Signify N.V. (SFFYF)

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20.64

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Signify Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	633M	612M	567M	1.4B	1.16B	689M	584M	694M	676M	469M	407M	626M	852M	927M	945M	1.19B	1.03B	762M	1.03B	924M	847M	639M	621M	733M	676M	534M	598M	833M	942M	605M	612M	935M	1.04B	701M	462M	353M
Short-Term Investments	n/a	n/a	n/a	1M	2M	n/a	n/a	1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43M	3M	3M	36M	5M	4M	-48M	37M	-49M	-59M	-39M	-32M	-16M	-15M	-16M
Long-Term Investments	n/a	n/a	53M	56M	101M	107M	107M	120M	177M	207M	108M	83M	70M	62M	55M	61M	67M	69M	62M	57M	63M	73M	28M	29M	-5M	24M	28M	83M	-13M	81M	87M	77M	62M	53M	50M	97M
Other Long-Term Assets	71M	75M	24M	23M	34M	41M	32M	33M	41M	53M	53M	72M	65M	66M	71M	70M	61M	61M	67M	58M	65M	53M	99M	95M	123M	91M	86M	35M	131M	26M	27M	26M	28M	29M	23M	19M
Receivables	1.07B	n/a	1B	982M	966M	1.09B	1B	n/a	1.04B	1.26B	1.19B	1.13B	1.14B	1.07B	1.06B	1.07B	1.1B	1.16B	1.1B	1.17B	1.16B	1.14B	1.12B	n/a	1.17B	n/a	1.19B	1.24B	1.31B	1.45B	1.33B	1.47B	1.49B	1.49B	1.51B	1.41B
Inventory	1.03B	1.09B	1.07B	1.06B	1.05B	1.25B	1.29B	1.34B	1.36B	1.7B	1.64B	1.53B	1.41B	1.3B	1.12B	946M	885M	1B	1.03B	1.02B	874M	1.03B	999M	943M	878M	994M	1.01B	957M	924M	1.14B	1.08B	982M	886M	999M	1.03B	1.01B
Other Current Assets	1.3B	1.26B	248M	233M	264M	252M	276M	168M	317M	304M	330M	288M	322M	312M	329M	322M	356M	326M	299M	261M	294M	271M	263M	134M	248M	105M	241M	162M	158M	71M	141M	81M	214M	115M	160M	450M
Total Current Assets	2.96B	2.96B	2.89B	3.68B	3.44B	3.28B	3.15B	3.31B	3.39B	3.73B	3.56B	3.58B	3.72B	3.61B	3.45B	3.53B	3.38B	3.24B	3.45B	3.38B	3.17B	3.08B	3.01B	3.11B	2.97B	2.95B	3.04B	3.19B	3.37B	3.38B	3.27B	3.58B	3.66B	3.36B	3.21B	3.22B
Property-Plant & Equipment	568M	571M	608M	618M	633M	662M	665M	687M	699M	750M	719M	709M	726M	714M	704M	720M	708M	738M	769M	796M	644M	606M	609M	630M	431M	443M	466M	470M	491M	498M	522M	547M	566M	565M	590M	603M
Goodwill & Intangibles	3.51B	3.32B	3.46B	3.45B	3.4B	3.56B	3.45B	3.51B	3.56B	3.87B	3.65B	3.22B	3.19B	3.12B	3.07B	3.13B	3.02B	3.16B	3.27B	3.36B	2.38B	2.33B	2.27B	2.27B	2.26B	2.24B	2.27B	2.18B	2.26B	2.34B	2.43B	2.59B	2.67B	2.55B	2.61B	2.59B
Total Long-Term Assets	4.54B	4.35B	4.53B	4.54B	4.57B	4.79B	4.67B	4.78B	4.89B	5.32B	4.96B	4.57B	4.54B	4.43B	4.36B	4.46B	4.33B	4.5B	4.64B	4.65B	3.54B	3.47B	3.41B	3.43B	3.21B	3.25B	3.32B	3.22B	3.31B	3.44B	3.55B	3.73B	3.79B	3.67B	3.74B	3.71B
Total Assets	7.5B	7.31B	7.42B	8.22B	8B	8.07B	7.82B	8.08B	8.29B	9.05B	8.53B	8.14B	8.26B	8.04B	7.81B	7.99B	7.71B	7.74B	8.09B	8.02B	6.71B	6.54B	6.42B	6.54B	6.18B	6.21B	6.36B	6.41B	6.68B	6.82B	6.82B	7.3B	7.46B	7.04B	6.96B	6.94B
Account Payables	1.59B	1.55B	1.5B	1.49B	950M	1.67B	1.61B	1.71B	1.24B	2.05B	2.03B	2.07B	1.61B	2.06B	1.94B	1.78B	1.09B	1.75B	1.66B	1.67B	1.05B	975M	1.05B	971M	953M	957M	967M	949M	1B	1.01B	1.03B	1.03B	1.02B	935M	934M	912M
