v3.25.4
Financial income and expenses (Tables)
 12 Months Ended
Dec. 31, 2025
Financial income and expenses [Abstract]  
Financial income and expenses
Philips Group
Financial income and expenses in millions of EUR
2025
2024
2023
Interest income
83
79
46
Interest income from loans and receivables
15
12
13
Interest income from cash and cash equivalents
68
67
33
Dividend income from financial assets
3
3
2
Net gains from disposal of financial assets
1
2
-
Net change in fair value of derivatives
12
-
-
Other financial income
14
21
15
Financial income
113
105
63
2025
2024
2023
Interest expense
(288)
(288)
(277)
Interest expense on debt and borrowings
(233)
(231)
(229)
Finance charges under lease contract
(38)
(37)
(27)
Interest expense on pensions
(17)
(20)
(21)
Provision-related accretion expenses
(6)
(49)
(29)
Net foreign exchange gains (losses)
(6)
(7)
(23)
Net change in fair value of financial assets through profit or loss
(27)
(18)
(26)
Net change in fair value of derivatives
-
(5)
-
Other financial expenses
(19)
(20)
(21)
Financial expenses
(346)
(387)
(376)
Financial income and expenses, net
(233)
(282)
(314)