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Signify N.V. (LIGHT.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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25.02-3.18 (-11.28%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,158,000
677,000
852,000
1,032,000
Other short-term investments
2,000
-
-
-
Total cash
1,160,000
677,000
852,000
1,032,000
Net receivables
1,012,000
1,102,000
1,137,000
1,102,000
Inventory
1,050,000
1,361,000
1,410,000
885,000
Other current assets
148,000
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
-
2,641,000
2,687,000
2,713,000
Accumulated depreciation
-
-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
700,000
730,000
774,000
Other long-term assets
32,000
40,000
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
Accounts payable
1,539,000
1,859,000
1,611,000
1,089,000
Other current liabilities
207,000
194,000
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 tax 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
Retained earnings
-
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