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Signify N.V. logo
LIGHT.AS
Signify N.V.
13:08:35
20.94 €
0.0000 (%0.00)
Previous Close: 21.06
Day Low₺20.82
Day High₺21.3
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LIGHT.AS: Signify N.V. Financials

Signify N.V. Income Statement

Total revenue
Net income
Gross margin TTM
40.07%
Operating margin TTM
8.08%
Net profit margin TTM
4.41%
Return on investment TTM
9.5%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,765,000,0006,143,000,0006,704,000,0007,514,000,000
Operating income466,000,000477,000,000369,000,000528,000,000
Net income254,000,000328,000,000203,000,000523,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,765,000,0006,143,000,0006,704,000,0007,514,000,000
Cost of revenue3,455,000,0003,701,000,0004,146,000,0004,781,000,000
Gross profit2,310,000,0002,442,000,0002,558,000,0002,733,000,000
Research and development expenses234,000,000266,000,000308,000,000295,000,000
General and administrative expenses1,669,000,0001,736,000,0001,882,000,0001,927,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,669,000,0001,736,000,0001,882,000,0001,927,000,000
Other expenses-59,000,000-37,000,00000
Operating expenses1,844,000,0001,965,000,0002,189,000,0002,222,000,000
Cost and expenses5,320,000,0005,666,000,0006,335,000,0007,003,000,000
Net interest income-61,000,000-82,000,000-70,000,000-51,000,000
Interest income22,000,00042,000,00013,000,00010,000,000
Interest expense83,000,000124,000,00083,000,00061,000,000
Depreciation and amortization227,000,000255,000,000241,000,000301,000,000
EBITDA693,000,000773,000,000590,000,0001,039,000,000
EBIT466,000,000518,000,000351,000,000738,000,000
Non-operating income (excl. interest)0-41,000,00018,000,000-20,000,000
Operating income466,000,000477,000,000369,000,000528,000,000
Total other income/expenses (net)-145,000,000-83,000,000-101,000,000-41,000,000
Income before tax321,000,000394,000,000268,000,000678,000,000
Income tax expense62,000,00060,000,00053,000,000145,000,000
Net income from continuing operations259,000,000334,000,000215,000,000533,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income254,000,000328,000,000203,000,000523,000,000
Net income deductions0000
Bottom line net income254,000,000328,000,000203,000,000523,000,000
EPS2324
Diluted EPS2324
Weighted average shares outstanding123,090,000126,179,738125,951,000125,004,000
Weighted average diluted shares outstanding124,815,000127,536,000127,338,000127,597,000

Signify N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
923,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,720,000,0007,600,000,0008,004,000,0008,286,000,000
Total liabilities3,953,000,0004,333,000,0005,058,000,0005,221,000,000
Total equity2,673,000,0003,162,000,0002,817,000,0002,920,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents621,000,000633,000,0001,158,000,000676,000,000
Short-term investments2,000,000000
Cash and short-term investments623,000,000633,000,0001,158,000,000676,000,000
Net receivables931,000,0001,118,000,000966,000,0001,158,000,000
Accounts receivable894,000,000966,000,000867,000,0001,037,000,000
Other receivables37,000,000152,000,00099,000,000121,000,000
Inventory929,000,0001,035,000,0001,050,000,0001,361,000,000
Prepaid expenses000-122,000,000
Other current assets125,000,000178,000,000264,000,000317,000,000
Total current assets2,608,000,0002,964,000,0003,438,000,0003,391,000,000
Property, plant and equipment (net)557,000,000568,000,000633,000,000699,000,000
Goodwill2,615,000,0002,903,000,0002,755,000,0002,861,000,000
Intangible assets511,000,000608,000,000641,000,000699,000,000
Goodwill and intangible assets3,126,000,0003,511,000,0003,396,000,0003,560,000,000
Long-term investments48,000,00045,000,000103,000,000177,000,000
Tax assets353,000,000486,000,000402,000,000418,000,000
Other non-current assets27,000,00026,000,00032,000,00041,000,000
Total non-current assets4,111,000,0004,636,000,0004,566,000,0004,895,000,000
Other assets1,000,000000
Total assets6,720,000,0007,600,000,0008,004,000,0008,286,000,000
Total payables1,383,000,0001,061,000,0001,000,000,0001,289,000,000
Accounts payable1,363,000,0001,042,000,000950,000,0001,242,000,000
Other payables20,000,00019,000,00050,000,00047,000,000
Accrued expenses0171,000,000198,000,000483,000,000
Short-term debt489,000,000416,000,0001,038,000,00083,000,000
Capital lease obligations (current)000-220,000,000
Tax payables20,000,00019,000,00020,000,00021,000,000
Deferred revenue0176,000,000188,000,000220,000,000
Other current liabilities363,000,000599,000,000603,000,000292,000,000
Total current liabilities2,235,000,0002,423,000,0003,027,000,0002,367,000,000
Long-term debt923,000,000997,000,0001,192,000,0001,950,000,000
Capital lease obligations (non-current)167,000,000140,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)15,000,000112,000,00020,000,00025,000,000
Other non-current liabilities614,000,000661,000,000819,000,000879,000,000
Total non-current liabilities1,719,000,0001,910,000,0002,031,000,0002,854,000,000
Other liabilities0000
Capital lease obligations167,000,000140,000,0000-220,000,000
Total liabilities3,953,000,0004,333,000,0005,058,000,0005,221,000,000
Treasury stock-83,000,000-78,000,000-82,000,000-131,000,000
Preferred stock0000
Common stock1,000,0001,000,0001,000,0001,000,000
Retained earnings914,000,000988,000,000851,000,000864,000,000
Additional paid-in capital2,150,000,0002,142,000,0002,120,000,0002,139,000,000
Accumulated other comprehensive income/loss-309,000,000109,000,000-73,000,00047,000,000
Other stockholders' equity0000
Total stockholders' equity2,673,000,0003,162,000,0002,817,000,0002,920,000,000
Total equity2,767,000,0003,267,000,0002,946,000,0003,065,000,000
Minority interest94,000,000105,000,000129,000,000145,000,000
Total liabilities and total equity6,720,000,0007,600,000,0008,004,000,0008,286,000,000
Total investments48,000,00045,000,000103,000,000177,000,000
Total debt1,579,000,0001,553,000,0002,230,000,0002,033,000,000
Net debt958,000,000920,000,0001,072,000,0001,357,000,000

