PHG

PHG Forex Effect on Cash

-€18.26MTTM · EUR

Period ending:

PHG FY Forex Effect on CashEUR
PHG FY Forex Effect on Cash1991-12-31: -€22.34M1992-12-31: €0.001993-12-31: €7.89M1994-12-31: -€43.22M1995-12-31: -€59.74M1996-12-31: -€51.42M1997-12-31: -€32.73M1998-12-31: €30.70M1999-12-31: €306.09M2000-12-31: €204.43M2001-12-31: -€41.58M2002-12-31: -€115.31M2003-12-31: -€164.36M2004-12-31: €72.29M2005-12-31: €159.57M2006-12-31: -€197.00M2007-12-31: -€112.48M2008-12-31: -€39.00M2009-12-31: -€15.00M2010-12-31: €89.00M2011-12-31: -€7.00M2012-12-31: -€51.00M2013-12-31: -€63.00M2014-12-31: €85.00M2015-12-31: €80.00M2016-12-31: -€17.00M2017-12-31: -€184.00M2018-12-31: €647.00M2019-12-31: -€36.83M2020-12-31: -€55.00M2021-12-31: -€162.77M2022-12-31: -€136.41M2023-12-31: -€25.17M2024-12-31: -€105.14M2025-12-31: -€139.00M€647.00M-€197.00M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

PHG forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Koninklijke Philips N.V. NY Registry Shares Forex Effect on Cash — Annual fiscal periods (EUR)
Period endingForex Effect on Cash (EUR)
-139,000,000
-105,138,748
-25,171,858
-136,412,702
-162,767,511
-55,000,000
-36,831,559
647,000,000
-184,000,000
-17,000,000
80,000,000
85,000,000
-63,000,000
-51,000,000
-7,000,000
89,000,000
-15,000,000
-39,000,000
-112,482,680
-196,999,400
159,574,590
72,292,640
-164,364,210
-115,309,370
-41,584,670
204,430,080
306,087,320
30,695,760
-32,727,240
-51,422,080
-59,741,106
-43,219,380
7,886,648
0
-22,338,589

Compare forex effect on cash

All PHG financial metrics · PHG stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.