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Signify N.V. (G14.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.88-0.08 (-0.32%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,159,000
676,000
852,000
1,032,000
-
Other Short Term Investments
2,000
-
-
-
-
Total Cash
1,161,000
676,000
852,000
1,032,000
-
Net Receivables
967,000
1,037,000
1,137,000
1,102,000
-
Inventory
1,050,000
1,361,000
1,410,000
885,000
-
Other Current Assets
146,000
160,000
190,000
173,000
-
Total Current Assets
3,438,000
3,391,000
3,720,000
3,376,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,586,000
2,641,000
2,687,000
2,713,000
-
Accumulated Depreciation
-1,953,000
-1,942,000
-1,961,000
-2,005,000
-
Net property, plant and equipment
633,000
699,000
726,000
708,000
-
Goodwill
2,755,000
2,861,000
2,464,000
2,251,000
-
Intangible Assets
641,000
699,000
730,000
774,000
-
Other long-term assets
32,000
41,000
65,000
61,000
-
Total non-current assets
4,566,000
4,895,000
4,536,000
4,334,000
-
Total Assets
8,004,000
8,286,000
8,256,000
7,710,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,038,000
83,000
-
86,000
96,000
Accounts Payable
950,000
1,242,000
1,611,000
1,089,000
-
Other Current Liabilities
206,000
195,000
214,000
214,000
-
Total Current Liabilities
3,027,000
2,367,000
2,824,000
2,266,000
-
Non-current liabilities
Long Term Debt
1,192,000
1,950,000
-
-
-
Deferred taxes liabilities
20,000
25,000
27,000
22,000
-
Other long-term liabilities
155,000
158,000
182,000
160,000
-
Total non-current liabilities
2,031,000
2,854,000
2,836,000
3,125,000
-
Total Liabilities
5,058,000
5,221,000
5,660,000
5,391,000
-
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
-
Retained Earnings
851,000
864,000
491,000
387,000
-
Total stockholders' equity
2,817,000
2,920,000
2,458,000
2,195,000
-
Total liabilities and stockholders' equity
8,004,000
8,286,000
8,256,000
7,710,000
-