Signify N.V.

PNK: SFFYF · Real-Time Price · USD
21.80
-1.81 (-7.67%)
At close: May 07, 2025, 2:41 PM

Signify Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
644M 633M 612M 567M 1.4B 1.16B 689M 584M 694M 676M 469M 407M 626M 852M 927M 945M 1.19B
Short-Term Investments
3M n/a n/a n/a 1M 2M n/a n/a 1.35B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
36M n/a n/a 53M 56M 101M 107M 107M 120M 177M 207M 108M 83M 70M 62M 55M 61M
Other Long-Term Assets
30M 71M 75M 24M 23M 34M 41M 32M 33M 41M 53M 53M 72M 65M 66M 71M 70M
Receivables
961M 1.07B n/a 1B 982M 966M 1.09B 1B n/a 1.04B 1.26B 1.19B 1.13B 1.14B 1.07B 1.06B 1.07B
Inventory
1.02B 1.03B 1.09B 1.07B 1.06B 1.05B 1.25B 1.29B 1.34B 1.36B 1.7B 1.64B 1.53B 1.41B 1.3B 1.12B 946M
Other Current Assets
238M 230M 1.26B 248M 233M 264M 252M 276M 168M 317M 304M 330M 288M 322M 312M 329M 322M
Total Current Assets
2.87B 2.96B 2.96B 2.89B 3.68B 3.44B 3.28B 3.15B 3.31B 3.39B 3.73B 3.56B 3.58B 3.72B 3.61B 3.45B 3.53B
Property-Plant & Equipment
541M 568M 571M 608M 618M 633M 662M 665M 687M 699M 750M 719M 709M 726M 714M 704M 720M
Goodwill & Intangibles
3.39B 3.51B 3.32B 3.46B 3.45B 3.4B 3.56B 3.45B 3.51B 3.56B 3.87B 3.65B 3.22B 3.19B 3.12B 3.07B 3.13B
Total Long-Term Assets
4.38B 4.54B 4.35B 4.53B 4.54B 4.57B 4.79B 4.67B 4.78B 4.89B 5.32B 4.96B 4.57B 4.54B 4.43B 4.36B 4.46B
Total Assets
7.25B 7.5B 7.31B 7.42B 8.22B 8B 8.07B 7.82B 8.08B 8.29B 9.05B 8.53B 8.14B 8.26B 8.04B 7.81B 7.99B
Account Payables
1.45B 1.59B 1.55B 1.5B 1.49B 950M 1.67B 1.61B 1.71B 1.24B 2.05B 2.03B 2.07B 1.61B 2.06B 1.94B 1.78B
Deferred Revenue
n/a n/a n/a 21M 19M 243M 220M 274M 236M 847M 281M 261M 195M 922M 204M 204M 239M
Short-Term Debt
n/a n/a n/a 574M 1.25B 1.04B 759M 755M 83M 83M 176M 213M 72M 77M 422M 427M 433M
Other Current Liabilities
824M 816M 972M 450M 485M 510M 194M 213M 413M 512M 231M 195M 234M 519M 232M 269M 236M
Total Current Liabilities
2.29B 2.42B 2.54B 2.56B 3.22B 3.03B 2.85B 2.87B 2.23B 2.37B 2.74B 2.72B 2.57B 2.82B 2.92B 2.86B 2.69B
Long-Term Debt
n/a n/a n/a 1.16B 1.16B 1.19B 1.27B 1.27B 1.94B 1.95B 1.98B 1.94B 1.93B 1.93B 1.92B 1.89B 1.9B
Other Long-Term Liabilities
1.77B 1.8B 1.84B 517M 755M -62M 183M 191M 172M 183M 213M 230M 217M -67M 194M -64M 199M
Total Long-Term Liabilities
1.78B 1.81B 1.86B 1.9B 1.91B 2.03B 2.14B 2.1B 2.8B 2.85B 3.01B 2.88B 2.85B 2.84B 2.82B 2.81B 2.83B
Total Liabilities
4.07B 4.24B 4.41B 4.46B 5.13B 5.06B 4.98B 4.97B 5.03B 5.22B 5.75B 5.6B 5.43B 5.66B 5.75B 5.66B 5.52B
Total Debt
n/a n/a n/a 1.73B 2.4B 2.23B 2.03B 2.02B 2.02B 2.03B 2.15B 2.16B 2B 2.01B 2.34B 2.32B 2.33B
Common Stock
n/a n/a n/a 1M 2.96B 1M 2.94B 1M n/a 1M 3.15B 1M 2.57B 1M 2.17B 1M 2.34B
Retained Earnings
n/a n/a n/a 760M n/a 851M n/a 722M n/a 864M n/a 652M n/a 491M n/a 217M n/a
Comprehensive Income
n/a n/a n/a 32M n/a -73M n/a -38M 2.92B 47M n/a 127M n/a -82M n/a -231M n/a
Shareholders Equity
3.07B 3.16B 2.8B 2.84B 2.96B 2.82B 2.94B 2.72B 2.91B 2.92B 3.15B 2.78B 2.57B 2.46B 2.17B 2.02B 2.34B
Total Investments
39M 45M 49M 53M 56M 103M 107M 107M 120M 177M 207M 108M 83M 70M 62M 55M 61M