Signify N.V. (LIGHT.AS) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	612	567	1,403	1,158	689	584	694	676	469	407	626	852	927	945	1,192	1,032	762	1,026	924	847	639	621	733	676	534	598	833	942	605	612	935	1,040	701	462	353	83	-75
Short Term Investments Numbers are in millions	0	0	1	2	0	0	1,354	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	3	3	36	5	4	-48	37	-49	-59	-39	-32	-16	-15	-16	-20	150
Cash and Short Term Investments Numbers are in millions	612	567	1,403	1,160	689	584	694	676	469	407	626	852	927	945	1,192	1,032	762	1,026	924	847	639	624	736	712	539	602	833	979	605	612	935	1,040	701	462	353	83	75
Net Receivables Numbers are in millions	1,093	1,073	1,043	1,080	1,187	1,097	1,109	1,194	1,363	1,278	1,213	1,268	1,160	1,157	1,187	1,286	1,268	1,171	1,261	1,291	1,280	1,260	1,300	1,378	1,316	1,309	1,291	1,311	1,517	1,474	1,553	1,682	1,600	1,672	1,811	1,519	0
Inventory Numbers are in millions	1,089	1,074	1,064	1,050	1,247	1,288	1,337	1,361	1,696	1,635	1,535	1,410	1,301	1,120	946	885	1,000	1,032	1,019	874	1,030	999	943	878	994	1,009	957	924	1,137	1,082	982	886	999	1,030	1,010	988	0
Other Current Assets Numbers are in millions	163	179	172	148	158	181	168	160	206	243	203	190	221	228	209	173	213	224	173	162	126	124	134	1	105	118	106	1,469	118	97	109	52	64	50	48	1,713	0
Total Current Assets Numbers are in millions	2,957	2,893	3,682	3,438	3,281	3,150	3,308	3,391	3,734	3,563	3,577	3,720	3,609	3,450	3,534	3,376	3,243	3,453	3,377	3,174	3,075	3,007	3,113	2,969	2,954	3,038	3,187	3,372	3,377	3,265	3,579	3,660	3,364	3,214	3,222	2,784	75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	571	608	618	633	662	665	687	699	750	719	709	726	714	704	720	708	738	769	796	644	606	609	630	431	443	466	470	491	498	522	547	566	565	590	603	634	0
Goodwill Numbers are in millions	571	2,838	2,813	2,755	2,885	2,785	2,830	2,861	3,066	2,834	2,506	2,464	2,391	2,329	2,357	2,251	2,331	2,395	2,445	1,943	1,874	1,812	1,799	1,771	1,732	1,745	1,649	1,694	1,723	1,767	1,865	1,899	1,794	1,818	1,781	1,844	0
Intangible Assets Numbers are in millions	2,750	623	636	641	676	669	677	699	801	812	713	730	733	740	776	774	831	880	916	442	452	463	473	492	505	530	527	563	621	664	727	768	753	794	805	856	0
Goodwill and Intangible Assets Numbers are in millions	3,321	3,461	3,449	3,396	3,561	3,454	3,507	3,560	3,867	3,646	3,219	3,194	3,124	3,069	3,133	3,025	3,162	3,275	3,361	2,385	2,326	2,275	2,272	2,263	2,237	2,275	2,176	2,257	2,344	2,431	2,592	2,667	2,547	2,612	2,586	2,700	0
Long Term Investments Numbers are in millions	49	53	56	101	107	107	120	177	207	108	83	70	62	55	61	67	69	62	57	63	73	28	29	-5	24	28	83	-13	81	87	77	62	53	50	97	51	0
Tax Assets Numbers are in millions	385	385	393	402	414	415	428	418	441	437	483	481	465	464	471	473	468	468	374	384	408	402	403	399	460	462	454	440	490	484	484	472	479	466	409	259	0
Other Non-Current Assets Numbers are in millions	27	24	23	34	41	32	33	41	53	53	72	65	66	71	70	61	61	67	58	65	53	99	95	123	91	86	35	131	26	27	26	28	29	23	19	15	-75
Total Non-Current Assets Numbers are in millions	4,353	4,531	4,539	4,566	4,785	4,673	4,775	4,895	5,318	4,963	4,566	4,536	4,431	4,363	4,455	4,334	4,498	4,641	4,646	3,541	3,466	3,413	3,429	3,211	3,255	3,317	3,218	3,306	3,439	3,551	3,726	3,795	3,673	3,741	3,714	3,659	-75
Total Assets Numbers are in millions	7,310	7,424	8,221	8,004	8,066	7,822	8,084	8,286	9,052	8,526	8,143	8,256	8,040	7,814	7,989	7,710	7,740	8,094	8,023	6,715	6,541	6,420	6,542	6,181	6,209	6,355	6,405	6,678	6,816	6,816	7,305	7,455	7,037	6,955	6,936	6,443	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,548	1,500	1,486	1,539	1,672	1,608	1,710	1,242	2,054	2,030	2,073	1,611	2,064	1,935	1,784	1,089	1,749	1,659	1,673	1,047	975	1,052	971	953	957	967	949	1,001	1,015	1,035	1,034	1,024	935	934	912	1,051	0
Short Term Debt Numbers are in millions	567	574	1,247	1,038	759	755	83	83	176	213	72	77	422	427	433	86	100	113	95	96	117	147	151	78	92	101	111	140	139	123	146	157	151	124	740	86	0
