US Stock MarketDetailed Quotes

SFFYF SIGNIFY NV

Watchlist

21.800
0.0000.00%

15min DelayClose Dec 16 16:00 ET

2.75BMarket Cap10.02P/E (TTM)

SIGNIFY NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.18%612M

-2.91%567M

102.31%1.4B

71.75%1.16B

46.91%689M

43.49%584M

10.86%694M

-20.66%676M

-Cash and cash equivalents

-11.18%612M

-2.91%567M

102.16%1.4B

71.45%1.16B

46.91%689M

43.49%584M

10.86%694M

-20.66%676M

-Short-term investments

----

--1M

--2M

----

-Accounts receivable

-6.31%1.02B

0.20%1B

-4.84%982M

-6.75%967M

-13.60%1.09B

-15.87%1B

-8.51%1.03B

-8.80%1.04B

-Taxes receivable

7.81%69M

21.05%69M

38.64%61M

-3.57%54M

16.36%64M

26.67%57M

33.33%44M

133.33%56M

-Other receivables

----

-30.30%46M

----

43.48%66M

Inventory

-12.67%1.09B

-16.61%1.07B

-20.42%1.06B

-22.85%1.05B

-26.47%1.25B

-21.22%1.29B

-12.90%1.34B

-3.48%1.36B

Other current assets

-1.90%155M

-6.63%169M

-3.57%162M

-8.75%146M

-23.30%158M

-25.51%181M

-17.24%168M

-15.79%160M

Total current assets

-9.88%2.96B

-8.16%2.89B

11.31%3.68B

1.39%3.44B

-12.13%3.28B

-11.59%3.15B

-7.52%3.31B

-8.84%3.39B

Non current assets

Net PPE

-13.75%571M

-8.57%608M

-10.04%618M

-9.44%633M

-11.73%662M

-7.51%665M

-3.10%687M

-3.72%699M

-Gross PPE

----

-2.08%2.59B

----

-1.71%2.64B

-Accumulated depreciation

----

-0.57%-1.95B

----

0.97%-1.94B

Goodwill and other intangible assets

-6.74%3.32B

0.20%3.46B

-1.65%3.45B

-4.61%3.4B

-7.91%3.56B

-5.27%3.45B

8.95%3.51B

11.46%3.56B

-Goodwill

-5.30%2.73B

1.90%2.84B

-0.60%2.81B

-3.70%2.76B

-5.90%2.89B

-1.73%2.79B

12.93%2.83B

16.11%2.86B

-Other intangible assets

-12.87%589M

-6.88%623M

-6.06%636M

-8.30%641M

-15.61%676M

-17.61%669M

-5.05%677M

-4.25%699M

Other non current assets

-36.59%26M

-25.00%24M

-27.27%24M

-21.95%32M

-22.64%41M

-39.62%32M

-54.17%33M

-36.92%41M

Total non current assets

-9.05%4.35B

-3.04%4.53B

-4.92%4.54B

-6.72%4.57B

-10.02%4.79B

-5.84%4.67B

4.58%4.78B

7.91%4.9B

Total assets

-9.37%7.31B

-5.09%7.42B

1.69%8.22B

-3.40%8B

-10.89%8.07B

-8.26%7.82B

-0.72%8.08B

0.36%8.29B

Liabilities

Current liabilities

Payables

-8.02%1.57B

-7.20%1.52B

-13.36%1.51B

-17.30%1.37B

-18.35%1.71B

-20.67%1.64B

-16.97%1.74B

-22.48%1.66B

-accounts payable

-7.42%1.55B

-6.72%1.5B

-13.10%1.49B

-23.51%950M

-18.60%1.67B

-20.79%1.61B

-17.51%1.71B

-22.91%1.24B

-Total tax payable

-35.14%24M

-32.26%21M

-29.63%19M

-4.76%20M

-5.13%37M

-13.89%31M

42.11%27M

31.25%21M

-Other payable

----

1.52%402M

----

-22.81%396M

Current provisions

31.37%201M

19.58%226M

47.95%253M

22.62%206M

11.68%153M

27.70%189M

32.56%171M

20.00%168M

Current debt and capital lease obligation

-25.30%567M

-23.97%574M

1,402.41%1.25B

1,150.60%1.04B

331.25%759M

254.46%755M

15.28%83M

7.79%83M

-Current debt

----

331.25%759M

254.46%755M

--83M

----

Other current liabilities

2.58%199M

-1.29%229M

1.47%207M

5.64%206M

-16.02%194M

5.45%232M

-12.82%204M

-8.88%195M

Current liabilities

-10.58%2.54B

-10.94%2.56B

44.11%3.22B

27.88%3.03B

3.76%2.85B

5.32%2.87B

-13.25%2.23B

-16.18%2.37B

Non current liabilities

Long term provisions

-31.02%189M

-13.68%202M

-17.41%204M

-7.07%263M

-13.02%274M

14.15%234M

17.06%247M

31.63%283M

