v3.25.4
Cash flow statement supplementary information (Tables)
 12 Months Ended
Dec. 31, 2025
Statement of cash flows [abstract]  
Reconciliation of liabilities arising from financing activities Philips Group
Reconciliation of liabilities arising from financing activities in millions of EUR
Balance as of
December 31,
2024
Cash flow
Currency effects
and
consolidation
changes
Other ¹
Balance as of
December 31,
2025
Long term debt ²
7,546
448
(230)
267
8,032
EUR bonds
4,917
738
-
4
5,659
USD bonds
1,408
(120)
(154)
1
1,135
Leases
1,073
(169)
(76)
135
963
Forward contracts ³
148
127
274
Bank borrowings
1
(1)
1
Other long-term debt
-
-
Short term debt ²
92
(24)
(16)
53
Short-term bank
borrowings
92
(24)
(16)
-
52
Other short-term loans
1
-
1
Equity
(554)
(317)
306
(565)
Dividend payable
-
(330)
330
-
Forward contracts ³
(143)
-
(125)
(267)
Treasury shares
(411)
13
101
(298)
Total
107
1Besides non-cash, other includes interest paid on leases, which is part of cash flows from operating activities.
2In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
3The forward contracts are related to the share buyback program and LTI plans.
Philips Group
Reconciliation of liabilities arising from financing activities in millions of EUR
Balance as of
December 31,
2023
Cash flow
Currency effects
and
consolidation
changes
Other ¹
Balance as of
December 31,
2024
Long term debt ²
7,567
(53)
107
(74)
7,546
EUR bonds
4,569
340
8
4,917
USD bonds
1,325
83
-
1,408
Leases
1,074
(192)
24
167
1,073
Forward contracts ³
396
(248)
148
Bank borrowings
203
(201)
(1)
1
Other long-term debt
-
-
-
-
-
Short term debt ²
122
(30)
1
-
92
Short-term bank
borrowings
122
(31)
1
92
Other short-term loans
-
1
-
-
1
Equity
(656)
(413)
516
(554)
Dividend payable
-
(3)
3
-
Forward contracts ³
(394)
-
251
(143)
Treasury shares ⁴
(262)
(410)
262
(411)
Total
(496)
1Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities.
2In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
3The forward contracts are related to the share buyback program and LTI plans.
4Cash flow in 2024 includes withholding tax for share buyback amounting to EUR 41 million.