Tax Payables Numbers are in millions	0	21	19	20	37	31	27	21	39	36	19	16	20	12	13	20	37	30	14	22	22	21	18	71	52	65	71	173	94	75	78	131	53	41	23	56	0
Deferred Revenue Numbers are in millions	24	21	19	243	220	274	0	0	0	0	0	922	204	204	239	877	208	205	194	829	645	637	621	885	697	693	687	1,040	741	726	769	1,139	772	712	716	1,011	0
Other Current Liabilities Numbers are in millions	405	460	466	207	194	232	440	1,042	512	481	429	214	232	291	236	214	220	223	215	183	348	311	332	54	295	299	334	35	351	326	350	37	319	337	393	42	0
Total Current Liabilities Numbers are in millions	2,544	2,555	3,218	3,027	2,845	2,869	2,233	2,367	2,742	2,724	2,574	2,824	2,922	2,857	2,692	2,266	2,277	2,200	2,177	2,155	2,085	2,147	2,075	1,970	2,041	2,060	2,081	2,216	2,246	2,210	2,299	2,357	2,177	2,107	2,761	2,190	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,141	1,158	1,158	1,192	1,270	1,267	1,942	1,950	1,978	1,944	1,932	1,931	1,916	1,893	1,899	2,221	2,251	2,619	2,639	1,369	1,379	1,339	1,370	1,187	1,179	1,185	1,157	1,170	1,176	1,186	1,214	1,224	1,194	1,202	18	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	664	684	641	0	0	0	0	0	696	713	722	730	722	750	777	716	705	679	695	703	49	725	783	773	48	775	838	866	23	892	885	678	22	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	18	19	20	25	23	24	25	29	30	28	27	23	22	24	22	26	24	23	28	16	17	18	19	22	22	22	27	32	34	33	35	39	36	38	126	0
Other Non-Current Liabilities Numbers are in millions	704	728	736	155	158	168	832	879	1,001	901	893	182	171	170	175	160	141	133	134	135	182	166	168	838	175	173	170	897	155	152	147	1,008	152	161	320	487	0
Total Non-Current Liabilities Numbers are in millions	1,863	1,904	1,913	2,031	2,137	2,099	2,798	2,854	3,008	2,875	2,853	2,836	2,823	2,807	2,828	3,125	3,168	3,553	3,512	2,237	2,256	2,217	2,259	2,093	2,101	2,163	2,122	2,142	2,138	2,210	2,260	2,290	2,277	2,284	1,054	637	0
Total Liabilities Numbers are in millions	4,407	4,459	5,131	5,058	4,982	4,968	5,031	5,221	5,750	5,599	5,427	5,660	5,745	5,664	5,520	5,391	5,445	5,753	5,689	4,392	4,341	4,364	4,334	4,063	4,142	4,223	4,203	4,358	4,384	4,420	4,559	4,647	4,454	4,391	3,815	2,827	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	82	0	231	0	320	0	101	0	0	0	17	0	38	0	39	0	86	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1	2,959	1	2,940	1	0	1	3,148	1	2,574	1	2,165	1	2,338	1	2,152	1	2,193	1	2,120	1	2,129	1	1,994	1	2,129	1	2,347	2	2,647	2	2,482	2	2,947	3,384	0
Retained Earnings Numbers are in millions	0	760	0	851	0	722	0	864	0	652	0	491	0	217	0	387	0	160	0	53	0	-119	0	-37	0	152	0	287	0	131	0	139	0	55	15	226	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	32	0	-73	0	-38	2,920	47	0	127	0	-82	0	-231	0	-320	0	-101	0	0	0	-17	0	-38	0	-39	0	-86	0	13	0	194	0	96	49	129	3,495
Other Total Stockholders Equity Numbers are in millions	2,798	2,051	0	2,038	0	2,032	-13	2,008	0	1,999	0	1,966	0	1,801	0	1,807	0	2,039	0	2,127	0	2,097	0	2,076	0	1,903	0	1,953	0	2,158	0	2,369	0	2,305	0	-226	88
Total Shareholders Equity Numbers are in millions	2,798	2,844	2,959	2,817	2,940	2,717	2,907	2,920	3,148	2,779	2,574	2,458	2,165	2,019	2,338	2,195	2,152	2,200	2,193	2,181	2,120	1,979	2,129	2,040	1,994	2,056	2,129	2,241	2,347	2,304	2,647	2,704	2,482	2,458	3,011	3,513	3,583
Total Equity Numbers are in millions	2,903	2,965	3,090	2,946	3,084	2,854	3,053	3,065	3,302	2,927	2,716	2,596	2,295	2,150	2,469	2,319	2,295	2,341	2,334	2,323	2,200	2,056	2,208	2,118	2,067	2,132	2,202	2,320	2,432	2,396	2,746	2,808	2,583	2,564	3,121	3,616	3,583
Total Liabilities & Shareholders Equity Numbers are in millions	7,310	7,424	8,221	8,004	8,066	7,822	8,084	8,286	9,052	8,526	8,143	8,256	8,040	7,814	7,989	7,710	7,740	8,094	8,023	6,715	6,541	6,420	6,542	6,181	6,209	6,355	6,405	6,678	6,816	6,816	7,305	7,455	7,037	6,955	6,936	6,443	3,583

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