Signify N.V. (LIGHT) - Financials, balance sheet (annual)

21.14000 EUR

0.22

1.03%

Last update May 23, 5:30 PM CEST

Market closed

Day range

21.14000

20.76000

21.62000

Previous close

21.36000

Open

21.34000

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Signify N.V.

21.14

0.22

1.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.5B	8.0B	8.3B	8.3B
Current assets	3.0B	3.4B	3.4B	3.7B
Cash	—	358M	425M	403M
Cash equivalents	—	801M	251M	449M
Cash and cash equivalents	633M	1.2B	676M	852M
Other short term investments	—	2M	—	—
Accounts receivable	1.1B	967M	1.0B	1.1B
Other receivables	—	46M	66M	46M
Inventory	1.0B	1.1B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	13M	0	1M	3M
Hedging assets	17M	14M	34M	58M
Other current assets	148M	146M	160M	190M
Non current assets	4.5B	4.6B	4.9B	4.5B
Properties	—	1.5B	1.5B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.0B	1.1B	1.2B
Construction in progress	—	39M	50M	49M
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	-1.9B	-2.0B
Goodwill	6.4B	6.2B	6.4B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	608M	641M	699M	730M
Investments and advances	—	—	—	—
Other non current assets	26M	32M	41M	65M
Total liabilities	4.2B	5.1B	5.2B	5.7B
Current liabilities	2.4B	3.0B	2.4B	2.8B
Accounts payable	1.6B	950M	1.2B	1.6B
Accrued expenses	—	—	—	—
Short term debt	416M	1.0B	83M	77M
Deferred revenue	—	—	—	—
Tax payable	19M	20M	21M	16M
Pensions	—	—	—	—
Other current liabilities	197M	206M	195M	214M
Non current liabilities	1.8B	2.0B	2.9B	2.8B
Long term provisions	192M	263M	283M	215M
Long term debt	1.1B	1.2B	2.0B	1.9B
Provision for risks and charges	68M	79M	111M	118M
Deferred liabilities	17M	20M	25M	27M
Derivative product liabilities	—	—	—	—
Other non current liabilities	146M	155M	158M	182M
Shareholders equity
Common stock	—	1M	1M	1M
Retained earnings	—	851M	864M	491M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	2.9B	3.1B	2.6B
Additional paid in capital	—	2.1B	2.1B	2.2B
Treasury stock	—	82M	131M	126M
Minority interest	105M	129M	145M	138M