Deferred Revenue	n/a	n/a	21M	19M	243M	220M	274M	236M	847M	281M	261M	195M	922M	204M	204M	239M	877M	208M	205M	194M	829M	645M	637M	621M	885M	697M	693M	687M	1.04B	741M	726M	769M	1.14B	772M	712M	716M
Short-Term Debt	n/a	n/a	574M	1.25B	1.04B	759M	755M	83M	83M	176M	213M	72M	77M	422M	427M	433M	86M	100M	113M	95M	96M	117M	147M	151M	78M	92M	101M	111M	140M	139M	123M	146M	157M	151M	124M	740M
Other Current Liabilities	816M	972M	450M	485M	510M	194M	213M	413M	512M	231M	195M	234M	519M	232M	269M	236M	536M	220M	206M	215M	489M	-102M	-172M	-99M	459M	-136M	-145M	-79M	-637M	-101M	-138M	-100M	-684M	-152M	-79M	-11M
Total Current Liabilities	2.42B	2.54B	2.56B	3.22B	3.03B	2.85B	2.87B	2.23B	2.37B	2.74B	2.72B	2.57B	2.82B	2.92B	2.86B	2.69B	2.27B	2.28B	2.2B	2.18B	2.15B	2.08B	2.15B	2.08B	1.97B	2.04B	2.06B	2.08B	2.22B	2.25B	2.21B	2.3B	2.36B	2.18B	2.11B	2.76B
Long-Term Debt	n/a	n/a	1.16B	1.16B	1.19B	1.27B	1.27B	1.94B	1.95B	1.98B	1.94B	1.93B	1.93B	1.92B	1.89B	1.9B	2.22B	2.25B	2.62B	2.64B	1.37B	1.38B	1.34B	1.37B	1.17B	1.18B	1.19B	1.16B	1.17B	1.18B	1.19B	1.21B	1.22B	1.19B	1.2B	18M
Other Long-Term Liabilities	1.8B	1.84B	517M	755M	-62M	183M	191M	172M	183M	213M	230M	217M	-67M	194M	-64M	199M	-73M	167M	-127M	157M	-89M	198M	183M	186M	905M	197M	173M	192M	972M	187M	186M	180M	1.05B	191M	197M	358M
Total Long-Term Liabilities	1.81B	1.86B	1.9B	1.91B	2.03B	2.14B	2.1B	2.8B	2.85B	3.01B	2.88B	2.85B	2.84B	2.82B	2.81B	2.83B	3.13B	3.17B	3.55B	3.51B	2.24B	2.26B	2.22B	2.26B	2.09B	2.1B	2.16B	2.12B	2.14B	2.14B	2.21B	2.26B	2.29B	2.28B	2.28B	1.05B
Total Liabilities	4.24B	4.41B	4.46B	5.13B	5.06B	4.98B	4.97B	5.03B	5.22B	5.75B	5.6B	5.43B	5.66B	5.75B	5.66B	5.52B	5.39B	5.45B	5.75B	5.69B	4.39B	4.34B	4.36B	4.33B	4.06B	4.14B	4.22B	4.2B	4.36B	4.38B	4.42B	4.56B	4.65B	4.45B	4.39B	3.81B
Total Debt	n/a	n/a	1.73B	2.4B	2.23B	2.03B	2.02B	2.02B	2.03B	2.15B	2.16B	2B	2.01B	2.34B	2.32B	2.33B	2.31B	2.35B	2.73B	2.73B	1.47B	1.5B	1.49B	1.52B	1.26B	1.27B	1.29B	1.27B	1.31B	1.31B	1.31B	1.36B	1.38B	1.34B	1.33B	758M
Common Stock	n/a	n/a	1M	2.96B	1M	2.94B	1M	n/a	1M	3.15B	1M	2.57B	1M	2.17B	1M	2.34B	1M	2.15B	1M	2.19B	1M	2.12B	1M	2.13B	1M	1.99B	1M	2.13B	1M	2.35B	2M	2.65B	2M	2.48B	2M	2.95B
Retained Earnings	n/a	n/a	760M	n/a	851M	n/a	722M	n/a	864M	n/a	652M	n/a	491M	n/a	217M	n/a	387M	n/a	160M	n/a	53M	n/a	-119M	n/a	-37M	n/a	152M	n/a	287M	n/a	131M	n/a	139M	n/a	55M	15M
Comprehensive Income	n/a	n/a	32M	n/a	-73M	n/a	-38M	2.92B	47M	n/a	127M	n/a	-82M	n/a	-231M	n/a	-320M	n/a	-101M	n/a	n/a	n/a	-17M	n/a	-38M	n/a	-39M	n/a	-86M	n/a	13M	n/a	194M	n/a	96M	49M
Shareholders Equity	3.16B	2.8B	2.84B	2.96B	2.82B	2.94B	2.72B	2.91B	2.92B	3.15B	2.78B	2.57B	2.46B	2.17B	2.02B	2.34B	2.19B	2.15B	2.2B	2.19B	2.18B	2.12B	1.98B	2.13B	2.04B	1.99B	2.06B	2.13B	2.24B	2.35B	2.3B	2.65B	2.7B	2.48B	2.46B	3.01B
Total Investments	45M	49M	53M	56M	103M	107M	107M	120M	177M	207M	108M	83M	70M	62M	55M	61M	67M	69M	62M	57M	63M	30M	31M	32M	31M	29M	32M	35M	24M	32M	28M	38M	30M	37M	35M	81M