Signify N.V.
AMS:LIGHT.AS
22.94 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,158 | 676 | 852 | 1,032 | 847 | 676 | 942 | 1,040 | 83 | 75 | 49 | 58 |
| Kortetermijnbeleggingen
| 2 | 0 | 0 | 0 | 0 | 36 | 37 | -32 | -20 | -10 | 2 | -8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,160 | 676 | 852 | 1,032 | 847 | 712 | 979 | 1,040 | 83 | 75 | 51 | 58 |
| Nettovorderingen
| 1,080 | 1,194 | 1,268 | 1,286 | 1,291 | 1,378 | 1,412 | 1,682 | 1,519 | 1,458 | 1,411 | 0 |
| Voorraad
| 1,050 | 1,361 | 1,410 | 885 | 874 | 878 | 924 | 886 | 988 | 996 | 983 | 954 |
| Overige vlottende activa
| 148 | 160 | 190 | 173 | 162 | 1 | 1,469 | 52 | 1,713 | 1,655 | 52 | 1,323 |
| Totaal vlottende activa
| 3,438 | 3,391 | 3,720 | 3,376 | 3,174 | 2,969 | 3,372 | 3,660 | 2,784 | 2,726 | 2,497 | 2,335 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 633 | 699 | 726 | 708 | 644 | 431 | 491 | 566 | 634 | 722 | 830 | 907 |
| Goodwill
| 2,755 | 2,861 | 2,464 | 2,251 | 1,943 | 1,771 | 1,694 | 1,899 | 1,844 | 1,676 | 1,458 | 1,564 |
| Immateriële activa
| 641 | 699 | 730 | 774 | 442 | 492 | 563 | 768 | 856 | 906 | 772 | 948 |
| Goodwill en immateriële activa
| 3,396 | 3,560 | 3,194 | 3,025 | 2,385 | 2,263 | 2,257 | 2,667 | 2,700 | 2,582 | 2,230 | 2,512 |
| Langetermijnbeleggingen
| 101 | 177 | 70 | 67 | 63 | -5 | -13 | 62 | 51 | 57 | 47 | 57 |
| Belastingvorderingen
| 402 | 418 | 481 | 473 | 384 | 399 | 440 | 472 | 259 | 241 | 212 | 185 |
| Overige niet-vlottende activa
| 34 | 41 | 65 | 61 | 65 | 123 | 131 | 28 | 15 | 4 | 14 | 10 |
| Totaal niet-vlottende activa
| 4,566 | 4,895 | 4,536 | 4,334 | 3,541 | 3,211 | 3,306 | 3,795 | 3,659 | 3,606 | 3,333 | 3,671 |
| Totaal activa
| 8,004 | 8,286 | 8,256 | 7,710 | 6,715 | 6,181 | 6,678 | 7,455 | 6,443 | 6,332 | 5,830 | 6,006 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,539 | 1,242 | 1,611 | 1,089 | 1,047 | 953 | 1,001 | 1,024 | 1,051 | 884 | 887 | 889 |
| Kortlopende schulden
| 1,038 | 83 | 77 | 86 | 96 | 78 | 140 | 157 | 86 | 49 | 2 | 4 |
| Belastingschulden
| 20 | 21 | 16 | 20 | 22 | 71 | 173 | 131 | 56 | 53 | 61 | 63 |
| Uitgestelde opbrengsten
| 243 | 220 | 922 | 877 | 829 | 885 | 1,040 | 1,139 | 1,011 | 978 | 979 | 999 |
| Overige kortlopende verplichtingen
| 207 | 822 | 214 | 214 | 183 | 54 | 35 | 37 | 42 | 28 | 32 | 56 |
| Totaal kortlopende verplichtingen
| 3,027 | 2,367 | 2,824 | 2,266 | 2,155 | 1,970 | 2,216 | 2,357 | 2,190 | 1,939 | 1,900 | 1,948 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,192 | 1,950 | 1,931 | 2,221 | 1,369 | 1,187 | 1,170 | 1,224 | 2 | 41 | 6 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 664 | 0 | 696 | 722 | 705 | 49 | 48 | 23 | 22 | 24 | 29 | 31 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20 | 25 | 27 | 22 | 28 | 19 | 27 | 35 | 126 | 150 | 132 | 155 |
| Overige niet-vlottende verplichtingen
| 155 | 879 | 182 | 160 | 135 | 838 | 897 | 1,008 | 487 | 595 | 464 | 578 |
| Totaal niet-vlottende verplichtingen
| 2,031 | 2,854 | 2,836 | 3,125 | 2,237 | 2,093 | 2,142 | 2,290 | 637 | 810 | 631 | 769 |
| Totaal passiva
| 5,058 | 5,221 | 5,660 | 5,391 | 4,392 | 4,063 | 4,358 | 4,647 | 2,827 | 2,749 | 2,531 | 2,717 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 82 | 319 | 0 | 38 | 86 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3,384 | 3,440 | 3,225 | 0 |
| Ingehouden winsten
| 851 | 864 | 491 | 387 | 53 | -37 | 287 | 139 | 226 | -22 | 168 | 0 |
| Overige gereserveerde algehele resultaten
| -73 | 47 | -82 | -319 | 0 | -38 | -86 | 194 | 129 | 77 | -96 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,038 | 2,008 | 1,966 | 1,807 | 2,127 | 2,076 | 1,953 | 2,369 | -226 | 0 | 0 | 3,288 |
| Totaal eigen vermogen van aandeelhouders
| 2,817 | 2,920 | 2,458 | 2,195 | 2,181 | 2,040 | 2,241 | 2,704 | 3,513 | 3,495 | 3,297 | 3,288 |
| Totaal eigen vermogen
| 2,946 | 3,065 | 2,596 | 2,319 | 2,323 | 2,118 | 2,320 | 2,808 | 3,616 | 3,583 | 3,299 | 3,289 |
| Totaal passiva en aandeelhoudersvermogen
| 8,004 | 8,286 | 8,256 | 7,710 | 6,715 | 6,181 | 6,678 | 7,455 | 6,443 | 6,332 | 5,830 | 6,006 |