60	15.59	21.72	23.00
Common stock and paid-in capital	7.38	8.36	6.63	6.42	5.10	4.04	4.30	3.82	3.40	4.37	3.62	2.08	0.80	0.43	-0.56	-0.37	-1.35	-2.85	-3.88	0.91
Retained earnings	3.58	3.65	5.40	6.83	9.34	7.83	8.30	8.27	8.60	8.23	8.04	8.79	10.42	10.71	12.92	15.42	15.95	18.44	25.60	22.09
Common shares outstanding	963	933	949	952	950	958	973	997	1,007	990	984	983	983	988	1,020	1,010	990	1,062	1,170	1,261

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.59	2.79	1.91	1.82	1.20	2.40	1.81	1.81	1.87	1.87	0.97	0.97	1.18	1.18	1.27	1.27	2.31	2.31	1.00	1.00	3.23	3.23	2.29	2.29	1.43	1.43	1.55	1.55	2.12	2.12	1.62	1.62	1.94	1.94	1.00	2.22	2.83	2.44	1.96	2.03	1.40	1.78	1.04	1.14	1.79	2.00	1.84	1.56	1.74	2.48	2.04	2.31	3.07	3.57	3.23	3.13	4.23	3.15	2.34	3.26	4.77	5.83	4.39	4.49	4.39	4.39	3.73	3.59	4.00	3.62	2.46	2.40	4.65	8.78	5.16	6.26	5.90	6.28	7.44	2.54	3.39
Cash and cash equivalents	2.59	2.79	1.91	1.82	1.19	2.40	1.81	1.81	-1.87	1.87	-0.97	0.96	-1.18	1.17	-1.27	1.26	-2.31	2.30	-1.00	1.00	-3.23	3.23	-2.29	2.29	-1.43	1.43	-1.55	1.08	-2.12	1.69	-1.62	1.62	-1.94	1.94	1.00	2.22	2.73	2.33	1.86	1.93	1.39	1.77	1.03	1.14	1.67	1.87	1.72	1.44	1.73	2.47	2.03	2.31	3.07	3.83	3.23	3.13	4.23	3.15	2.34	3.26	4.77	5.83	4.39	4.49	4.39	4.39	3.73	3.59	4.00	3.62	2.46	2.40	4.65	8.78	5.16	6.26	5.90	6.02	7.26	2.54	3.39
Short-term investments				0.00	0.00	0.00		0.01	3.74	0.00	1.94	0.01	2.37	0.01	2.53	0.01	4.61	0.00	2.01		6.45	0.00	4.59	0.00	2.85	0.00	3.11	0.48	4.25	0.44	3.23	0.00	3.88	0.00	0.00		0.10	0.10	0.10	0.11	0.01	0.01	0.01	0.00	0.13	0.13	0.13	0.13	0.01	0.01	0.01	0.00	0.00	-0.27																								0.25	0.17
Accounts receivable, net	3.31	3.53	3.32	3.33	3.48	4.12		3.94		4.25		3.62		4.65		3.53		4.29		3.35		4.16		3.69	0.00	5.02	0.00	3.97	0.00	4.18	0.00	3.60	0.00	4.20	3.35	3.19	4.66	5.63	4.80	4.76	4.60	5.10	4.78	4.78	4.92	4.86	5.02	4.55	4.61	4.75	4.58	4.28	4.28	4.68	4.36	4.28	4.53	4.99	4.30	3.96	3.98	4.43	4.19	4.27	4.01	3.98	4.21	3.80	3.86	4.29	5.01	4.84	4.77	4.68	4.60	4.50	4.34	4.73	4.73	4.86	4.95
Inventories	3.11	2.87	3.26	3.23	3.33	3.20		3.61		3.49		4.10		4.05		4.10		3.45		3.23		2.99		3.19	0.00	2.77	0.00	2.98	0.00	2.67	0.00	2.70	0.00	2.35	2.69	2.56	3.63	3.39	3.76	3.69	3.60	3.46	4.01	3.97	3.92	3.31	3.98	3.64	3.45	3.24	3.83	3.70	3.63	3.50	4.07	3.97	3.82	3.63	4.07	3.76	3.55	3.87	4.16	3.93	3.30	2.91	3.30	3.22	3.33	3.37	4.16	3.85	3.71	3.21	3.76	3.37	3.11	2.88	3.43	3.91	3.86
