Signify NV/ NL0011821392 /
| 11/14/2024 5:38:46 PM | Chg. +0.780 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.720EUR | +3.72% | 516,698 Turnover: 11.18 mill. |
21.560Bid Size: 2,070 | 21.880Ask Size: 50 | 2.72 bill.EUR | 7.14% | 13.49 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 644 | 708 | 724 | 699 | 633 | ||||||
| Intangible Assets | 443 | 775 | 730 | 700 | 641 | ||||||
| Long-Term Investments | 49 | 55 | 12 | 12 | 12 | ||||||
| Fixed Assets | - | - | - | - | 4,566 | ||||||
| Inventories | 874 | 885 | 1,410 | 1,361 | 1,050 | ||||||
| Accounts Receivable | 1,223 | 1,140 | 1,183 | 1,102 | 1,012 | ||||||
| Cash and Cash Equivalents | 847 | 1,033 | 851 | 677 | 1,158 | ||||||
| Current Assets | 3,174 | 3,376 | 3,720 | 3,391 | 3,438 | ||||||
| Total Assets | 6,715 | 7,710 | 8,256 | 8,286 | 8,004 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,684 | 1,731 | 2,334 | 1,859 | 1,539 | ||||||
| Long-term debt | - | - | 1,931 | 1,950 | 1,192 | ||||||
| Liabilities to Banks | 20 | 44 | - | - | - | ||||||
| Provisions | 703 | 656 | 355 | 451 | 489 | ||||||
| Liabilities | 4,394 | 5,389 | 5,659 | 5,222 | 5,057 | ||||||
| Share Capital | 1 | 1 | - | - | - | ||||||
| Total Equity | 2,324 | 2,321 | 2,459 | 2,920 | 2,817 | ||||||
| Minority Interests | 142 | 124 | 138 | 145 | 129 | ||||||
| Total liabilities equity | 6,715 | 7,710 | - | 8,286 | 8,004 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,247 | 6,502 | 6,860 | 7,514 | 6,704 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 401 | 416 | 514 | 718 | 369 | ||||||
| Interest Income | -43 | -54 | -24 | -41 | -102 | ||||||
| Income Before Taxes | 360 | 362 | - | - | - | ||||||
| Income Taxes | 93 | 27 | 83 | 145 | 53 | ||||||
| Minority Interests Profit | -5 | -9 | 9 | 9 | 12 | ||||||
| Net Income | 262 | 325 | 397 | 523 | 203 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 599 | 891 | 704 | 376 | 696 | ||||||
| Cash Flow from Investing Activities | -145 | -1,379 | -91 | -256 | -115 | ||||||
| Cash Flow from Financing | -286 | 757 | -876 | -295 | -67 | ||||||
| Decrease / Increase in Cash | 168 | 269 | - | - | - | ||||||
| Employees | 32,005 | 37,926 | 36,824 | 34,619 | 31,920 | ||||||
