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SIGNIFY NV (G14.DE) Stock Balance Sheet

FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR

20.58  -0.82 (-3.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
G14.DE Cash ChartG14.DE Cash over time chart
N/A609.00M1.13B641.00M835.00M
Cash Equivalents
G14.DE Cash Equivalents ChartG14.DE Cash Equivalents over time chart
644.00M24.00M33.00M36.00M16.00M
Marketable Securities
G14.DE Marketable Securities ChartG14.DE Marketable Securities over time chart
3.00M0.002.00MN/AN/A
Receivables
G14.DE Receivables ChartG14.DE Receivables over time chart
1.02B1.12B1.07B1.16B1.21B
Inventories
G14.DE Inventories ChartG14.DE Inventories over time chart
1.02B1.03B1.05B1.36B1.41B
Other Current Assets
G14.DE Other Current Assets ChartG14.DE Other Current Assets over time chart
177.00M178.00M162.00M195.00M252.00M
Total Current Assets
G14.DE Total Current Assets ChartG14.DE Total Current Assets over time chart
2.87B2.96B3.44B3.39B3.72B
 
Non-Current Assets
PPE Net
G14.DE PPE Net ChartG14.DE PPE Net over time chart
541.00M568.00M633.00M699.00M724.00M
Investments And Advances
G14.DE Investments And Advances ChartG14.DE Investments And Advances over time chart
39.00M45.00M103.00M177.00M70.00M
Goodwill
G14.DE Goodwill ChartG14.DE Goodwill over time chart
2.81B2.90B2.75B2.86B2.46B
Intangibles
G14.DE Intangibles ChartG14.DE Intangibles over time chart
580.00M608.00M641.00M700.00M730.00M
Other Non-Current Assets
G14.DE Other Non-Current Assets ChartG14.DE Other Non-Current Assets over time chart
407.00M417.00M434.00M458.00M548.00M
Total Non-Current Assets
G14.DE Total Non-Current Assets ChartG14.DE Total Non-Current Assets over time chart
4.38B4.54B4.57B4.89B4.54B
 
TOTAL ASSETS
G14.DE TOTAL ASSETS ChartG14.DE TOTAL ASSETS over time chart
7.25B7.50B8.00B8.29B8.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
G14.DE Short Term Debt ChartG14.DE Short Term Debt over time chart
0.001.00M0.001.00M0.00
Current Portion Of LT Debt.
G14.DE Current Portion Of LT Debt. ChartG14.DE Current Portion Of LT Debt. over time chart
420.00M415.00M1.04B82.00M77.00M
Accrued Expenses
G14.DE Accrued Expenses ChartG14.DE Accrued Expenses over time chart
N/A171.00M198.00MN/AN/A
Accounts Payable
G14.DE Accounts Payable ChartG14.DE Accounts Payable over time chart
1.45B1.42B1.34B1.86B2.33B
Other Current Liabilities
G14.DE Other Current Liabilities ChartG14.DE Other Current Liabilities over time chart
421.00M419.00M450.00M425.00M413.00M
Total Current Liabilities
G14.DE Total Current Liabilities ChartG14.DE Total Current Liabilities over time chart
2.29B2.42B3.03B2.37B2.82B
 
Non-Current Liabilities
Long Term Debt
G14.DE Long Term Debt ChartG14.DE Long Term Debt over time chart
1.13B1.14B1.19B1.95B1.93B
Deferred Taxes/Income
G14.DE Deferred Taxes/Income ChartG14.DE Deferred Taxes/Income over time chart
17.00M17.00M20.00M25.00M27.00M
Other Non-Current Liabilities
G14.DE Other Non-Current Liabilities ChartG14.DE Other Non-Current Liabilities over time chart
634.00M661.00M818.00M879.00M877.00M
Total Non-Current Liabilities
G14.DE Total Non-Current Liabilities ChartG14.DE Total Non-Current Liabilities over time chart
1.89B1.92B2.16B3.00B2.97B
 
TOTAL LIABILITIES
G14.DE TOTAL LIABILITIES ChartG14.DE TOTAL LIABILITIES over time chart
4.17B4.34B5.19B5.37B5.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
G14.DE Retained Earnings ChartG14.DE Retained Earnings over time chart
N/A988.00M851.00M864.00M491.00M
Additional Paid In Capital
G14.DE Additional Paid In Capital ChartG14.DE Additional Paid In Capital over time chart
N/A2.14B2.12B2.14B2.17B
Minority Interest
G14.DE Minority Interest ChartG14.DE Minority Interest over time chart
100.00M105.00M129.00M145.00M138.00M
Common Shares
G14.DE Common Shares ChartG14.DE Common Shares over time chart
N/A1.00M1.00M1.00M1.00M
Treasury Stock
G14.DE Treasury Stock ChartG14.DE Treasury Stock over time chart
N/A-78.00M-82.00M-131.00M-126.00M
Other Shareholders' Equity
G14.DE Other Shareholders' Equity ChartG14.DE Other Shareholders' Equity over time chart
3.07B109.00M-72.00M47.00M-81.00M
Shares Outstanding
G14.DE Shares Outstanding ChartG14.DE Shares Outstanding over time chart
126.17M126.17M126.32M125.24M124.90M
Tangible Book Value per Share
G14.DE Tangible Book Value per Share ChartG14.DE Tangible Book Value per Share over time chart
-2.52-2.77-4.58-5.12-5.88
Total Shareholders' Equity
G14.DE Total Shareholders' Equity ChartG14.DE Total Shareholders' Equity over time chart
3.07B3.16B2.82B2.92B2.46B
 
TOTAL LIABILITIES AND EQUITY
G14.DE TOTAL LIABILITIES AND EQUITY ChartG14.DE TOTAL LIABILITIES AND EQUITY over time chart
7.25B7.50B8.00B8.29B8.26B
 
Statistics
Debt/Equity
G14.DE Debt/Equity ChartG14.DE Debt/Equity over time chart
0.370.360.420.670.79
Current Ratio
G14.DE Current Ratio ChartG14.DE Current Ratio over time chart
1.251.221.141.431.32
Return On Assets (ROA)
G14.DE Return On Assets (ROA) ChartG14.DE Return On Assets (ROA) over time chart
4.86%4.37%2.54%6.31%4.81%
Return On Equity (ROE)
G14.DE Return On Equity (ROE) ChartG14.DE Return On Equity (ROE) over time chart
11.46%10.37%7.20%17.91%16.14%
Return On Invested Capital (ROIC)
G14.DE Return On Invested Capital (ROIC) ChartG14.DE Return On Invested Capital (ROIC) over time chart
8.89%8.73%9.88%6.33%9.99%
Return On Invested Capital Ex Cash (ROICexc)
G14.DE Return On Invested Capital Ex Cash (ROICexc) ChartG14.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.22%8.77%9.95%6.37%10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
G14.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartG14.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.88%28.67%31.80%16.12%24.43%

All data in EUR , ROIC based on taxRate of 0.18

Charts

G14.DE Balance Sheet Over Time ChartG14.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
G14.DE Balance Sheet - Short Vs Long Term ChartG14.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B