speb/financial-data huggingface dataset:
PHE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3215932.00
PHE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2932369.00
PHE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -107442.00
PHE.L income_statement (annual, 2025-12-31) — Net Interest Income: -13492.00
PHE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13492.00
PHE.L balance_sheet (annual, 2025-12-31) — Net PPE: 2328786.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2328786.00
PHE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -222941.00
PHE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3401016.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3401016.00
PHE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3056842.00
PHE.L income_statement (annual, 2025-12-31) — Normalized Income: -2932369.00
PHE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1599642.00
PHE.L income_statement (annual, 2025-12-31) — Operating Income: -3215932.00
PHE.L income_statement (annual, 2025-12-31) — Operating Revenue: 1232766.00
PHE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4471654741.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4471654741.00
PHE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1946060.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1946060.00
PHE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 346288.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 346288.00
PHE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 623913.00
PHE.L balance_sheet (annual, 2025-12-31) — Other Payable: 206505.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 206505.00
PHE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 194462.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 194462.00
PHE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHE.L balance_sheet (annual, 2025-12-31) — Payables: 347842.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Payables: 347842.00
PHE.L income_statement (annual, 2025-12-31) — Pretax Income: -3229424.00
PHE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PHE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -107442.00
PHE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -222941.00
PHE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 711482.00
PHE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158343.00
PHE.L income_statement (annual, 2025-12-31) — Research And Development: 458075.00
PHE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -84318043.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84318043.00
PHE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1016168.00
PHE.L balance_sheet (annual, 2025-12-31) — Share Issued: 4471654741.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4471654741.00
PHE.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PHE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1480718.00
PHE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4320885.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4320885.00
PHE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3401016.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3401016.00
PHE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHE.L income_statement (annual, 2025-12-31) — Tax Provision: -297055.00
PHE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
PHE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 248045.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 248045.00
PHE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 323287.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Assets: 4818257.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4818257.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4320885.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4320885.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Debt: 149530.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 149530.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4320885.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4320885.00
PHE.L income_statement (annual, 2025-12-31) — Total Expenses: 4448698.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 497372.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 497372.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3248655.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3248655.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97434.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97434.00
PHE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3215932.00
PHE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PHE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PHE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHE.L balance_sheet (annual, 2025-12-31) — Working Capital: 1169664.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1169664.00
PHG balance_sheet (annual, 2021-12-31) — Financial Assets: 2000000.00
PHG balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 47000000.00
PHG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
PHG balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
PHG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000000.00
PHG cash_flow (annual, 2021-12-31) — Sale Of Business: 107000000.00
PHG balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 544000000.00
PHG balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -344000000.00
PHG income_statement (annual, 2022-12-31) — +Operating Expense: 7371000000.00
PHG income_statement (annual, 2022-12-31) — +Total Revenue: 17827000000.00
PHG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1968000000.00
PHG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3832000000.00
PHG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3609000000.00
PHG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5025000000.00
PHG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -226000000.00
PHG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 891000000.00
PHG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 891000000.00
PHG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1357000000.00
PHG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 77000000.00
PHG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 338000000.00
PHG income_statement (annual, 2022-12-31) — Basic Average Shares: 952457436.00
PHG income_statement (annual, 2022-12-31) — Basic EPS: -1.68
PHG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2303000000.00
PHG cash_flow (annual, 2022-12-31) — Capital Expenditure: -806000000.00
PHG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -701000000.00
PHG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1082000000.00
PHG balance_sheet (annual, 2022-12-31) — Capital Stock: 178000000.00
PHG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1172000000.00
PHG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1183000000.00
PHG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -412000000.00