Other current assets	0.78	0.74	0.79	0.68	0.67	0.31	-1.81	0.78		0.33		1.00	-1.18	0.37		1.14		0.30		1.86		0.85		0.80	0.00	0.24	0.00	0.58	0.00	0.47	0.00	1.15	0.00	1.91	7.60	7.53	2.89	2.92	2.83	2.89	2.55	2.72	2.50	2.57	2.53	2.71	0.93	0.78	1.13	1.30	1.19	1.13	1.11	0.52	0.60	0.64	0.62	0.72	1.24	1.17	1.18	0.47	0.62	0.83	0.70	0.63	0.69	0.64	0.70	1.59	1.29	1.46	1.55	1.19	1.49	1.36	1.36	1.46	1.08	1.29	1.45
Total current assets	9.79	9.93	9.28	9.06	8.67	10.02	1.81	10.14	1.87	9.94	0.97	9.69	1.18	10.26	1.27	10.04	2.31	10.35	1.00	9.43	3.23	11.23	2.29	9.98	1.43	9.46	1.55	9.08	2.12	9.57	1.62	9.06	1.94	10.12	14.64	15.50	13.91	14.08	13.25	13.27	12.14	12.69	12.33	12.45	13.16	12.41	11.78	10.53	10.93	11.47	11.64	11.42	12.08	12.53	12.26	12.02	13.20	12.48	11.95	12.15	13.48	14.60	13.36	13.52	12.40	11.91	11.93	11.24	11.90	12.87	12.91	12.54	14.69	17.86	15.01	15.49	14.72	14.96	16.68	12.61	13.64
Total non-current assets +	17.50	17.01	17.06	17.32	18.50	18.96		19.34	-1.87	19.47	-0.97	19.82	-1.18	20.43	-1.27	22.45	-2.31	20.61	-1.00	19.58	-3.23	16.49	-2.29	17.51	-1.43	17.56	-1.55	17.28	-2.12	16.45	-1.62	15.76	-1.94	15.20	16.03	13.93	17.96	18.23	17.66	17.82	17.62	18.28	17.86	18.43	18.63	15.95	16.14	15.13	15.05	15.09	15.68	16.21	16.64	16.55	16.82	17.19	16.44	16.49	15.76	14.99	16.50	17.67	19.10	20.79	19.47	18.62	17.44	17.80	19.86	20.18	21.14	21.47	23.24	18.54	20.43	21.09	22.61	23.53	22.66	23.66	24.63
Property, plant and equipment, net		2.22	2.22	2.26	2.39	2.45		2.47				2.52		2.64		2.74		2.70		2.71		2.68		2.82	0.00	2.54	0.00	2.47	0.00	3.00	0.00	1.84	0.00	1.91	1.83	1.73	2.27	2.27	2.47	2.47	2.53	2.52	2.51	2.57	2.52	2.54	3.50	3.71	3.73	3.83	3.81	3.78	3.81	3.90	3.85	3.85	3.93	3.91	3.94	4.16	4.08	4.33	4.45	4.22	4.47	4.66	4.87	4.80	4.62	4.85	4.91	5.40	5.40	4.64	4.53	4.36	4.22	4.09	4.01	6.07	5.92
Goodwill	9.62	9.27	9.34	9.36	10.09	10.38		10.15		9.88		10.03		10.24		11.67		10.64		10.18		8.01		8.63	0.00	8.65	0.00	8.62	0.00	8.50	0.00	8.12	0.00	7.73	7.89	6.61	8.75	8.90	8.46	8.46	8.27	8.52	8.25	8.43	8.60	7.16	7.05	6.58	6.50	6.50	6.65	6.88	7.03	6.95	7.12	7.29	6.86	7.02	6.58	6.18	7.65	8.04	7.83	8.59	7.81	7.36	7.24	7.45	7.58	7.70	7.74	7.36	7.26	4.14	4.28	4.07	4.04	3.82	3.21	3.00	3.72
