Signify N.V.

SFFYF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$633$1,159$676$852
Short-Term Investments$0$2$0$0
Receivables$1,066$0$1,036$1,183
Inventory$1,035$1,050$1,361$1,410
Other Curr. Assets$230$264$317$322
Total Curr. Assets$2,964$3,438$3,391$3,720
Property Plant & Equip (Net)$568$594$699$726
Goodwill$2,903$2,755$2,861$2,464
Intangibles$608$641$699$730
Long-Term Investments$7$12$177$70
Tax Assets$391$0$418$481
Other NC Assets$64$564$41$65
Total NC Assets$4,541$4,566$4,895$4,536
Other Assets$0$0$0$0
Total Assets$7,505$8,004$8,286$8,256
Liabilities––––
Payables$1,588$950$1,242$1,611
Short-Term Debt$348$1,038$83$77
Tax Payable$19$20$21$16
Deferred Revenue$0$0$847$922
Other Curr. Liab.$468$1,019$1,021$1,120
Total Curr. Liab.$2,423$3,027$2,367$2,824
LT Debt$1,136$1,429$1,950$2,180
Deferred Rev, NC$0$0$721$696
Deferred Tax Liab, NC$17$0$25$27
Other NC Liab.$663$602$183-$67
Total NC Liab.$1,815$2,031$2,854$2,836
Other Liabilities$0$0$0$0
Cap. Leases$140$237$0$249
Total Liabilities$4,238$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$108$0$47-$82
Other Equity$2,064$1,965$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$7,505$8,004$8,286$8,256
Net Debt$851$1,308$1,357$1,405