PHG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 482000000.00
PHG balance_sheet (annual, 2022-12-31) — Cash Financial: 690000000.00
PHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 498000000.00
PHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1486000000.00
PHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -173000000.00
PHG cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -12000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Account Payable: 52000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Inventory: -572000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -84000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -199000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Payable: 52000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Receivables: -341000000.00
PHG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1144000000.00
PHG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -342000000.00
PHG cash_flow (annual, 2022-12-31) — Changes In Cash: -1172000000.00
PHG balance_sheet (annual, 2022-12-31) — Common Stock: 178000000.00
PHG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -412000000.00
PHG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13249000000.00
PHG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12000000.00
PHG cash_flow (annual, 2022-12-31) — Common Stock Payments: -187000000.00
PHG balance_sheet (annual, 2022-12-31) — Construction In Progress: 309000000.00
PHG income_statement (annual, 2022-12-31) — Cost Of Revenue: 10633000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1839000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Assets: 10259000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 230000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Debt: 95000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1696000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1696000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Liabilities: 7934000000.00
PHG balance_sheet (annual, 2022-12-31) — Current Provisions: 1018000000.00
PHG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -113000000.00
PHG cash_flow (annual, 2022-12-31) — Deferred Tax: -113000000.00
PHG cash_flow (annual, 2022-12-31) — Depreciation: 711000000.00
PHG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1602000000.00
PHG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1602000000.00
PHG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 256000000.00
PHG income_statement (annual, 2022-12-31) — Diluted Average Shares: 952457436.00
PHG income_statement (annual, 2022-12-31) — Diluted EPS: -1.68
PHG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1608000000.00
PHG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12000000.00
PHG balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
PHG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 55000000.00
PHG income_statement (annual, 2022-12-31) — EBIT: -1487000000.00
PHG income_statement (annual, 2022-12-31) — EBITDA: 115000000.00
PHG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2000000.00
PHG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 112000000.00
PHG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000000.00
PHG cash_flow (annual, 2022-12-31) — End Cash Position: 1172000000.00
PHG balance_sheet (annual, 2022-12-31) — Financial Assets: 4000000.00
PHG balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322000000.00
PHG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 500000000.00
PHG balance_sheet (annual, 2022-12-31) — Finished Goods: 1860000000.00
PHG balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1866000000.00
PHG cash_flow (annual, 2022-12-31) — Free Cash Flow: -979000000.00
PHG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4000000.00
PHG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000000.00
PHG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21000000.00
PHG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1488000000.00
PHG income_statement (annual, 2022-12-31) — General And Administrative Expense: 671000000.00
PHG balance_sheet (annual, 2022-12-31) — Goodwill: 10238000000.00
PHG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13764000000.00
PHG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4058000000.00
PHG balance_sheet (annual, 2022-12-31) — Gross PPE: 6248000000.00
PHG income_statement (annual, 2022-12-31) — Gross Profit: 7194000000.00
PHG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 123000000.00
PHG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 54000000.00
PHG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1357000000.00
PHG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 40000000.00
PHG income_statement (annual, 2022-12-31) — Interest Expense: 244000000.00
PHG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 244000000.00
PHG income_statement (annual, 2022-12-31) — Interest Income: 25000000.00
PHG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000000.00
PHG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -205000000.00
PHG balance_sheet (annual, 2022-12-31) — Interest Payable: 71000000.00
PHG cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15000000.00
PHG balance_sheet (annual, 2022-12-31) — Inventory: 4049000000.00
PHG balance_sheet (annual, 2022-12-31) — Invested Capital: 19509000000.00
PHG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1487000000.00
PHG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 660000000.00
PHG balance_sheet (annual, 2022-12-31) — Investments And Advances: 1197000000.00
PHG balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 537000000.00
PHG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12000000.00
PHG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2516000000.00
PHG balance_sheet (annual, 2022-12-31) — Land And Improvements: 1135000000.00
PHG balance_sheet (annual, 2022-12-31) — Leases: 1365000000.00
PHG balance_sheet (annual, 2022-12-31) — Line Of Credit: 89000000.00
PHG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 852000000.00
PHG balance_sheet (annual, 2022-12-31) — Long Term Debt: 6165000000.00
PHG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7017000000.00
PHG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2516000000.00
PHG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1472000000.00
PHG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 537000000.00
PHG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1097000000.00
PHG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1779000000.00
PHG balance_sheet (annual, 2022-12-31) — Minority Interest: 34000000.00
PHG income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
PHG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -588000000.00
PHG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -175000000.00
PHG balance_sheet (annual, 2022-12-31) — Net Debt: 5088000000.00