Intangible assets	2.69	2.57	2.58	2.71	2.89	2.98		3.17		3.19		3.34		3.53		3.86		3.65		3.64		3.00		3.25	0.00	3.47	0.00	3.54	0.00	3.59	0.00	3.32	0.00	3.32	3.39	2.58	3.44	3.55	3.47	3.52	3.53	3.69	3.68	3.86	3.99	3.37	3.39	3.16	3.17	3.26	3.40	3.57	3.70	3.73	3.90	4.06	3.94	4.00	3.92	3.80	3.90	4.20	4.14	4.61	4.34	4.16	4.17	4.36	4.51	3.98	4.00	3.81	3.84	2.16	2.32	2.25	2.11	1.91	1.61	1.48	4.52
Long-term investments	0.85	0.85	0.77	0.69	0.85	0.89		0.91		1.00		1.10		1.20		1.28		1.06		0.93		0.67		0.62	0.00	0.48	0.00	0.58	0.00	1.20	0.00	0.94	0.00	0.73	0.77	0.82	0.56	0.53	0.56	0.57		0.67				0.62				0.66
Other non-current assets
Total assets	27.29	26.94	26.34	26.38	27.17	28.98	11.92	29.47		29.41	29.51	29.51	30.69	30.69	32.49	32.49	30.96	30.96	29.01	29.01	27.71	27.71	27.48	27.48	26.98	27.02	26.35	26.35	26.02	26.02	24.82	24.82	25.32	25.32	30.68	29.43	31.86	32.30	30.91	31.09	29.76	30.98	30.19	30.89	31.79	28.35	27.92	25.66	25.97	26.56	27.33	27.63	28.73	29.08	29.08	29.21	29.64	28.97	27.71	27.14	29.98	32.27	32.45	34.31	31.87	30.53	29.38	29.05	31.75	33.04	34.05	34.01	37.93	36.40	35.44	36.58	37.33	38.50	39.33	36.27	38.27

Total current liabilities +	7.44	7.51	7.03	7.20	6.76	8.14		8.76		8.29		8.07	1.03	7.93		8.43		7.45		8.77		7.74		7.49	0.00	6.98	0.00	7.13	0.00	7.94	0.00	7.12	0.00	6.87	10.43	10.38	9.80	10.47	9.17	8.87	9.84	10.07	9.67	9.99	10.63	9.23	9.41	8.24	8.20	8.48	9.13	9.42	9.83	9.96	9.11	8.92	9.42	9.34	8.36	7.96	9.74	10.76	9.93	10.84	9.29	8.05	8.69	7.98	8.80	8.93	8.55	7.48	9.97	9.65	9.95	9.70	9.06	9.13	9.47	9.83	10.84
Accounts payable	1.99	1.93	1.71	1.75	1.83	1.83		1.85		1.92		1.65		1.97		1.81		1.87		1.59		2.12		1.97	0.00	2.09	0.00	2.09	0.00	2.30	0.00	1.78	0.00	2.09	1.72	1.71	2.90	2.85	2.63	2.57	2.43	2.67	2.55	2.58	2.91	2.50	3.07	2.83	2.71	2.46	3.08	2.72	2.90	2.84	3.00	2.72	3.33	3.34	3.19	2.59	2.37	3.69	3.32	3.46	2.84	2.87	3.04	2.56	2.29	0.11	3.17	2.98	2.94	3.09	3.22	2.87	2.76	3.17	3.31	3.45	3.42
Short-term debt	1.21	1.15	1.15	1.24	0.51	0.44		1.13		0.33		1.04	1.03	0.33		1.21		0.31		1.95		1.23		0.59	0.00	0.38	0.00	1.03	0.00	1.39	0.00	1.24	5.80	0.67	0.31	0.30	1.38	1.59	0.91	0.54	1.71	1.67	1.57	1.63	1.67	0.39	0.73	0.43	0.41	0.59	0.69	0.91	1.04	0.81	0.86	0.78	1.04	0.58	0.60	0.71	1.66	1.84	1.69	1.75	0.92	0.63	0.76	0.68	0.71	0.72	0.66	0.76	2.23	2.35	2.42	2.47	1.01	0.86	0.87	1.36	1.45