Long term debt and capital lease obligation

-10.16%1.14B

-8.60%1.16B

-40.37%1.16B

-38.87%1.19B

-35.79%1.27B

-34.83%1.27B

0.52%1.94B

0.98%1.95B

-Long term debt

----

-35.79%1.27B

-34.83%1.27B

0.52%1.94B

----

Other non current liabilities

-6.33%148M

-9.52%152M

-9.88%155M

-1.90%155M

-14.13%158M

-16.00%168M

-8.99%172M

-13.19%158M

Total non current liabilities

-12.82%1.86B

-9.29%1.9B

-31.63%1.91B

-28.84%2.03B

-28.96%2.14B

-26.99%2.1B

-1.93%2.8B

0.63%2.85B

Total liabilities

-11.54%4.41B

-10.25%4.46B

1.99%5.13B

-3.12%5.06B

-13.36%4.98B

-11.27%4.97B

-7.30%5.03B

-7.76%5.22B

Shareholders'equity

Share capital

----

--1M

----

0.00%1M

----

0.00%1M

-common stock

----

--1M

----

0.00%1M

----

0.00%1M

Retained earnings

----

--760M

----

-1.50%851M

----

75.97%864M

Paid-in capital

----

--2.13B

----

-0.89%2.12B

----

-1.61%2.14B

Less: Treasury stock

----

--79M

----

-37.40%82M

----

3.97%131M

Total stockholders'equity

-4.83%2.8B

4.67%2.84B

1.79%2.96B

-3.53%2.82B

-6.61%2.94B

-2.23%2.72B

12.94%2.91B

18.80%2.92B

Noncontrolling interests

-27.08%105M

-11.68%121M

-10.27%131M

-11.03%129M

-6.49%144M

-7.43%137M

2.82%146M

5.07%145M

Total equity

-5.87%2.9B

3.89%2.97B

1.21%3.09B

-3.88%2.95B

-6.60%3.08B

-2.49%2.85B

12.41%3.05B

18.07%3.07B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.18%612M	-2.91%567M	102.31%1.4B	71.75%1.16B	71.75%1.16B	46.91%689M	43.49%584M	10.86%694M	-20.66%676M	-20.66%676M
-Cash and cash equivalents	-11.18%612M	-2.91%567M	102.16%1.4B	71.45%1.16B	71.45%1.16B	46.91%689M	43.49%584M	10.86%694M	-20.66%676M	-20.66%676M
-Short-term investments	----	----	--1M	--2M	--2M	----	----	----	----	----
-Accounts receivable	-6.31%1.02B	0.20%1B	-4.84%982M	-6.75%967M	-6.75%967M	-13.60%1.09B	-15.87%1B	-8.51%1.03B	-8.80%1.04B	-8.80%1.04B
-Taxes receivable	7.81%69M	21.05%69M	38.64%61M	-3.57%54M	-3.57%54M	16.36%64M	26.67%57M	33.33%44M	133.33%56M	133.33%56M
-Other receivables	----	----	----	-30.30%46M	-30.30%46M	----	----	----	43.48%66M	43.48%66M
Inventory	-12.67%1.09B	-16.61%1.07B	-20.42%1.06B	-22.85%1.05B	-22.85%1.05B	-26.47%1.25B	-21.22%1.29B	-12.90%1.34B	-3.48%1.36B	-3.48%1.36B
Other current assets	-1.90%155M	-6.63%169M	-3.57%162M	-8.75%146M	-8.75%146M	-23.30%158M	-25.51%181M	-17.24%168M	-15.79%160M	-15.79%160M
Total current assets	-9.88%2.96B	-8.16%2.89B	11.31%3.68B	1.39%3.44B	1.39%3.44B	-12.13%3.28B	-11.59%3.15B	-7.52%3.31B	-8.84%3.39B	-8.84%3.39B
Non current assets
Net PPE	-13.75%571M	-8.57%608M	-10.04%618M	-9.44%633M	-9.44%633M	-11.73%662M	-7.51%665M	-3.10%687M	-3.72%699M	-3.72%699M
-Gross PPE	----	----	----	-2.08%2.59B	-2.08%2.59B	----	----	----	-1.71%2.64B	-1.71%2.64B
-Accumulated depreciation	----	----	----	-0.57%-1.95B	-0.57%-1.95B	----	----	----	0.97%-1.94B	0.97%-1.94B
Goodwill and other intangible assets	-6.74%3.32B	0.20%3.46B	-1.65%3.45B	-4.61%3.4B	-4.61%3.4B	-7.91%3.56B	-5.27%3.45B	8.95%3.51B	11.46%3.56B	11.46%3.56B
-Goodwill	-5.30%2.73B	1.90%2.84B	-0.60%2.81B	-3.70%2.76B	-3.70%2.76B	-5.90%2.89B	-1.73%2.79B	12.93%2.83B	16.11%2.86B	16.11%2.86B
-Other intangible assets	-12.87%589M	-6.88%623M	-6.06%636M	-8.30%641M	-8.30%641M	-15.61%676M	-17.61%669M	-5.05%677M	-4.25%699M	-4.25%699M
