Signify N.V.
LIGHT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €633 | €1,158 | €676 | €852 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,118 | €966 | €1,158 | €1,183 |
| Inventory | €1,035 | €1,050 | €1,361 | €1,410 |
| Other Curr. Assets | €178 | €264 | €195 | €322 |
| Total Curr. Assets | €2,964 | €3,438 | €3,391 | €3,720 |
| Property Plant & Equip (Net) | €568 | €633 | €699 | €726 |
| Goodwill | €2,903 | €2,755 | €2,861 | €2,464 |
| Intangibles | €608 | €641 | €699 | €730 |
| Long-Term Investments | €45 | €103 | €177 | €70 |
| Tax Assets | €486 | €402 | €418 | €481 |
| Other NC Assets | €26 | €32 | €41 | €65 |
| Total NC Assets | €4,636 | €4,566 | €4,895 | €4,536 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,600 | €8,004 | €8,286 | €8,256 |
| Liabilities | – | – | – | – |
| Payables | €1,042 | €950 | €1,242 | €1,611 |
| Short-Term Debt | €416 | €1,038 | -€137 | €192 |
| Tax Payable | €19 | €20 | €21 | €16 |
| Deferred Revenue | €176 | €188 | €220 | €922 |
| Other Curr. Liab. | €770 | €831 | €801 | €911 |
| Total Curr. Liab. | €2,423 | €3,027 | €2,367 | €2,824 |
| LT Debt | €1,137 | €1,192 | €1,950 | €2,180 |
| Deferred Rev, NC | €0 | €0 | €0 | €696 |
| Deferred Tax Liab, NC | €112 | €20 | €25 | €27 |
| Other NC Liab. | €661 | €819 | €879 | -€67 |
| Total NC Liab. | €1,910 | €2,031 | €2,854 | €2,836 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €140 | €0 | -€220 | €364 |
| Total Liabilities | €4,333 | €5,058 | €5,221 | €5,660 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €988 | €851 | €864 | €491 |
| AOCI | €109 | -€73 | €47 | -€82 |
| Other Equity | €2,064 | €2,038 | €2,008 | €2,048 |
| Total Equity | €3,162 | €2,817 | €2,920 | €2,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €105 | €129 | €145 | €138 |
| Total Liab. & Tot. Equity | €7,600 | €8,004 | €8,286 | €8,256 |
| Net Debt | €920 | €1,072 | €1,137 | €1,520 |