SIGNIFY N.V. EO -,01/ NL0011821392 /
| 2024-11-14 10:59:08 PM | Chg. +0.680 | Volume | Bid10:59:08 PM | Ask10:59:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.600EUR | +3.25% | - Turnover: - |
21.600Bid Size: - | 21.680Ask Size: - | 2.72 bill.EUR | 7.14% | 13.49 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 566 | 492 | 431 | 644 | 708 | ||||||
| Intangible Assets | 768 | 562 | 493 | 443 | 775 | ||||||
| Long-Term Investments | 37 | 33 | 31 | 49 | 55 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 886 | 924 | 878 | 874 | 885 | ||||||
| Accounts Receivable | 1,489 | 1,311 | 1,167 | 1,223 | 1,140 | ||||||
| Cash and Cash Equivalents | 1,040 | 942 | 676 | 847 | 1,033 | ||||||
| Current Assets | 3,660 | 3,372 | 2,969 | 3,174 | 3,376 | ||||||
| Total Assets | 7,455 | 6,678 | 6,181 | 6,715 | 7,710 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,024 | 1,001 | 953 | 1,684 | 1,731 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 26 | 8 | 22 | 20 | 44 | ||||||
| Provisions | 1,719 | 1,562 | 1,358 | 703 | 656 | ||||||
| Liabilities | 4,647 | 4,356 | 4,061 | 4,394 | 5,389 | ||||||
| Share Capital | 2 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,808 | 2,321 | 2,119 | 2,324 | 2,321 | ||||||
| Minority Interests | 104 | 79 | 78 | 142 | 124 | ||||||
| Total liabilities equity | 7,455 | 6,678 | 6,181 | 6,715 | 7,710 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,115 | 6,965 | 6,358 | 6,247 | 6,502 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369 | 441 | 410 | 401 | 416 | ||||||
| Interest Income | -67 | -43 | -41 | -43 | -54 | ||||||
| Income Before Taxes | 302 | 398 | 367 | 360 | 362 | ||||||
| Income Taxes | 119 | 117 | 106 | 93 | 27 | ||||||
| Minority Interests Profit | 4 | 12 | 2 | -5 | -9 | ||||||
| Net Income | 189 | 294 | 263 | 262 | 325 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505 | 435 | 381 | 599 | 891 | ||||||
| Cash Flow from Investing Activities | -62 | -26 | -90 | -145 | -1,379 | ||||||
| Cash Flow from Financing | 506 | -484 | -554 | -286 | 757 | ||||||
| Decrease / Increase in Cash | 949 | -75 | -263 | 168 | 269 | ||||||
| Employees | 34,256 | 32,130 | 29,237 | 32,005 | 37,926 | ||||||
