SIGNIFY N.V. EO -,01/ NL0011821392 /
| 2024-11-12 2:26:29 PM | Chg. -0.440 | Volume | Bid5:30:30 PM | Ask5:30:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.600EUR | -2.00% | 4,444 Turnover: 96,310.480 |
-Bid Size: - | -Ask Size: - | 2.66 bill.EUR | 7.28% | 13.22 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 431 | 644 | 708 | 724 | 699 | ||||||
| Intangible Assets | 493 | 443 | 775 | 730 | 700 | ||||||
| Long-Term Investments | 31 | 49 | 55 | 12 | 12 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 878 | 874 | 885 | 1,410 | 1,361 | ||||||
| Accounts Receivable | 1,167 | 1,223 | 1,140 | 1,183 | 1,102 | ||||||
| Cash and Cash Equivalents | 676 | 847 | 1,033 | 851 | 677 | ||||||
| Current Assets | 2,969 | 3,174 | 3,376 | 3,720 | 3,391 | ||||||
| Total Assets | 6,181 | 6,715 | 7,710 | 8,256 | 8,286 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 953 | 1,684 | 1,731 | 2,334 | 1,859 | ||||||
| Long-term debt | - | - | - | 1,931 | 1,950 | ||||||
| Liabilities to Banks | 22 | 20 | 44 | - | - | ||||||
| Provisions | 1,358 | 703 | 656 | 355 | 451 | ||||||
| Liabilities | 4,061 | 4,394 | 5,389 | 5,659 | 5,222 | ||||||
| Share Capital | 1 | 1 | 1 | - | - | ||||||
| Total Equity | 2,119 | 2,324 | 2,321 | 2,459 | 2,920 | ||||||
| Minority Interests | 78 | 142 | 124 | 138 | 145 | ||||||
| Total liabilities equity | 6,181 | 6,715 | 7,710 | - | 8,286 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,358 | 6,247 | 6,502 | 6,860 | 7,514 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 410 | 401 | 416 | 514 | 718 | ||||||
| Interest Income | -41 | -43 | -54 | -24 | -41 | ||||||
| Income Before Taxes | 367 | 360 | 362 | - | - | ||||||
| Income Taxes | 106 | 93 | 27 | 83 | 145 | ||||||
| Minority Interests Profit | 2 | -5 | -9 | 9 | 9 | ||||||
| Net Income | 263 | 262 | 325 | 397 | 523 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 381 | 599 | 891 | 704 | 376 | ||||||
| Cash Flow from Investing Activities | -90 | -145 | -1,379 | -91 | -256 | ||||||
| Cash Flow from Financing | -554 | -286 | 757 | -876 | -295 | ||||||
| Decrease / Increase in Cash | -263 | 168 | 269 | - | - | ||||||
| Employees | 29,237 | 32,005 | 37,926 | 36,824 | 34,619 | ||||||
