Signify N.V. (SFFYF)

USD 21.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8 Billion 8.28 Billion 8.25 Billion 7.71 Billion 6.71 Billion 6.18 Billion
Total Current Assets 3.43 Billion 3.39 Billion 3.72 Billion 3.37 Billion 3.17 Billion 2.96 Billion
Cash And Short Term Investments 1.16 Billion 676 Million 852 Million 1.03 Billion 847 Million 712 Million
Cash and Cash Equivalents 1.15 Billion 676 Million 852 Million 1.03 Billion 847 Million 676 Million
Short Term Investments 2 Million - - - - 36 Million
Net Receivables 1.08 Billion 1.19 Billion 1.26 Billion 1.28 Billion 1.29 Billion 1.37 Billion
Inventory 1.05 Billion 1.36 Billion 1.41 Billion 885 Million 874 Million 878 Million
Other Current Assets 148 Million 160 Million 190 Million 173 Million 162 Million 1 Million
Total Non-Current Assets 4.56 Billion 4.89 Billion 4.53 Billion 4.33 Billion 3.54 Billion 3.21 Billion
Net PPE 633 Million 699 Million 726 Million 708 Million 644 Million 431 Million
Good Will And Intangible Assets 3.39 Billion 3.56 Billion 3.19 Billion 3.02 Billion 2.38 Billion 2.26 Billion
Good Will 2.75 Billion 2.86 Billion 2.46 Billion 2.25 Billion 1.94 Billion 1.77 Billion
Intangible Assets 641 Million 699 Million 730 Million 774 Million 442 Million 492 Million
Long-Term Investments 101 Million 177 Million 70 Million 67 Million 63 Million -5 Million
Tax Assets 402 Million 418 Million 481 Million 473 Million 384 Million 399 Million
Other Non Current Assets 34 Million 41 Million 65 Million 61 Million 65 Million 123 Million
Other Assets - - - - - 1 Million
Total Liabilities 5.05 Billion 5.22 Billion 5.66 Billion 5.39 Billion 4.39 Billion 4.06 Billion
Total Current Liabilities 3.02 Billion 2.36 Billion 2.82 Billion 2.26 Billion 2.15 Billion 1.97 Billion
Account Payables 1.53 Billion 1.24 Billion 1.61 Billion 1.08 Billion 1.04 Billion 953 Million
Tax Payables 20 Million 21 Million 16 Million 20 Million 22 Million 71 Million
Short Term Debt 1.03 Billion 83 Million 77 Million 86 Million 96 Million 78 Million
Deferred Revenue 243 Million 847 Million 922 Million 877 Million 829 Million 885 Million
Other Current Liabilities 207 Million 195 Million 214 Million 214 Million 183 Million 54 Million
Total Non Current Liabilities 2.03 Billion 2.85 Billion 2.83 Billion 3.12 Billion 2.23 Billion 2.09 Billion
Long-Term Debt 1.19 Billion 1.95 Billion 1.93 Billion 2.22 Billion 1.36 Billion 1.18 Billion
Deferred Revenue Non Current 664 Million 721 Million 696 Million 722 Million 705 Million 49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155 Million 158 Million 182 Million 160 Million 135 Million 838 Million
Other Liabilities - - - - - -
Total Equity 2.94 Billion 3.06 Billion 2.59 Billion 2.31 Billion 2.32 Billion 2.11 Billion
Stock Holders Equity 2.81 Billion 2.92 Billion 2.45 Billion 2.19 Billion 2.18 Billion 2.04 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 851 Million 864 Million 491 Million 387 Million 53 Million -37 Million
Accumulated other comprehensive income -73 Million 47 Million -82 Million -319 Million - -38 Million
Common Stock Equity 2.81 Billion 2.92 Billion 2.45 Billion 2.19 Billion 2.18 Billion 2.04 Billion
Capital Lease Obligation 171 Million 254 Million 187 Million 164 Million 182 Million 13 Million
Total Investments 103 Million 177 Million 70 Million 67 Million 63 Million 31 Million
Total Debt 2.23 Billion 2.03 Billion 2 Billion 2.3 Billion 1.46 Billion 1.26 Billion
Net Debt 1.07 Billion 1.35 Billion 1.15 Billion 1.27 Billion 618 Million 589 Million

Balance Sheet Charts