Signify N.V. (LIGHT.AS) - Balance Sheet Statement

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LIGHT.AS
Financials

22.94 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,158	676	852	1,032	847	676	942	1,040	83	75	49	58
Short Term Investments Numbers are in millions	2	0	0	0	0	36	37	-32	-20	-10	2	-8
Cash and Short Term Investments Numbers are in millions	1,160	676	852	1,032	847	712	979	1,040	83	75	51	58
Net Receivables Numbers are in millions	1,080	1,194	1,268	1,286	1,291	1,378	1,412	1,682	1,519	1,458	1,411	0
Inventory Numbers are in millions	1,050	1,361	1,410	885	874	878	924	886	988	996	983	954
Other Current Assets Numbers are in millions	148	160	190	173	162	1	1,469	52	1,713	1,655	52	1,323
Total Current Assets Numbers are in millions	3,438	3,391	3,720	3,376	3,174	2,969	3,372	3,660	2,784	2,726	2,497	2,335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	633	699	726	708	644	431	491	566	634	722	830	907
Goodwill Numbers are in millions	2,755	2,861	2,464	2,251	1,943	1,771	1,694	1,899	1,844	1,676	1,458	1,564
Intangible Assets Numbers are in millions	641	699	730	774	442	492	563	768	856	906	772	948
Goodwill and Intangible Assets Numbers are in millions	3,396	3,560	3,194	3,025	2,385	2,263	2,257	2,667	2,700	2,582	2,230	2,512
Long Term Investments Numbers are in millions	101	177	70	67	63	-5	-13	62	51	57	47	57
Tax Assets Numbers are in millions	402	418	481	473	384	399	440	472	259	241	212	185
Other Non-Current Assets Numbers are in millions	34	41	65	61	65	123	131	28	15	4	14	10
Total Non-Current Assets Numbers are in millions	4,566	4,895	4,536	4,334	3,541	3,211	3,306	3,795	3,659	3,606	3,333	3,671
Total Assets Numbers are in millions	8,004	8,286	8,256	7,710	6,715	6,181	6,678	7,455	6,443	6,332	5,830	6,006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,539	1,242	1,611	1,089	1,047	953	1,001	1,024	1,051	884	887	889
Short Term Debt Numbers are in millions	1,038	83	77	86	96	78	140	157	86	49	2	4
Tax Payables Numbers are in millions	20	21	16	20	22	71	173	131	56	53	61	63
Deferred Revenue Numbers are in millions	243	220	922	877	829	885	1,040	1,139	1,011	978	979	999
Other Current Liabilities Numbers are in millions	207	822	214	214	183	54	35	37	42	28	32	56
Total Current Liabilities Numbers are in millions	3,027	2,367	2,824	2,266	2,155	1,970	2,216	2,357	2,190	1,939	1,900	1,948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,192	1,950	1,931	2,221	1,369	1,187	1,170	1,224	2	41	6	5
Deferred Revenue Non-Current Numbers are in millions	664	0	696	722	705	49	48	23	22	24	29	31
Deferred Tax Liabilities Non-Current Numbers are in millions	20	25	27	22	28	19	27	35	126	150	132	155
Other Non-Current Liabilities Numbers are in millions	155	879	182	160	135	838	897	1,008	487	595	464	578
Total Non-Current Liabilities Numbers are in millions	2,031	2,854	2,836	3,125	2,237	2,093	2,142	2,290	637	810	631	769
Total Liabilities Numbers are in millions	5,058	5,221	5,660	5,391	4,392	4,063	4,358	4,647	2,827	2,749	2,531	2,717
Equity:
Preferred Stock Numbers are in millions	0	0	82	319	0	38	86	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	2	3,384	3,440	3,225	0
Retained Earnings Numbers are in millions	851	864	491	387	53	-37	287	139	226	-22	168	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73	47	-82	-319	0	-38	-86	194	129	77	-96	0
Other Total Stockholders Equity Numbers are in millions	2,038	2,008	1,966	1,807	2,127	2,076	1,953	2,369	-226	0	0	3,288
Total Shareholders Equity Numbers are in millions	2,817	2,920	2,458	2,195	2,181	2,040	2,241	2,704	3,513	3,495	3,297	3,288
Total Equity Numbers are in millions	2,946	3,065	2,596	2,319	2,323	2,118	2,320	2,808	3,616	3,583	3,299	3,289
Total Liabilities & Shareholders Equity Numbers are in millions	8,004	8,286	8,256	7,710	6,715	6,181	6,678	7,455	6,443	6,332	5,830	6,006

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