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SIGNIFY NV (LIGHT.AS) Stock Balance Sheet

AMS:LIGHT - Euronext Amsterdam - NL0011821392 - Common Stock - Currency: EUR

20.8  +0.32 (+1.56%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LIGHT.AS Cash ChartLIGHT.AS Cash over time chart
1.13B641.00M835.00M1.01B817.00M
Cash Equivalents
LIGHT.AS Cash Equivalents ChartLIGHT.AS Cash Equivalents over time chart
33.00M36.00M16.00M18.00M30.00M
Marketable Securities
LIGHT.AS Marketable Securities ChartLIGHT.AS Marketable Securities over time chart
2.00MN/AN/A700.00M0.00
Receivables
LIGHT.AS Receivables ChartLIGHT.AS Receivables over time chart
1.07B1.16B1.21B1.18B1.27B
Inventories
LIGHT.AS Inventories ChartLIGHT.AS Inventories over time chart
1.05B1.36B1.41B885.00M874.00M
Other Current Assets
LIGHT.AS Other Current Assets ChartLIGHT.AS Other Current Assets over time chart
162.00M195.00M252.00M279.00M182.00M
Total Current Assets
LIGHT.AS Total Current Assets ChartLIGHT.AS Total Current Assets over time chart
3.44B3.39B3.72B3.38B3.17B
 
Non-Current Assets
PPE Net
LIGHT.AS PPE Net ChartLIGHT.AS PPE Net over time chart
633.00M699.00M724.00M708.00M644.00M
Investments And Advances
LIGHT.AS Investments And Advances ChartLIGHT.AS Investments And Advances over time chart
103.00M177.00M70.00M67.00M78.00M
Goodwill
LIGHT.AS Goodwill ChartLIGHT.AS Goodwill over time chart
2.75B2.86B2.46B2.25B1.94B
Intangibles
LIGHT.AS Intangibles ChartLIGHT.AS Intangibles over time chart
641.00M700.00M730.00M775.00M443.00M
Other Non-Current Assets
LIGHT.AS Other Non-Current Assets ChartLIGHT.AS Other Non-Current Assets over time chart
434.00M458.00M548.00M533.00M433.00M
Total Non-Current Assets
LIGHT.AS Total Non-Current Assets ChartLIGHT.AS Total Non-Current Assets over time chart
4.57B4.89B4.54B4.33B3.54B
 
TOTAL ASSETS
LIGHT.AS TOTAL ASSETS ChartLIGHT.AS TOTAL ASSETS over time chart
8.00B8.29B8.26B7.71B6.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
LIGHT.AS Short Term Debt ChartLIGHT.AS Short Term Debt over time chart
0.001.00M0.000.007.00M
Current Portion Of LT Debt.
LIGHT.AS Current Portion Of LT Debt. ChartLIGHT.AS Current Portion Of LT Debt. over time chart
1.04B82.00M77.00M86.00M89.00M
Accrued Expenses
LIGHT.AS Accrued Expenses ChartLIGHT.AS Accrued Expenses over time chart
198.00MN/A226.00M226.00MN/A
Accounts Payable
LIGHT.AS Accounts Payable ChartLIGHT.AS Accounts Payable over time chart
1.34B1.86B2.33B1.50B1.68B
Other Current Liabilities
LIGHT.AS Other Current Liabilities ChartLIGHT.AS Other Current Liabilities over time chart
450.00M425.00M413.00M449.00M375.00M
Total Current Liabilities
LIGHT.AS Total Current Liabilities ChartLIGHT.AS Total Current Liabilities over time chart
3.03B2.37B2.82B2.27B2.15B
 