Current portion of long-term debt	1.21	0.79	1.15	1.24	0.51	0.22		1.13		0.65		1.04		0.93		1.21		0.51		1.95		1.23		0.59	0.00	0.11	0.00	1.03	0.00	2.43	0.00	9,724.54	5.80	0.51	4.75	2.90	5.34	1.29	5.77	5.81		0.08				0.09				3.90
Deferred revenue
Other current liabilities	2.62	4.43	2.65	2.57	2.60	3.99		3.80		4.01		5.39		3.79		5.41		3.46		5.23		3.09		4.94	0.00	3.00	0.00	3.92	0.00	3.37	0.00	4.00	0.00	4.02	8.30	8.29	5.34	5.89	5.53	5.64	5.55	5.61	5.42	5.66	5.90	6.23	5.53	4.89	4.96	5.28	5.24	5.63	5.72	6.11	5.11	5.28	4.88	4.94	4.36	4.46	5.48	4.94	4.93	5.63	5.53	4.44	4.89	4.74	5.80	8.10	4.72	3.74	4.80	4.21	4.31	4.36	5.30	5.10	5.29	5.02	5.97
Total non-current liabilities +	8.43	8.45	8.73	8.77	8.68	8.79	-11.92	8.79		9.06		9.28	15.32	9.47		9.29		9.04		8.25		8.08		9.01	0.00	7.41	0.00	7.29	0.00	5.96	0.00	6.00		6.43	7.28	5.30	8.03	8.32	9.27	9.88	8.51	9.13	8.97	9.39	9.66	8.16	7.51	6.66	6.75	6.86	7.24	7.41	7.70	7.95	7.89	8.11	7.93	7.23	6.42	6.06	6.11	6.42	6.68	7.68	7.92	7.83	7.29	7.69	7.76	7.82	7.33	7.51	7.70	4.99	4.55	4.63	6.17	6.24	5.95	6.10	6.17
Long-term debt	6.89	6.93	7.24	7.18	7.06	6.19		7.14		6.10		7.18		7.27		6.79		6.47		5.88		5.71		6.71	0.00	4.94	0.00	4.79	0.00	6.34	1,000,000,000.00	4.29	4.91	4.86	5.25	2.96	4.25	4.24	5.46	5.81	4.54	4.45	4.43	4.52	4.42	4.49	4.53	4.57	4.56	4.56	4.57	4.55	4.56	4.91	4.93	5.22	5.30	4.25	3.94	3.93	3.79	3.74	3.78	3.75	4.79	5.22	5.26	5.25	5.07	4.79	4.64	4.96	5.01	1.77	1.72	1.80	3.91	3.97	3.86	4.07	3.93
Capital lease obligations		0.96				1.07				0.86				1.08				1.22				1.22			0.00	1.38	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.12	0.04	0.04	0.03	0.03	0.04		0.04		0.06		0.05		0.06		0.03		0.06		0.09		0.07		0.06	0.00	0.07	0.00	0.26	0.00	0.00	0.00
Total liabilities	15.86	15.96	15.76	15.97	15.44	16.93	-11.92	17.56		17.35		17.35	16.35	17.41		17.72		16.49		17.02		15.81		16.50	0.00	14.39	0.00	14.42	0.00	13.90	0.00	13.12	0.00	13.29	17.71	15.68	17.83	18.80	18.44	18.74	18.35	19.20	18.64	19.38	20.30	17.38	16.92	14.90	14.95	15.33	16.37	16.82	17.53	17.91	17.00	17.03	17.35	16.58	14.77	14.02	15.85	17.18	16.62	18.52	17.21	15.88	15.98	15.67	16.56	16.75	15.88	14.99	17.67	14.64	14.50	14.33	15.23	15.37	15.42	15.94	17.01

