SIGNIFY N.V. EO -,01/ NL0011821392 /
11/11/2024 17:35:44 | Chg. 0.000 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.040EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.76 bill.EUR | 7.03% | 13.70 |
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 |