Other non current assets	-36.59%26M	-25.00%24M	-27.27%24M	-21.95%32M	-21.95%32M	-22.64%41M	-39.62%32M	-54.17%33M	-36.92%41M	-36.92%41M
Total non current assets	-9.05%4.35B	-3.04%4.53B	-4.92%4.54B	-6.72%4.57B	-6.72%4.57B	-10.02%4.79B	-5.84%4.67B	4.58%4.78B	7.91%4.9B	7.91%4.9B
Total assets	-9.37%7.31B	-5.09%7.42B	1.69%8.22B	-3.40%8B	-3.40%8B	-10.89%8.07B	-8.26%7.82B	-0.72%8.08B	0.36%8.29B	0.36%8.29B
Liabilities
Current liabilities
Payables	-8.02%1.57B	-7.20%1.52B	-13.36%1.51B	-17.30%1.37B	-17.30%1.37B	-18.35%1.71B	-20.67%1.64B	-16.97%1.74B	-22.48%1.66B	-22.48%1.66B
-accounts payable	-7.42%1.55B	-6.72%1.5B	-13.10%1.49B	-23.51%950M	-23.51%950M	-18.60%1.67B	-20.79%1.61B	-17.51%1.71B	-22.91%1.24B	-22.91%1.24B
-Total tax payable	-35.14%24M	-32.26%21M	-29.63%19M	-4.76%20M	-4.76%20M	-5.13%37M	-13.89%31M	42.11%27M	31.25%21M	31.25%21M
-Other payable	----	----	----	1.52%402M	1.52%402M	----	----	----	-22.81%396M	-22.81%396M
Current provisions	31.37%201M	19.58%226M	47.95%253M	22.62%206M	22.62%206M	11.68%153M	27.70%189M	32.56%171M	20.00%168M	20.00%168M
Current debt and capital lease obligation	-25.30%567M	-23.97%574M	1,402.41%1.25B	1,150.60%1.04B	1,150.60%1.04B	331.25%759M	254.46%755M	15.28%83M	7.79%83M	7.79%83M
-Current debt	----	----	----	----	----	331.25%759M	254.46%755M	--83M	----	----
Other current liabilities	2.58%199M	-1.29%229M	1.47%207M	5.64%206M	5.64%206M	-16.02%194M	5.45%232M	-12.82%204M	-8.88%195M	-8.88%195M
Current liabilities	-10.58%2.54B	-10.94%2.56B	44.11%3.22B	27.88%3.03B	27.88%3.03B	3.76%2.85B	5.32%2.87B	-13.25%2.23B	-16.18%2.37B	-16.18%2.37B
Non current liabilities
Long term provisions	-31.02%189M	-13.68%202M	-17.41%204M	-7.07%263M	-7.07%263M	-13.02%274M	14.15%234M	17.06%247M	31.63%283M	31.63%283M
Long term debt and capital lease obligation	-10.16%1.14B	-8.60%1.16B	-40.37%1.16B	-38.87%1.19B	-38.87%1.19B	-35.79%1.27B	-34.83%1.27B	0.52%1.94B	0.98%1.95B	0.98%1.95B
-Long term debt	----	----	----	----	----	-35.79%1.27B	-34.83%1.27B	0.52%1.94B	----	----
Other non current liabilities	-6.33%148M	-9.52%152M	-9.88%155M	-1.90%155M	-1.90%155M	-14.13%158M	-16.00%168M	-8.99%172M	-13.19%158M	-13.19%158M
Total non current liabilities	-12.82%1.86B	-9.29%1.9B	-31.63%1.91B	-28.84%2.03B	-28.84%2.03B	-28.96%2.14B	-26.99%2.1B	-1.93%2.8B	0.63%2.85B	0.63%2.85B
Total liabilities	-11.54%4.41B	-10.25%4.46B	1.99%5.13B	-3.12%5.06B	-3.12%5.06B	-13.36%4.98B	-11.27%4.97B	-7.30%5.03B	-7.76%5.22B	-7.76%5.22B
Shareholders'equity
Share capital	----	--1M	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M
-common stock	----	--1M	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M
Retained earnings	----	--760M	----	-1.50%851M	-1.50%851M	----	----	----	75.97%864M	75.97%864M
Paid-in capital	----	--2.13B	----	-0.89%2.12B	-0.89%2.12B	----	----	----	-1.61%2.14B	-1.61%2.14B
Less: Treasury stock	----	--79M	----	-37.40%82M	-37.40%82M	----	----	----	3.97%131M	3.97%131M
Total stockholders'equity	-4.83%2.8B	4.67%2.84B	1.79%2.96B	-3.53%2.82B	-3.53%2.82B	-6.61%2.94B	-2.23%2.72B	12.94%2.91B	18.80%2.92B	18.80%2.92B
Noncontrolling interests	-27.08%105M	-11.68%121M	-10.27%131M	-11.03%129M	-11.03%129M	-6.49%144M	-7.43%137M	2.82%146M	5.07%145M	5.07%145M
Total equity	-5.87%2.9B	3.89%2.97B	1.21%3.09B	-3.88%2.95B	-3.88%2.95B	-6.60%3.08B	-2.49%2.85B	12.41%3.05B	18.07%3.07B	18.07%3.07B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data