PHG income_statement (annual, 2022-12-31) — Net Income: -1608000000.00
PHG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1608000000.00
PHG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1618000000.00
PHG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 13000000.00
PHG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1608000000.00
PHG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1621000000.00
PHG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1618000000.00
PHG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1605000000.00
PHG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -105000000.00
PHG income_statement (annual, 2022-12-31) — Net Interest Income: -223000000.00
PHG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -110000000.00
PHG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1091000000.00
PHG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1044000000.00
PHG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -223000000.00
PHG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
PHG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
PHG balance_sheet (annual, 2022-12-31) — Net PPE: 2638000000.00
PHG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 18000000.00
PHG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 47000000.00
PHG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -515000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 279000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2449000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 606000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 515000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2449000000.00
PHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
PHG income_statement (annual, 2022-12-31) — Normalized EBITDA: 1445000000.00
PHG income_statement (annual, 2022-12-31) — Normalized Income: -377450000.00
PHG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -173000000.00
PHG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3000000.00
PHG income_statement (annual, 2022-12-31) — Operating Income: -177000000.00
PHG income_statement (annual, 2022-12-31) — Operating Revenue: 17436000000.00
PHG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 952311077.00
PHG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 933000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
PHG income_statement (annual, 2022-12-31) — Other Gand A: 671000000.00
PHG income_statement (annual, 2022-12-31) — Other Income Expense: -1332000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3526000000.00
PHG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 162000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60000000.00
PHG income_statement (annual, 2022-12-31) — Other Operating Expenses: -12000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Payable: 8000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Properties: 1660000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Receivables: 544000000.00
PHG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11000000.00
PHG balance_sheet (annual, 2022-12-31) — Payables: 2123000000.00
PHG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3962000000.00
PHG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 174000000.00
PHG income_statement (annual, 2022-12-31) — Pretax Income: -1731000000.00
PHG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHG cash_flow (annual, 2022-12-31) — Purchase Of Business: -712000000.00
PHG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -105000000.00
PHG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188000000.00
PHG balance_sheet (annual, 2022-12-31) — Raw Materials: 1541000000.00
PHG balance_sheet (annual, 2022-12-31) — Receivables: 4653000000.00
PHG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10633000000.00
PHG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1602000000.00
PHG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1472000000.00
PHG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -187000000.00
PHG income_statement (annual, 2022-12-31) — Research And Development: 2091000000.00
PHG balance_sheet (annual, 2022-12-31) — Retained Earnings: 6832000000.00
PHG cash_flow (annual, 2022-12-31) — Sale Of Business: 124000000.00
PHG cash_flow (annual, 2022-12-31) — Sale Of Investment: 78000000.00
PHG cash_flow (annual, 2022-12-31) — Sale Of PPE: 18000000.00
PHG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4621000000.00
PHG income_statement (annual, 2022-12-31) — Selling General And Administration: 5292000000.00
PHG balance_sheet (annual, 2022-12-31) — Share Issued: 952311077.00
PHG income_statement (annual, 2022-12-31) — Special Income Charges: -1351000000.00
PHG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 95000000.00
PHG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13249000000.00
PHG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -515000000.00
PHG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86450000.00
PHG income_statement (annual, 2022-12-31) — Tax Provision: -113000000.00
PHG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
PHG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 222000000.00
PHG cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -333000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Assets: 30688000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Capitalization: 19414000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Debt: 7342000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13283000000.00
PHG income_statement (annual, 2022-12-31) — Total Expenses: 18004000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17405000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20429000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9471000000.00
PHG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1529000000.00
PHG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
PHG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 155000000.00
PHG income_statement (annual, 2022-12-31) — Total Unusual Items: -1330000000.00
PHG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1330000000.00
PHG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 435000000.00
PHG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7834555.00
PHG balance_sheet (annual, 2022-12-31) — Treasury Stock: 275000000.00
PHG balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -376000000.00
PHG balance_sheet (annual, 2022-12-31) — Work In Process: 648000000.00
PHG balance_sheet (annual, 2022-12-31) — Working Capital: 2325000000.00
PHG income_statement (annual, 2023-12-31) — +Operating Expense: 7616000000.00
PHG income_statement (annual, 2023-12-31) — +Total Revenue: 18169000000.00
PHG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1917000000.00
PHG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3546000000.00
PHG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3680000000.00
