Signify N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Signify N.V.'s balance sheet done over the years? Its assets were worth $8,004,000,000 last year, which is less than in the previous period. 63% of Signify N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,058,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6332000000 | 2.74B | 43.41% |
|---|---|---|---|
| 2015 | 6443000000 | 2.82B | 43.88% |
| 2016 | 7455000000 | 4.64B | 62.33% |
| 2017 | 6678000000 | 4.35B | 65.26% |
| 2018 | 6181000000 | 4.06B | 65.73% |
| 2019 | 6715000000 | 4.39B | 65.41% |
| 2020 | 7710000000 | 5.39B | 69.92% |
| 2021 | 8256000000 | 5.66B | 68.56% |
| 2022 | 8286000000 | 5.22B | 63.01% |
| 2023 | 8004000000 | 5.05B | 63.19% |
PHPPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15B | 676M | 852M | 1.03B | 847M | 676M | 942M | 1.04B | 83M | 75M |
Short term investments | 2M | 0 | 0 | 0 | 0 | 36M | 37M | -32M | -20M | -10M |
Net receivables | 0 | 1.19B | 1.26B | 1.28B | 1.29B | 1.37B | 1.31B | 1.68B | 1.51B | 1.45B |
Inventory | 1.05B | 1.36B | 1.41B | 885M | 874M | 878M | 924M | 886M | 988M | 996M |
Other current assets | 264M | 160M | 190M | 173M | 162M | 1M | 195M | 52M | 194M | 197M |
Total current assets | 3.43B | 3.39B | 3.72B | 3.37B | 3.17B | 2.96B | 3.37B | 3.66B | 2.78B | 2.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 594M | 699M | 726M | 708M | 644M | 431M | 491M | 566M | 634M | 722M |
Goodwill | 2.75B | 2.86B | 2.46B | 2.25B | 1.94B | 1.77B | 1.69B | 1.89B | 1.84B | 1.67B |
Intangible assets | 641M | 699M | 730M | 774M | 442M | 492M | 563M | 768M | 856M | 906M |
Long term investments | 12M | 177M | 70M | 67M | 63M | -5M | -13M | 62M | 51M | 57M |
Other non-current assets | 564M | 41M | 65M | 61M | 65M | 123M | 131M | 28M | 15M | 4M |
Total non-current assets | 4.56B | 4.89B | 4.53B | 4.33B | 3.54B | 3.21B | 3.30B | 3.79B | 3.65B | 3.60B |
Total assets | 8.00B | 8.28B | 8.25B | 7.71B | 6.71B | 6.18B | 6.67B | 7.45B | 6.44B | 6.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 220M | 922M | 877M | 829M | 885M | 1.04B | 1.13B | 1.01B | 978M |
Short term debt | 1.03B | 83M | 77M | 86M | 96M | 78M | 140M | 157M | 86M | 49M |
Total current liabilities | 3.02B | 2.36B | 2.82B | 2.26B | 2.15B | 1.97B | 2.21B | 2.35B | 2.19B | 1.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.42B | 1.95B | 1.93B | 2.22B | 1.36B | 1.18B | 1.17B | 1.22B | 2M | 41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 602M | 879M | 182M | 160M | 135M | 838M | 972M | 1.00B | 635M | 769M |
Total non-current liabilities | 2.03B | 2.85B | 2.83B | 3.12B | 2.23B | 2.09B | 2.14B | 2.29B | 637M | 810M |
Total liabilities | 5.05B | 5.22B | 5.66B | 5.39B | 4.39B | 4.06B | 4.35B | 4.64B | 2.82B | 2.74B |