Total stockholders' equity +	11.40	10.96	10.55	10.38	11.70	12.01	11.92	11.88	12.06	12.03	12.16	12.13	13.28	13.25	14.77	14.73	14.47	14.44	11.99	11.95	11.90	11.87	10.98	10.95	12.63	12.60	11.93	11.90	12.12	12.09	11.70	11.68	12.02	12.00	11.41	12.25	12.70	12.60	11.62	11.49	11.28	11.66	11.45	11.40	11.38	10.87	10.91	10.75	11.02	11.21	10.91	10.76	11.16	11.14	12.05	12.14	12.25	12.36	12.91	13.09	14.08	15.05	15.78	15.74	14.61	14.60	13.35	13.33	15.15	16.24	18.12	18.98	20.22	21.72	20.81	22.11	21.96	23.00	23.78	19.99	20.92
Common stock and paid-in capital	7.69	7.38	7.34	7.35	7.97	8.36	11.92	8.15	12.06	6.63	12.16	6.78	13.28	6.42	14.77	6.68	14.47	5.10	11.99	4.68	11.90	4.04	10.98	4.24	12.63	4.30	11.93	4.39	12.12	3.82	11.70	3.68	12.02	3.40	11.41	3.93	12.70	4.37	3.50	3.69	3.29	3.62	2.89	3.15	2.67	2.08	1.36	1.05	0.72	0.80	1.01	0.33	0.31	0.43	0.71	-0.32	-0.85	-0.56	-5.11	-5.95	-6.59	-0.37	-6.43	-4.30	-6.46	-1.35	-7.65	-6.79	-6.37	-4.33	-4.62	-4.21	-3.12	-3.88	-3.33	-9.50	-0.31	0.91	-0.02	-1.61	-0.42
Retained earnings	3.72	3.58	3.21	3.03	3.73	3.65		3.73		5.40		5.35		6.83		8.05		9.34		7.27		7.83		6.71	0.00	8.30	0.00	7.51	0.00	8.27	0.00	8.00	0.00	8.60		8.32		8.23	8.12	7.79	7.99	8.04	8.56	8.25	8.71	8.79	9.55	9.70	10.30	10.42	9.91	10.43	10.85	10.71	11.33	12.46	13.10	12.92	18.02	19.04	20.67	15.42	22.20	20.04	21.06	15.95	21.00	20.12	21.51	20.58	22.74	23.19	23.34	25.60	24.14	31.60	22.27	22.09	23.80	21.59	21.34
Common shares outstanding	969	966	964	957	938	929	913	942	937	935	948	947	882	917	918	884	917	934	958	956	955	956	956	955	959	962	968	973	985	993	1,003	990	1,002	1,010	1,014	1,001	999	995	992	978	986	987	989	975	979	983	989	977	987	988	983	977	981	988	998	988	989	1,001	1,026	1,035	1,021	965	1,018	1,012	998	945	992	989	987	992	1,042	1,087	1,129	1,206	1,267	1,184	1,184	1,212	1,274	1,275	1,284

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	1.16	1.70	2.31	-0.17	1.63	2.78	2.03	1.78	1.87	1.90	1.17	1.30	1.14	2.20	0.57	2.16	1.55	1.50	1.37	0.85
Net income
Depreciation, depletion and amortization	1.13	1.26	1.39	1.60	1.32	1.52	1.40	1.09	1.03	1.27	1.28	1.19	1.35	1.43	1.46	1.42	1.47	1.19	0.85	0.83
Stock-based compensation	0.14	0.10	0.09	0.10	0.11	0.12	0.10	0.10	0.12	0.10	0.08	0.09	0.10	0.08
Change in inventory	-0.12	0.25	0.28	-0.57	-0.58	-0.58	-0.18	-0.39	-0.14	0.04	0.02	-0.08	-0.17	-0.02	-0.08	-0.71	0.69	0.04	-0.39	0.00
Other working capital changes	0.01	0.10	0.55	-1.30	0.78	1.73	0.71	0.98	0.87	0.50	-0.22	0.11	-0.15	0.70	-0.81	1.44	-0.61	0.26	0.91	0.02