PHG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5827000000.00
PHG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -245000000.00
PHG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 572000000.00
PHG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 572000000.00
PHG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8000000.00
PHG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 79000000.00
PHG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 335000000.00
PHG income_statement (annual, 2023-12-31) — Basic Average Shares: 948785751.00
PHG income_statement (annual, 2023-12-31) — Basic EPS: -0.49
PHG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1172000000.00
PHG cash_flow (annual, 2023-12-31) — Capital Expenditure: -644000000.00
PHG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -548000000.00
PHG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1075000000.00
PHG balance_sheet (annual, 2023-12-31) — Capital Stock: 183000000.00
PHG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1869000000.00
PHG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1872000000.00
PHG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2000000.00
PHG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1399000000.00
PHG balance_sheet (annual, 2023-12-31) — Cash Financial: 470000000.00
PHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -848000000.00
PHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -637000000.00
PHG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2135000000.00
PHG cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 123000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Account Payable: 358000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Inventory: 257000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 422000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Payable: 358000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 358000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Receivables: 265000000.00
PHG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1264000000.00
PHG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 298000000.00
PHG cash_flow (annual, 2023-12-31) — Changes In Cash: 776000000.00
PHG balance_sheet (annual, 2023-12-31) — Common Stock: 183000000.00
PHG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2000000.00
PHG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12028000000.00
PHG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PHG cash_flow (annual, 2023-12-31) — Common Stock Payments: -662000000.00
PHG balance_sheet (annual, 2023-12-31) — Construction In Progress: 274000000.00
PHG income_statement (annual, 2023-12-31) — Cost Of Revenue: 10721000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2060000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Assets: 9940000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Debt: 123000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 334000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1809000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1809000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Liabilities: 8286000000.00
PHG balance_sheet (annual, 2023-12-31) — Current Provisions: 1463000000.00
PHG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -71000000.00
PHG cash_flow (annual, 2023-12-31) — Deferred Tax: -71000000.00
PHG cash_flow (annual, 2023-12-31) — Depreciation: 689000000.00
PHG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1261000000.00
PHG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1261000000.00
PHG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 79000000.00
PHG income_statement (annual, 2023-12-31) — Diluted Average Shares: 948785751.00
PHG income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
PHG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -466000000.00
PHG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13000000.00
PHG balance_sheet (annual, 2023-12-31) — Dividends Payable: 11000000.00
PHG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18000000.00
PHG income_statement (annual, 2023-12-31) — EBIT: -220000000.00
PHG income_statement (annual, 2023-12-31) — EBITDA: 1041000000.00
PHG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -98000000.00
PHG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 107000000.00
PHG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79000000.00
PHG cash_flow (annual, 2023-12-31) — End Cash Position: 1869000000.00
PHG balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
PHG balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 284000000.00
PHG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -848000000.00
PHG balance_sheet (annual, 2023-12-31) — Finished Goods: 1629000000.00
PHG balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1263000000.00
PHG cash_flow (annual, 2023-12-31) — Free Cash Flow: 1492000000.00
PHG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 50000000.00
PHG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11000000.00
PHG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -47000000.00
PHG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 879000000.00
PHG income_statement (annual, 2023-12-31) — General And Administrative Expense: 608000000.00
PHG balance_sheet (annual, 2023-12-31) — Goodwill: 9877000000.00
PHG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13068000000.00
PHG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3791000000.00
PHG balance_sheet (annual, 2023-12-31) — Gross PPE: 6164000000.00
PHG income_statement (annual, 2023-12-31) — Gross Profit: 7448000000.00
PHG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 45000000.00
PHG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8000000.00
PHG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 83000000.00
PHG income_statement (annual, 2023-12-31) — Interest Expense: 306000000.00
PHG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 306000000.00
PHG income_statement (annual, 2023-12-31) — Interest Income: 46000000.00
PHG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46000000.00
PHG cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -250000000.00
PHG balance_sheet (annual, 2023-12-31) — Interest Payable: 76000000.00
PHG cash_flow (annual, 2023-12-31) — Interest Received Cfo: 53000000.00
PHG balance_sheet (annual, 2023-12-31) — Inventory: 3491000000.00
PHG balance_sheet (annual, 2023-12-31) — Invested Capital: 18246000000.00
PHG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -636000000.00
PHG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 619000000.00
PHG balance_sheet (annual, 2023-12-31) — Investments And Advances: 1000000000.00
PHG balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 381000000.00
PHG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PHG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 544000000.00
PHG balance_sheet (annual, 2023-12-31) — Land And Improvements: 1114000000.00