Signify N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations531,000,000514,000,000696,000,000376,000,000
Cash from investing-110,000,000-72,000,000-115,000,000-256,000,000
Cash from financing-415,000,000-970,000,000-67,000,000-295,000,000
Net change in cash-12,000,000-525,000,000482,000,000-171,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income259,000,000334,000,000215,000,000532,000,000
Depreciation and amortization248,000,000255,000,000273,000,000318,000,000
Deferred income tax00-18,000,00072,000,000
Stock-based compensation00024,000,000
Change in working capital37,000,00048,000,00090,000,000-271,000,000
Accounts receivable103,000,0003,000,00050,000,000130,000,000
Inventory22,000,00035,000,000267,000,000126,000,000
Accounts payable-113,000,00028,000,000-272,000,000-555,000,000
Other working capital25,000,000-18,000,00045,000,00028,000,000
Other non-cash items-13,000,000-123,000,000136,000,000-299,000,000
Net cash from operating activities531,000,000514,000,000696,000,000376,000,000
Investments in property, plant and equipment-132,000,000-99,000,000-51,000,000-132,000,000
Acquisitions (net)-6,000,0008,000,000-13,000,000-297,000,000
Purchases of investments000-29,000,000
Sales/maturities of investments00029,000,000
Other investing activities28,000,00019,000,000-51,000,000173,000,000
Net cash from investing activities-110,000,000-72,000,000-115,000,000-256,000,000
Net debt issuance-58,000,000-725,000,000150,000,000-59,000,000
Long-term net debt issuance-58,000,000-725,000,000150,000,000-59,000,000
Short-term net debt issuance0000
Net stock issuance-154,000,000-14,000,000-7,000,000-48,000,000
Net common stock issuance-154,000,000-14,000,000-7,000,000-48,000,000
Common stock issuance0000
Common stock repurchased-154,000,000-14,000,000-7,000,000-48,000,000
Net preferred stock issuance0000
Net dividends paid-203,000,000-221,000,000-210,000,000-182,000,000
Common dividends paid-203,000,000-221,000,000-210,000,000-186,000,000
Preferred dividends paid000-2,000,000
Other financing activities0-10,000,00000
Net cash from financing activities-415,000,000-970,000,000-67,000,000-295,000,000
Effect of FX changes on cash-18,000,0002,000,000-31,000,0003,000,000
Net change in cash-12,000,000-525,000,000482,000,000-171,000,000
Cash at end of period621,000,000633,000,0001,158,000,000676,000,000
Cash at beginning of period633,000,0001,158,000,000676,000,000847,000,000
Operating cash flow531,000,000514,000,000696,000,000376,000,000
Capital expenditure-132,000,000-99,000,000-110,000,000-132,000,000
Free cash flow399,000,000415,000,000586,000,000244,000,000
Income taxes paid0000
Interest paid0000