Signify N.V.

AMS:LIGHT.AS

22.94 (EUR) • At close October 30, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6125671,4031,1586895846946764694076268529279451,1921,0327621,0269248476396217336765345988339426056129351,04070146235383-75
Short Term Investments 0012001,3540000000000000-43333654-4837-49-59-39-32-16-15-16-20150
Cash and Short Term Investments 6125671,4031,1606895846946764694076268529279451,1921,0327621,0269248476396247367125396028339796056129351,0407014623538375
Net Receivables 1,0931,0731,0431,0801,1871,0971,1091,1941,3631,2781,2131,2681,1601,1571,1871,2861,2681,1711,2611,2911,2801,2601,3001,3781,3161,3091,2911,3111,5171,4741,5531,6821,6001,6721,8111,5190
Inventory 1,0891,0741,0641,0501,2471,2881,3371,3611,6961,6351,5351,4101,3011,1209468851,0001,0321,0198741,0309999438789941,0099579241,1371,0829828869991,0301,0109880
Other Current Assets 16317917214815818116816020624320319022122820917321322417316212612413411051181061,46911897109526450481,7130
Total Current Assets 2,9572,8933,6823,4383,2813,1503,3083,3913,7343,5633,5773,7203,6093,4503,5343,3763,2433,4533,3773,1743,0753,0073,1132,9692,9543,0383,1873,3723,3773,2653,5793,6603,3643,2143,2222,78475
Non-Current Assets:
Property, Plant & Equipment, Net 5716086186336626656876997507197097267147047207087387697966446066096304314434664704914985225475665655906036340
Goodwill 5712,8382,8132,7552,8852,7852,8302,8613,0662,8342,5062,4642,3912,3292,3572,2512,3312,3952,4451,9431,8741,8121,7991,7711,7321,7451,6491,6941,7231,7671,8651,8991,7941,8181,7811,8440
Intangible Assets 2,7506236366416766696776998018127137307337407767748318809164424524634734925055305275636216647277687537948058560
Goodwill and Intangible Assets 3,3213,4613,4493,3963,5613,4543,5073,5603,8673,6463,2193,1943,1243,0693,1333,0253,1623,2753,3612,3852,3262,2752,2722,2632,2372,2752,1762,2572,3442,4312,5922,6672,5472,6122,5862,7000
Long Term Investments 49535610110710712017720710883706255616769625763732829-5242883-1381877762535097510
Tax Assets 3853853934024144154284184414374834814654644714734684683743844084024033994604624544404904844844724794664092590
Other Non-Current Assets 27242334413233415353726566717061616758655399951239186351312627262829231915-75
Total Non-Current Assets 4,3534,5314,5394,5664,7854,6734,7754,8955,3184,9634,5664,5364,4314,3634,4554,3344,4984,6414,6463,5413,4663,4133,4293,2113,2553,3173,2183,3063,4393,5513,7263,7953,6733,7413,7143,659-75
Total Assets 7,3107,4248,2218,0048,0667,8228,0848,2869,0528,5268,1438,2568,0407,8147,9897,7107,7408,0948,0236,7156,5416,4206,5426,1816,2096,3556,4056,6786,8166,8167,3057,4557,0376,9556,9366,4430
Liabilities & Equity:
Current Liabilities:
Account Payables 1,5481,5001,4861,5391,6721,6081,7101,2422,0542,0302,0731,6112,0641,9351,7841,0891,7491,6591,6731,0479751,0529719539579679491,0011,0151,0351,0341,0249359349121,0510
Short Term Debt 5675741,2471,038759755838317621372774224274338610011395961171471517892101111140139123146157151124740860
Tax Payables 02119203731272139361916201213203730142222211871526571173947578131534123560
Deferred Revenue 242119243220274000009222042042398772082051948296456376218856976936871,0407417267691,1397727127161,0110
Other Current Liabilities 4054604662071942324401,042512481429214232291236214220223215183348311332542952993343535132635037319337393420
Total Current Liabilities 2,5442,5553,2183,0272,8452,8692,2332,3672,7422,7242,5742,8242,9222,8572,6922,2662,2772,2002,1772,1552,0852,1472,0751,9702,0412,0602,0812,2162,2462,2102,2992,3572,1772,1072,7612,1900
Non-Current Liabilities:
Long Term Debt 1,1411,1581,1581,1921,2701,2671,9421,9501,9781,9441,9321,9311,9161,8931,8992,2212,2512,6192,6391,3691,3791,3391,3701,1871,1791,1851,1571,1701,1761,1861,2141,2241,1941,2021820
Deferred Revenue Non-Current 00066468464100000696713722730722750777716705679695703497257837734877583886623892885678220
Deferred Tax Liabilities Non-Current 18181920252324252930282723222422262423281617181922222227323433353936381260
Other Non-Current Liabilities 7047287361551581688328791,0019018931821711701751601411331341351821661688381751731708971551521471,0081521613204870
Total Non-Current Liabilities 1,8631,9041,9132,0312,1372,0992,7982,8543,0082,8752,8532,8362,8232,8072,8283,1253,1683,5533,5122,2372,2562,2172,2592,0932,1012,1632,1222,1422,1382,2102,2602,2902,2772,2841,0546370
Total Liabilities 4,4074,4595,1315,0584,9824,9685,0315,2215,7505,5995,4275,6605,7455,6645,5205,3915,4455,7535,6894,3924,3414,3644,3344,0634,1424,2234,2034,3584,3844,4204,5594,6474,4544,3913,8152,8270
Equity:
Preferred Stock 000000000008202310320010100017038039086000000000
Common Stock 012,95912,9401013,14812,57412,16512,33812,15212,19312,12012,12911,99412,12912,34722,64722,48222,9473,3840
Retained Earnings 0760085107220864065204910217038701600530-1190-370152028701310139055152260
Accumulated Other Comprehensive Income/Loss 0320-730-382,9204701270-820-2310-3200-101000-170-380-390-860130194096491293,495
Other Total Stockholders Equity 2,7982,05102,03802,032-132,00801,99901,96601,80101,80702,03902,12702,09702,07601,90301,95302,15802,36902,3050-22688
Total Shareholders Equity 2,7982,8442,9592,8172,9402,7172,9072,9203,1482,7792,5742,4582,1652,0192,3382,1952,1522,2002,1932,1812,1201,9792,1292,0401,9942,0562,1292,2412,3472,3042,6472,7042,4822,4583,0113,5133,583
Total Equity 2,9032,9653,0902,9463,0842,8543,0533,0653,3022,9272,7162,5962,2952,1502,4692,3192,2952,3412,3342,3232,2002,0562,2082,1182,0672,1322,2022,3202,4322,3962,7462,8082,5832,5643,1213,6163,583
Total Liabilities & Shareholders Equity 7,3107,4248,2218,0048,0667,8228,0848,2869,0528,5268,1438,2568,0407,8147,9897,7107,7408,0948,0236,7156,5416,4206,5426,1816,2096,3556,4056,6786,8166,8167,3057,4557,0376,9556,9366,4433,583