Cash flow from investing +	-0.74	-0.63	-0.55	-1.49	-3.67	-1.32	-0.60	-1.49	-3.20	-1.17	-1.94	-0.98	-1.00	-0.91	-1.46	-0.70	-0.22	-3.10	3.97	3.79
Capital expenditures	-0.27	-0.34	-0.37	-0.81	-0.76	-0.94	-1.01	-0.84	-0.86	-0.87	-0.96	-0.85	-0.99	-1.06	-0.84	-0.95	-0.62	-0.89	-0.78	-0.80
Others incl. marketable securities changes	-0.47	-0.29	-0.18	-0.68	-2.91	-0.37	0.41	-0.64	-2.34	-0.30	-0.98	-0.14	0.00	0.15	-0.62	0.25	0.40	-2.21	4.75	4.59
Cash flow from financing +	0.11	-0.54	-0.92	0.50	-2.35	0.48	-1.67	-1.19	0.06	-0.42	0.51	-1.19	-1.24	-0.29	-1.79	-0.10	-0.55	-3.58	-2.37	-3.71
Dividend payout	-0.33	0.00	0.00	-0.41	-0.48	0.00	-0.45	-0.40	-0.38	-0.33	-0.30	-0.29	-0.27	-0.26	-0.26	-0.30	-0.63	-0.70	-0.64	-0.52
Common stock repurchases	0.01	-0.44	-0.72	-0.19	-1.64	-0.34	-1.38	-1.04	-0.64	-0.61	-0.51	-0.71	-0.67	-0.77	-0.67	0.15	0.28	-3.26	-1.45	-2.75
Net Debt Issuance	0.42	-0.09	-0.20	1.10	-0.23	0.83	0.16	0.25	1.08	0.52	1.31	-0.18	-0.30	0.73	-0.86	0.05	-0.19	0.38	-0.28	-0.44

Change in cash	0.53	0.53	0.84	-1.16	-4.39	1.94	-0.24	-0.90	-1.27	0.32	-0.27	-0.87	-1.10	0.99	-2.68	1.36	0.78	-5.18	2.97	0.93
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.19	1.39	0.33	0.39	-0.98	1.38	0.27	0.09	-0.17	1.65	0.15	0.36		0.10		-0.59		5.03		0.76		2.69		0.70	0.14	2.01	-0.03	0.39	0.02	2.75	0.29	0.21	0.75	3.53	0.61	1.12	0.38	1.08	0.50	0.32	0.01	0.96	0.28	0.19	-0.26	0.63	0.33	0.41	-0.27	0.91	0.34	0.14	-0.23	1.16	0.65	0.08	0.30	1.38	0.05	-0.10	-0.69	1.56	0.01	0.56	0.03	0.94	0.47	0.45	-0.31	1.75	0.19	0.16	-0.51	1.30	0.39	-0.04	-0.28	0.89	0.65	0.17	-0.85
Net income
Depreciation, depletion and amortization	0.27	0.28	0.30	0.27	0.29	1.39		0.34	0.30			0.62		1.60		0.70		1.32		0.67		1.52		0.78	0.00	1.40	0.53	0.60	0.97	-0.09	0.28	0.29	0.28	0.63	0.23	0.38	0.09	0.35	0.30	0.30	0.31	0.36	0.31	0.33	0.28	0.27	0.28	0.26	0.26	0.40	0.33	0.31	0.31	0.39	0.35	0.33	0.34	0.48	0.31	0.35	0.32	0.38	0.34	0.34	0.32	0.43	0.36	0.35	0.33	0.41	0.37	0.33	0.29	0.22	0.22	0.21	0.21	0.25	0.21	0.19	0.18
Stock-based compensation	0.03	0.03	0.03	0.03	0.05	0.10		0.01	0.03	0.10				0.10				0.12				0.12				0.11				0.10				0.12			0.06	-0.12	-0.21	-0.15	0.05	0.10	-0.17	-0.14	-0.18	0.09	-0.26	-0.10	-0.20	0.10	-0.23	-0.16	0.05	0.09