PHG balance_sheet (annual, 2023-12-31) — Leases: 1425000000.00
PHG balance_sheet (annual, 2023-12-31) — Line Of Credit: 122000000.00
PHG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 864000000.00
PHG balance_sheet (annual, 2023-12-31) — Long Term Debt: 6095000000.00
PHG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6959000000.00
PHG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 544000000.00
PHG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -754000000.00
PHG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 381000000.00
PHG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1035000000.00
PHG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1731000000.00
PHG balance_sheet (annual, 2023-12-31) — Minority Interest: 33000000.00
PHG income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
PHG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7000000.00
PHG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -662000000.00
PHG balance_sheet (annual, 2023-12-31) — Net Debt: 4349000000.00
PHG income_statement (annual, 2023-12-31) — Net Income: -466000000.00
PHG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -466000000.00
PHG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -454000000.00
PHG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -10000000.00
PHG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -466000000.00
PHG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -456000000.00
PHG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -453000000.00
PHG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -463000000.00
PHG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96000000.00
PHG income_statement (annual, 2023-12-31) — Net Interest Income: -266000000.00
PHG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90000000.00
PHG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181000000.00
PHG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -210000000.00
PHG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -266000000.00
PHG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
PHG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
PHG balance_sheet (annual, 2023-12-31) — Net PPE: 2484000000.00
PHG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 90000000.00
PHG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29000000.00
PHG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1040000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 193000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2627000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 540000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 469000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2627000000.00
PHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71000000.00
PHG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1035000000.00
PHG income_statement (annual, 2023-12-31) — Normalized Income: -460980000.00
PHG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2136000000.00
PHG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 36000000.00
PHG income_statement (annual, 2023-12-31) — Operating Income: -168000000.00
PHG income_statement (annual, 2023-12-31) — Operating Revenue: 17779000000.00
PHG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 937371816.00
PHG balance_sheet (annual, 2023-12-31) — Other Current Assets: 5000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 468000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000000.00
PHG income_statement (annual, 2023-12-31) — Other Gand A: 608000000.00
PHG income_statement (annual, 2023-12-31) — Other Income Expense: -92000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3191000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
PHG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 339000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56000000.00
PHG income_statement (annual, 2023-12-31) — Other Operating Expenses: 594000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Payable: 12000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Properties: 1620000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Receivables: 467000000.00
PHG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3000000.00
PHG balance_sheet (annual, 2023-12-31) — Payables: 2152000000.00
PHG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4212000000.00
PHG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 197000000.00
PHG income_statement (annual, 2023-12-31) — Pretax Income: -526000000.00
PHG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHG cash_flow (annual, 2023-12-31) — Purchase Of Business: -73000000.00
PHG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96000000.00
PHG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -138000000.00
PHG balance_sheet (annual, 2023-12-31) — Raw Materials: 1309000000.00
PHG balance_sheet (annual, 2023-12-31) — Receivables: 4251000000.00
PHG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10721000000.00
PHG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1261000000.00
PHG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -754000000.00
PHG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -662000000.00
PHG income_statement (annual, 2023-12-31) — Research And Development: 1890000000.00
PHG balance_sheet (annual, 2023-12-31) — Retained Earnings: 5402000000.00
PHG cash_flow (annual, 2023-12-31) — Sale Of Business: 80000000.00
PHG cash_flow (annual, 2023-12-31) — Sale Of Investment: 48000000.00
PHG cash_flow (annual, 2023-12-31) — Sale Of PPE: 90000000.00
PHG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4524000000.00
PHG income_statement (annual, 2023-12-31) — Selling General And Administration: 5132000000.00
PHG balance_sheet (annual, 2023-12-31) — Share Issued: 944727646.00
PHG income_statement (annual, 2023-12-31) — Special Income Charges: 53000000.00
PHG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88000000.00
PHG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12028000000.00
PHG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1040000000.00
PHG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1020000.00
PHG income_statement (annual, 2023-12-31) — Tax Provision: -73000000.00
PHG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
PHG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 220000000.00
PHG cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -152000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Assets: 29406000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Capitalization: 18123000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Debt: 7293000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12061000000.00
PHG income_statement (annual, 2023-12-31) — Total Expenses: 18337000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17345000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19466000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9059000000.00
