PHG forex effect on cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke Philips N.V. NY Registry Shares Forex Effect on Cash — Trailing twelve months (TTM) (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	-18,258,373
Mar 31, 2026	-91,258,373
Dec 31, 2025	88,555,133
Sep 30, 2025	78,555,133
Jun 30, 2025	89,555,133
Mar 31, 2025	174,555,133
Dec 31, 2024	6,000,000
Sep 30, 2024	2,070,590,850
Jun 30, 2024	2,070,590,850
Mar 31, 2024	2,064,590,850
Dec 31, 2023	2,064,590,850
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	-120,000,000
Dec 31, 2017	-120,000,000
Sep 30, 2017	-90,000,000
Jun 30, 2017	-106,000,000
Mar 31, 2017	23,000,000
Dec 31, 2016	-17,000,000
Sep 30, 2016	-56,000,000
Jun 30, 2016	-74,000,000
Mar 31, 2016	-134,000,000
Dec 31, 2015	80,000,000
Sep 30, 2015	128,000,000
Jun 30, 2015	236,000,000
Mar 31, 2015	277,000,000
Dec 31, 2014	85,000,000
Sep 30, 2014	19,000,000
Jun 30, 2014	-103,000,000
Mar 31, 2014	-120,000,000
Dec 31, 2013	-62,000,000
Sep 30, 2013	-6,000,000
Jun 30, 2013	-2,000,000
Mar 31, 2013	27,000,000
Dec 31, 2012	-51,000,000
Sep 30, 2012	-70,000,000
Jun 30, 2012	-19,000,000
Mar 31, 2012	-2,000,000
Dec 31, 2011	0
Sep 30, 2011	29,000,000
Jun 30, 2011	-42,000,000
Mar 31, 2011	2,000,000
Dec 31, 2010	89,000,000
Sep 30, 2010	49,000,000
Jun 30, 2010	62,000,000
Mar 31, 2010	1,000,000
Dec 31, 2009	-15,000,000
Sep 30, 2009	-33,140,440
Jun 30, 2009	58,859,560
Mar 31, 2009	50,859,560
Dec 31, 2008	-39,140,440
Sep 30, 2008	-77,121,850
Jun 30, 2008	-155,752,200
Mar 31, 2008	-153,260,040
Dec 31, 2007	-112,482,680
Sep 30, 2007	29,729,450
Jun 30, 2007	-113,774,480
Mar 31, 2007	-149,346,290
Dec 31, 2006	-196,999,400
Sep 30, 2006	-213,114,800
Jun 30, 2006	-42,144,270
Mar 31, 2006	52,955,900
Dec 31, 2005	159,574,590
Sep 30, 2005	20,552,490
Jun 30, 2005	22,205,540
Mar 31, 2005	-33,933,180
Dec 31, 2004	72,292,640
Sep 30, 2004	48,319,350
Jun 30, 2004	80,350,230
Mar 31, 2004	-5,158,200
Dec 31, 2003	-164,364,210
Sep 30, 2003	-115,779,530
Jun 30, 2003	-150,790,450
Mar 31, 2003	-144,198,020
Dec 31, 2002	-115,309,370
Sep 30, 2002	-60,964,010
Jun 30, 2002	-170,563,470
Mar 31, 2002	-76,869,220
Dec 31, 2001	-41,584,670
Sep 30, 2001	-103,404,940