LIGHT.AS AMS
Signify N.V.
1W: +0.8%
1M: +4.5%
3M: -3.1%
YTD: -22.7%
1Y: -30.5%
3Y: -26.6%
5Y: -54.0%
€15.67 ($17.64)
+0.22 (+1.42%)
Weekly Expected Move ±3.2%
€15
€15
€16
€16
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.7B
-11.6% ▼
5Y CAGR: -2.7%
Total Liabilities
$4.0B
-8.8% ▼
5Y CAGR: -6.0%
Shareholders Equity
$2.7B
-15.5% ▼
5Y CAGR: +4.0%
Cash & Investments
$623M
-1.6% ▼
5Y CAGR: -9.6%
Total Debt
$1.6B
+1.7% ▲
5Y CAGR: -7.3%
Net Debt
$958M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $852M | $676M | $1.2B | $633M | $621M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $852M | $676M | $1.2B | $633M | $623M |
| Net Receivables | $1.2B | $1.2B | $966M | $1.1B | $931M |
| Inventory | $1.4B | $1.4B | $1.1B | $1.0B | $929M |
| Other Current Assets | $322M | $317M | $264M | $178M | $125M |
| Total Current Assets | $3.7B | $3.4B | $3.4B | $3.0B | $2.6B |
| Property, Plant & Equip. | $726M | $699M | $633M | $568M | $557M |
| Goodwill & Intangibles | $3.2B | $3.6B | $3.4B | $3.5B | $3.1B |
| Long-Term Investments | $70M | $177M | $103M | $45M | $48M |
| Other Non-Current Assets | $65M | $41M | $32M | $26M | $27M |
| Total Non-Current Assets | $4.5B | $4.9B | $4.6B | $4.6B | $4.1B |
| Total Assets | $8.3B | $8.3B | $8.0B | $7.6B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.2B | $950M | $1.0B | $1.4B |
| Short-Term Debt | $77M | $83M | $1.0B | $416M | $489M |
| Deferred Revenue | $922M | $220M | $188M | $176M | $0 |
| Other Current Liabilities | $634M | $292M | $603M | $599M | $363M |
| Total Current Liabilities | $2.8B | $2.4B | $3.0B | $2.4B | $2.2B |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $997M | $923M |
| Other Non-Current Liab. | -$67M | $879M | $819M | $661M | $614M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $2.0B | $1.9B | $1.7B |
| Total Liabilities | $5.7B | $5.2B | $5.1B | $4.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $491M | $864M | $851M | $988M | $914M |
| Accumulated OCI | -$82M | $47M | -$73M | $109M | -$309M |
| Total Stockholders Equity | $2.5B | $2.9B | $2.8B | $3.2B | $2.7B |
| Total Liabilities & Equity | $8.3B | $8.3B | $8.0B | $7.6B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.2B | $1.6B | $1.6B |
| Net Debt | $1.2B | $1.4B | $1.1B | $920M | $958M |
| Total Investments | $70M | $177M | $103M | $45M | $48M |