SIGNIFY N.V. EO -,01/ NL0011821392 /
4/23/2025 9:46:21 AM | Chg. +0.180 | Volume | Bid9:46:21 AM | Ask9:46:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.790EUR | +0.97% | - Turnover: - |
18.790Bid Size: - | 18.810Ask Size: - | 2.42 bill.EUR | 8.28% | 7.25 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 708 | 724 | 699 | 633 | 568 | ||||||
Intangible Assets | 775 | 730 | 700 | 641 | 608 | ||||||
Long-Term Investments | 55 | 12 | 12 | 12 | 7 | ||||||
Fixed Assets | - | - | - | 4,566 | 4,541 | ||||||
Inventories | 885 | 1,410 | 1,361 | 1,050 | 1,035 | ||||||
Accounts Receivable | 1,140 | 1,183 | 1,102 | 1,012 | 1,066 | ||||||
Cash and Cash Equivalents | 1,033 | 851 | 677 | 1,158 | 633 | ||||||
Current Assets | 3,376 | 3,720 | 3,391 | 3,438 | 2,964 | ||||||
Total Assets | 7,710 | 8,256 | 8,286 | 8,004 | 7,505 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,731 | 2,334 | 1,859 | 1,539 | 1,588 | ||||||
Long-term debt | - | 1,931 | 1,950 | 1,192 | 1,137 | ||||||
Liabilities to Banks | 44 | - | - | - | - | ||||||
Provisions | 656 | 355 | 451 | 489 | 401 | ||||||
Liabilities | 5,389 | 5,659 | 5,222 | 5,057 | 4,238 | ||||||
Share Capital | 1 | - | - | - | - | ||||||
Total Equity | 2,321 | 2,459 | 2,920 | 2,817 | 3,162 | ||||||
Minority Interests | 124 | 138 | 145 | 129 | 105 | ||||||
Total liabilities equity | 7,710 | - | 8,286 | 8,004 | 7,505 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,502 | 6,860 | 7,514 | 6,704 | 6,143 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 416 | 514 | 718 | 369 | 477 | ||||||
Interest Income | -54 | -24 | -41 | -102 | -82 | ||||||
Income Before Taxes | 362 | - | - | - | - | ||||||
Income Taxes | 27 | 83 | 145 | 53 | 60 | ||||||
Minority Interests Profit | -9 | 9 | 9 | 12 | 6 | ||||||
Net Income | 325 | 397 | 523 | 203 | 328 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 891 | 704 | 376 | 696 | 514 | ||||||
Cash Flow from Investing Activities | -1,379 | -91 | -256 | -115 | -72 | ||||||
Cash Flow from Financing | 757 | -876 | -295 | -67 | -970 | ||||||
Decrease / Increase in Cash | 269 | - | - | - | - | ||||||
Employees | 37,926 | 36,824 | 34,619 | 31,920 | 29,459 |