Non-Current Liabilities
Long Term Debt
LIGHT.AS Long Term Debt ChartLIGHT.AS Long Term Debt over time chart
1.19B1.95B1.93B2.22B1.37B
Deferred Taxes/Income
LIGHT.AS Deferred Taxes/Income ChartLIGHT.AS Deferred Taxes/Income over time chart
20.00M25.00M27.00M22.00M28.00M
Other Non-Current Liabilities
LIGHT.AS Other Non-Current Liabilities ChartLIGHT.AS Other Non-Current Liabilities over time chart
818.00M879.00M877.00M880.00M839.00M
Total Non-Current Liabilities
LIGHT.AS Total Non-Current Liabilities ChartLIGHT.AS Total Non-Current Liabilities over time chart
2.16B3.00B2.97B3.25B2.38B
 
TOTAL LIABILITIES
LIGHT.AS TOTAL LIABILITIES ChartLIGHT.AS TOTAL LIABILITIES over time chart
5.19B5.37B5.80B5.51B4.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIGHT.AS Retained Earnings ChartLIGHT.AS Retained Earnings over time chart
851.00M864.00M491.00M387.00M53.00M
Additional Paid In Capital
LIGHT.AS Additional Paid In Capital ChartLIGHT.AS Additional Paid In Capital over time chart
2.12B2.14B2.17B2.20B2.19B
Minority Interest
LIGHT.AS Minority Interest ChartLIGHT.AS Minority Interest over time chart
129.00M145.00M138.00M124.00M142.00M
Common Shares
LIGHT.AS Common Shares ChartLIGHT.AS Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
LIGHT.AS Treasury Stock ChartLIGHT.AS Treasury Stock over time chart
-82.00M-131.00M-126.00M-74.00M-68.00M
Other Shareholders' Equity
LIGHT.AS Other Shareholders' Equity ChartLIGHT.AS Other Shareholders' Equity over time chart
-72.00M47.00M-81.00M-318.00M1.00M
Shares Outstanding
LIGHT.AS Shares Outstanding ChartLIGHT.AS Shares Outstanding over time chart
126.32M125.24M124.90M125.58M125.94M
Tangible Book Value per Share
LIGHT.AS Tangible Book Value per Share ChartLIGHT.AS Tangible Book Value per Share over time chart
-4.58-5.12-5.88-6.60-1.62
Total Shareholders' Equity
LIGHT.AS Total Shareholders' Equity ChartLIGHT.AS Total Shareholders' Equity over time chart
2.82B2.92B2.46B2.20B2.18B
 
TOTAL LIABILITIES AND EQUITY
LIGHT.AS TOTAL LIABILITIES AND EQUITY ChartLIGHT.AS TOTAL LIABILITIES AND EQUITY over time chart
8.00B8.29B8.26B7.71B6.71B
 
Statistics
Debt/Equity
LIGHT.AS Debt/Equity ChartLIGHT.AS Debt/Equity over time chart
0.420.670.791.010.63
Current Ratio
LIGHT.AS Current Ratio ChartLIGHT.AS Current Ratio over time chart
1.141.431.321.491.47
Return On Assets (ROA)
LIGHT.AS Return On Assets (ROA) ChartLIGHT.AS Return On Assets (ROA) over time chart
2.54%6.31%4.81%4.22%3.90%
Return On Equity (ROE)
LIGHT.AS Return On Equity (ROE) ChartLIGHT.AS Return On Equity (ROE) over time chart
7.20%17.91%16.14%14.79%12.01%
Return On Invested Capital (ROIC)
LIGHT.AS Return On Invested Capital (ROIC) ChartLIGHT.AS Return On Invested Capital (ROIC) over time chart
9.88%6.33%9.99%8.74%7.03%
Return On Invested Capital Ex Cash (ROICexc)
LIGHT.AS Return On Invested Capital Ex Cash (ROICexc) ChartLIGHT.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.95%6.37%10.02%10.07%7.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LIGHT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLIGHT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.80%16.12%24.43%28.00%14.92%

All data in EUR , ROIC based on taxRate of 0.18

Charts

LIGHT.AS Balance Sheet Over Time ChartLIGHT.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LIGHT.AS Balance Sheet - Short Vs Long Term ChartLIGHT.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B