PHG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -115000000.00
PHG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6000000.00
PHG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 212000000.00
PHG income_statement (annual, 2023-12-31) — Total Unusual Items: 6000000.00
PHG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
PHG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 390000000.00
PHG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7355830.00
PHG balance_sheet (annual, 2023-12-31) — Treasury Stock: 262000000.00
PHG balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -390000000.00
PHG balance_sheet (annual, 2023-12-31) — Work In Process: 552000000.00
PHG balance_sheet (annual, 2023-12-31) — Working Capital: 1654000000.00
PHG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 1000000.00
PHG income_statement (annual, 2024-12-31) — +Operating Expense: 7260000000.00
PHG income_statement (annual, 2024-12-31) — +Total Revenue: 18021000000.00
PHG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1830000000.00
PHG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3513000000.00
PHG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3989000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3989000000.00
PHG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6755000000.00
PHG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -245000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -245000000.00
PHG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 693000000.00
PHG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 693000000.00
PHG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PHG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PHG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PHG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 344000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 344000000.00
PHG income_statement (annual, 2024-12-31) — Basic Average Shares: 933371000.00
PHG income_statement (annual, 2024-12-31) — Basic EPS: -0.75
PHG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1869000000.00
PHG cash_flow (annual, 2024-12-31) — Capital Expenditure: -676000000.00
PHG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -558000000.00
PHG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1073000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1073000000.00
PHG balance_sheet (annual, 2024-12-31) — Capital Stock: 188000000.00
PHG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2401000000.00
PHG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2401000000.00
PHG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000000.00
PHG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1946000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1946000000.00
PHG balance_sheet (annual, 2024-12-31) — Cash Financial: 455000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 455000000.00
PHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -497000000.00
PHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573000000.00
PHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1569000000.00
PHG cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -13000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Account Payable: -583000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Inventory: 230000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -51000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 316000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Payable: -583000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -583000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Receivables: -6000000.00
PHG cash_flow (annual, 2024-12-31) — Change In Working Capital: -94000000.00
PHG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1000000.00
PHG cash_flow (annual, 2024-12-31) — Changes In Cash: 487000000.00
PHG balance_sheet (annual, 2024-12-31) — Common Stock: 188000000.00
PHG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1000000.00
PHG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1000000.00
PHG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12006000000.00
PHG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PHG cash_flow (annual, 2024-12-31) — Common Stock Payments: -411000000.00
PHG balance_sheet (annual, 2024-12-31) — Construction In Progress: 271000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 271000000.00
PHG income_statement (annual, 2024-12-31) — Cost Of Revenue: 10248000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1782000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Assets: 10022000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 219000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 219000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Debt: 224000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 443000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1699000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1699000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Liabilities: 8144000000.00
PHG balance_sheet (annual, 2024-12-31) — Current Provisions: 1977000000.00
PHG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 964000000.00
PHG cash_flow (annual, 2024-12-31) — Deferred Tax: 964000000.00
PHG cash_flow (annual, 2024-12-31) — Depreciation: 696000000.00
PHG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1389000000.00
PHG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1389000000.00
PHG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 66000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 66000000.00
PHG income_statement (annual, 2024-12-31) — Diluted Average Shares: 933371000.00
PHG income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
PHG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -702000000.00
PHG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8000000.00
PHG balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
PHG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
PHG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 25000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 25000000.00
PHG income_statement (annual, 2024-12-31) — EBIT: 460000000.00
PHG income_statement (annual, 2024-12-31) — EBITDA: 1849000000.00
PHG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -124000000.00
PHG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 126000000.00
PHG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000000.00
PHG cash_flow (annual, 2024-12-31) — End Cash Position: 2401000000.00
PHG balance_sheet (annual, 2024-12-31) — Financial Assets: 8000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8000000.00
PHG balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
PHG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -496000000.00
PHG balance_sheet (annual, 2024-12-31) — Finished Goods: 1439000000.00
PHG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1439000000.00