Signify N.V. (AMS:LIGHT)
Netherlands
· Delayed Price · Currency is EUR 20.94
+0.34 (1.65%)
Apr 29, 2026, 5:35 PM CET
Signify Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 650 | 621 | 633 | 1,158 | 677 | 851 | Upgrade
|
| Cash & Short-Term Investments | 650 | 621 | 633 | 1,158 | 677 | 851 | Upgrade
|
| Cash Growth | 0.93% | -1.90% | -45.34% | 71.05% | -20.45% | -17.62% | Upgrade
|
| Accounts Receivable | 837 | 805 | 966 | 966 | 1,036 | 1,137 | Upgrade
|
| Other Receivables | 40 | 126 | 152 | 100 | 122 | 70 | Upgrade
|
| Receivables | 877 | 931 | 1,118 | 1,066 | 1,158 | 1,207 | Upgrade
|
| Inventory | 929 | 929 | 1,035 | 1,050 | 1,361 | 1,410 | Upgrade
|
| Other Current Assets | 147 | 127 | 178 | 164 | 195 | 252 | Upgrade
|
| Total Current Assets | 2,603 | 2,608 | 2,964 | 3,438 | 3,391 | 3,720 | Upgrade
|
| Property, Plant & Equipment | 556 | 519 | 531 | 594 | 649 | 675 | Upgrade
|
| Long-Term Investments | 19 | 19 | 7 | 12 | 12 | 12 | Upgrade
|
| Goodwill | 2,661 | 2,615 | 2,903 | 2,755 | 2,861 | 2,464 | Upgrade
|
| Other Intangible Assets | 514 | 511 | 608 | 641 | 700 | 730 | Upgrade
|
| Long-Term Deferred Tax Assets | 355 | 353 | 391 | 402 | 418 | 481 | Upgrade
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| Other Long-Term Assets | 60 | 95 | 101 | 162 | 255 | 174 | Upgrade
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| Total Assets | 6,768 | 6,720 | 7,505 | 8,004 | 8,286 | 8,256 | Upgrade
|
| Accounts Payable | 1,328 | 961 | 1,090 | 1,000 | 1,289 | 1,671 | Upgrade
|
| Accrued Expenses | - | 343 | 464 | 479 | 483 | 557 | Upgrade
|
| Short-Term Debt | - | - | 1 | - | 1 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 485 | 489 | 415 | 1,038 | 82 | 73 | Upgrade
|
| Current Income Taxes Payable | 20 | 20 | 19 | 20 | 21 | 16 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 147 | Upgrade
|
| Other Current Liabilities | 408 | 422 | 434 | 490 | 491 | 356 | Upgrade
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| Total Current Liabilities | 2,241 | 2,235 | 2,423 | 3,027 | 2,367 | 2,824 | Upgrade
|
| Long-Term Debt | 1,097 | 923 | 930 | 955 | 1,696 | 1,682 | Upgrade
|
| Long-Term Leases | - | 167 | 207 | 237 | 254 | 249 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 68 | 53 | Upgrade
|
| Pension & Post-Retirement Benefits | 223 | 224 | 255 | 322 | 327 | 363 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14 | 15 | 17 | 20 | 25 | 27 | Upgrade
|
| Other Long-Term Liabilities | 425 | 389 | 406 | 497 | 484 | 461 | Upgrade
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| Total Liabilities | 4,000 | 3,953 | 4,238 | 5,058 | 5,221 | 5,659 | Upgrade
|
| Common Stock | 2,734 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 2,151 | 2,143 | 2,120 | 2,139 | 2,175 | Upgrade
|
| Retained Earnings | - | 913 | 988 | 851 | 864 | 491 | Upgrade
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| Treasury Stock | - | -83 | -78 | -82 | -131 | -126 | Upgrade
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| Comprehensive Income & Other | - | -309 | 108 | -73 | 47 | -82 | Upgrade
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| Total Common Equity | 2,734 | 2,673 | 3,162 | 2,817 | 2,920 | 2,459 | Upgrade
|
| Minority Interest | 34 | 94 | 105 | 129 | 145 | 138 | Upgrade
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| Shareholders' Equity | 2,768 | 2,767 | 3,267 | 2,946 | 3,065 | 2,597 | Upgrade
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| Total Liabilities & Equity | 6,768 | 6,720 | 7,505 | 8,004 | 8,286 | 8,256 | Upgrade
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| Total Debt | 1,582 | 1,579 | 1,553 | 2,230 | 2,033 | 2,008 | Upgrade
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| Net Cash (Debt) | -932 | -958 | -920 | -1,072 | -1,356 | -1,157 | Upgrade
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| Net Cash Per Share | -7.56 | -7.68 | -7.21 | -8.42 | -10.63 | -8.99 | Upgrade
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| Filing Date Shares Outstanding | 120 | 119.54 | 126.17 | 126.32 | 125.24 | 124.9 | Upgrade
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| Total Common Shares Outstanding | 120 | 119.54 | 126.17 | 126.32 | 125.24 | 124.9 | Upgrade
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| Working Capital | 362 | 373 | 541 | 411 | 1,024 | 896 | Upgrade
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| Book Value Per Share | 22.78 | 22.36 | 25.06 | 22.30 | 23.32 | 19.69 | Upgrade
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| Tangible Book Value | -441 | -453 | -349 | -579 | -641 | -735 | Upgrade
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| Tangible Book Value Per Share | -3.67 | -3.79 | -2.77 | -4.58 | -5.12 | -5.88 | Upgrade
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| Land | - | 479 | 535 | 1,020 | 1,019 | 985 | Upgrade
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| Machinery | - | 1,084 | 1,378 | 1,527 | 1,572 | 1,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.