Change in inventory	-0.23	0.36	-0.10	-0.12	-0.26			0.03	-0.17																0.00	0.00	1.02	1.55	1.43	-0.05	-0.03	-0.43	-0.45	-0.14	-0.37	-0.25	-0.25	0.45	-0.13	-0.05	-0.22	0.62	-0.21	-0.15	-0.24	0.47	-0.11	-0.14	-0.23	0.50	-0.26	-0.19	-0.21	0.39	-0.16	-0.07	-0.22	0.57	-0.20	-0.25	-0.20	0.37	-0.33	-0.21	-0.22	0.54	-0.09	0.13	0.10	0.06	-0.24							0.00
Other working capital changes	0.12	0.73	0.09	0.21	-1.06	-0.12	0.27	-0.29	-0.32	1.55	0.15	-0.26	0.00	-1.60	0.00	-1.29	0.00	3.59	0.00	0.09	0.00	1.05	0.00	-0.08	0.14	0.50	-1.58	-1.76	-2.38	2.79	0.04	0.35	0.92	2.92	0.75	0.98	0.48	0.39	0.54	0.21	-0.12	-0.12	0.34	0.15	-0.11	-0.19	0.42	0.39	-0.11	-0.10	0.51	0.18	-0.38	0.29	0.46	-0.19	0.18	0.33	-0.07	-0.19	-0.82	0.81	0.00	0.43	-0.07	-0.03	0.19	-0.03	-0.74	1.28	0.06	-0.17	-0.81	1.08	0.17	-0.25	-0.49	0.63	0.45	-0.02	-1.04
Cash flow from investing +	-0.41	-0.20	-0.16	-0.23	-0.18	-0.57		-0.16	-0.18			-0.36		-1.49		-0.88		-3.67		-3.21		-1.32		-0.57	-0.22	-0.60	0.53	-0.47	-0.27	-0.63	-0.63	-0.46	-0.28	-3.20	-0.23	-0.22	-0.15	-1.09	-0.41	-0.25	-0.28	-0.22	-0.22	-0.24	-1.27	-0.19	-0.22	-0.33	-0.18	-0.33	-0.23	-0.16	-0.28	-0.28	-0.27	-0.26	-0.08	-0.54	-0.32	-0.36	-0.21	-0.28	-0.06	-0.25	-0.11	-0.14	-0.33	-0.19	0.43	-0.31	0.64	0.97	-4.52	2.50	-0.51	1.51	0.48	-0.73	5.79	-0.40	-0.87
Capital expenditures	-0.07	-0.08	-0.07	-0.16	-0.06	-0.51	0.00	-0.16	-0.17	-0.49	0.00	-0.31	0.00	-0.81	0.00	-0.36	0.00	-0.76	0.00	-0.34	0.00	-0.94	0.00	-0.45	0.00	-1.01	-0.03	-0.47	-0.87	-0.12	-0.25	-0.02	-0.17	-0.50	-0.14	-0.13	-0.05	-0.25	-0.23	-0.19	-0.19	-0.29	-0.25	-0.23	-0.19	-0.22	-0.19	-0.20	-0.16	-0.30	-0.24	-0.25	-0.21	-0.28	-0.24	-0.26	-0.22	-0.23	-0.24	-0.26	-0.26	-0.27	-0.18	-0.13	-0.18	-0.18	-0.27	-0.16	-0.14	-0.29	-0.10	-0.26	-0.24	-0.19	-0.18	-0.24	-0.17	-0.15	-0.24	-0.19	-0.22
Others incl. marketable securities changes	-0.34	-0.11	-0.09	-0.07	-0.12	-0.07	0.00	0.00	-0.01	0.49	0.00	-0.05	0.00	-0.68	0.00	-0.51	0.00	-2.91	0.00	-2.87	0.00	-0.37	0.00	-0.12	-0.22	0.41	0.57	0.00	0.60	-0.52	-0.39	-0.45	-0.11	-2.69	-0.09	-0.09	-0.10	-0.84	-0.17	-0.06	-0.09	0.07	0.03	-0.01	-1.08	0.04	-0.04	-0.12	-0.02	-0.02	0.00	0.09	-0.08	0.00	-0.03	0.01	0.14	-0.31	-0.08	-0.10	0.05	-0.01	0.12	-0.12	0.07	0.04	-0.05	-0.02	0.56	-0.02	0.74	1.24	-4.29	2.69	-0.34	1.75	0.65	-0.58	6.02	-0.20	-0.65
