Signify N.V. (PHPPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Signify N.V.

PNK: PHPPY · Real-Time Price · USD
10.80
-0.05 (-0.46%)
At close: May 07, 2025, 3:27 PM

Signify Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
633M 1.16B 676M 852M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 103M 177M 70M
Other Long-Term Assets
71M 32M 41M 65M
Receivables
1.07B 966M 1.16B 1.14B
Inventory
1.03B 1.05B 1.36B 1.41B
Other Current Assets
230M 264M 317M 322M
Total Current Assets
2.96B 3.44B 3.39B 3.72B
Property-Plant & Equipment
568M 633M 699M 726M
Goodwill & Intangibles
3.51B 3.4B 3.56B 3.19B
Total Long-Term Assets
4.54B 4.57B 4.89B 4.54B
Total Assets
7.5B 8B 8.29B 8.26B
Account Payables
1.59B 950M 1.24B 1.61B
Deferred Revenue
n/a 188M 220M 922M
Short-Term Debt
n/a 1.04B 83M 77M
Other Current Liabilities
816M 603M 292M 634M
Total Current Liabilities
2.42B 3.03B 2.37B 2.82B
Long-Term Debt
n/a 1.19B 1.95B 1.93B
Other Long-Term Liabilities
1.8B 819M 879M -67M
Total Long-Term Liabilities
1.81B 2.03B 2.85B 2.84B
Total Liabilities
4.24B 5.06B 5.22B 5.66B
Total Debt
n/a 2.23B 2.03B 2.01B
Common Stock
n/a 1M 1M 1M
Retained Earnings
n/a 851M 864M 491M
Comprehensive Income
n/a n/a 47M -82M
Shareholders Equity
3.16B 2.82B 2.92B 2.46B
Total Investments
45M 103M 177M 70M