Signify N.V. (SFFYF)
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 |