Cash flow from financing +	-0.02	-0.32	-0.07	0.55	-0.05	-0.50		0.47	-0.12			-0.17		0.50		0.35		-2.35		0.20		0.48		0.75	0.00	-1.67	0.40	-0.54	-0.23	-1.25	-0.07	-0.18	-0.42	0.07	-0.34	-0.67	0.17	-0.52	-0.16	0.35	-0.08	-0.06	-0.16	-0.36	1.08	-0.50	0.07	-0.47	-0.29	-0.14	-0.25	-0.61	-0.25	-0.24	-0.23	-0.82	1.00	-0.03	-0.56	-1.07	-0.13	0.13	0.01	-0.27	0.03	-0.14	0.05	-0.67	0.22	-0.26	-0.90	-3.41	0.99	-0.02	-0.94	-1.11	-0.30	-1.49	-1.52	-0.59	-0.12
Dividend payout		-0.33	-0.03	-0.30		0.00		0.00				0.00		-0.41		-0.35		-0.48		-0.41		0.00			0.00	-0.45	0.00	-0.39	0.00	-0.02	-0.06	-0.40	-0.42	-0.46	-0.34	-0.33	-0.33	-0.16	-0.05	-0.28		-0.26	-0.05	-0.25		-0.29	-0.04	-0.25		-0.26	-0.04	-0.23		-0.21	0.00	-0.26		-0.02	-0.35	-0.38		-0.39	-0.40	-0.36		-0.91	-0.93	-0.89		0.00	0.00	-1.10		0.00	0.00	-0.86		0.00	0.00	-0.67
Common stock repurchases		0.01	0.01	0.00		-0.41		-0.11	-0.10			-0.09		-0.18		-0.04		-1.61		-0.08		-0.30		-0.14	0.00	-1.32	0.00	-0.88	0.00	-1.25	0.00	142.11	0.09	0.23	0.07	-0.12	-0.06	-0.09	-0.15	-0.20	-0.17	-0.11	-0.12	-0.14	-0.14	-0.14	-0.13	-0.27	-0.11	-0.06	-0.02	-0.27	-0.22	-0.19	-0.14			0.53	-0.53				0.01							-0.37	-0.80	-1.12	-0.97	0.02	-0.81	-0.36	-0.31	-1.55	-0.79	-0.03	-0.37
Net Debt Issuance	-0.02	-0.01	-0.04	0.84	-0.05	-0.08	0.00	0.59	-0.03	0.00	0.00	-0.08	0.00	1.09	0.00	0.73	0.00	-0.25	0.00	0.69	0.00	0.78	0.00	0.89	0.00	0.11	0.40	0.73	-0.23	0.01	-0.02	-141.89	-0.09	0.30	-0.08	-0.22	0.55	-0.28	0.04	0.82	0.09	0.31	0.00	0.03	1.23	-0.07	0.25	0.04	-0.18	0.17	-0.19	-0.11	-0.02	0.17	-0.10	-0.56	1.00	-0.54	0.32	-0.70	-0.13	0.53	0.40	0.09	0.03	0.76	0.98	0.21	0.22	0.11	-0.10	-1.19	1.96	-0.04	-0.13	0.11	0.00	0.07	-0.73	0.12	0.25

Change in cash	-0.24	0.87	0.10	0.71	-1.21	0.31	0.27	0.40	-0.47	1.65	0.15	-0.17	0.00	-0.88	0.00	-1.12	0.00	-0.99	0.00	-2.25	0.00	1.86	0.00	0.88	-0.08	-0.26	0.91	-0.62	-0.48	0.86	-0.41	-0.43	0.05	0.39	0.04	0.22	0.40	-0.54	-0.07	0.41	-0.36	0.68	-0.10	-0.41	-0.44	-0.06	0.18	-0.39	-0.74	0.44	-0.14	-0.62	-0.76	0.65	0.14	-1.00	1.22	0.81	-0.83	-1.53	-1.03	1.41	-0.04	0.04	-0.05	0.65	0.20	-0.41	0.35	1.17	-0.07	-2.28	-4.05	3.78	-1.07	0.36	-0.10	-1.33	4.91	-0.81	-1.84
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Income Statement - KONINKLIJKE PHILIPS NV (PHG)

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Balance Sheet - KONINKLIJKE PHILIPS NV (PHG)

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Cash Flow - KONINKLIJKE PHILIPS NV (PHG)