Signify N.V.
ISIN
NL0011821392
Ticker
LIGHT
Sector
Sub-Industry
Country
Netherlands
Year Founded
2016
ISIN
NL0011821392
Ticker
LIGHT
Sector
Sub-Industry
Country
Netherlands
Year Founded
2016
Number one in connected, LED and conventional lighting
Signify is the world leader in lighting for professionals, consumers and lighting for the Internet of Things. Our energy efficient lighting products, systems and services enable our customers to enjoy a superior quality of light, and make people’s lives safer and more comfortable, businesses more productive and cities more livable.
For more than 125 years we have pioneered breakthroughs in lighting and been the driving force for many innovations. Our track record in innovation is strong and we invest heavily in R&D to stay at the forefront of technological developments.
Signify continues to innovate in LED lighting and is leading the industry’s expansion to lighting systems in both the professional and consumer markets. Our position as the industry leader in connected lighting, makes Signify the lighting company for the Internet of Things (IoT).
37,000
Worldwide
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 6,715,000,000.00 | 7,710,000,000.00 | 8,256,000,000.00 | 8,286,000,000.00 |
| Noncurrent Assets | N/A | 3,541,000,000.00 | 4,334,000,000.00 | 4,536,000,000.00 | 4,895,000,000.00 |
| Goodwill | N/A | 1,943,000,000.00 | 2,251,000,000.00 | 2,464,000,000.00 | 2,861,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 443,000,000.00 | 775,000,000.00 | 730,000,000.00 | 700,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| Investments In Associates | N/A | 14,000,000.00 | 12,000,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 384,000,000.00 | 473,000,000.00 | 481,000,000.00 | 418,000,000.00 |
| Other Noncurrent Assets | N/A | 64,000,000.00 | 60,000,000.00 | 67,000,000.00 | 40,000,000.00 |
| Current Assets | N/A | 3,174,000,000.00 | 3,376,000,000.00 | 3,720,000,000.00 | 3,391,000,000.00 |
| Inventories | N/A | 874,000,000.00 | 885,000,000.00 | 1,410,000,000.00 | 1,361,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,223,000,000.00 | 1,140,000,000.00 | 1,183,000,000.00 | 1,102,000,000.00 |
| Current Tax Assets Current | N/A | 48,000,000.00 | 39,000,000.00 | 24,000,000.00 | 56,000,000.00 |
| Cash and cash equivalents | N/A | 847,000,000.00 | 1,033,000,000.00 | 851,000,000.00 | 677,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| Current Derivative Financial Assets | N/A | 16,000,000.00 | 104,000,000.00 | 58,000,000.00 | 34,000,000.00 |
| Other Current Assets | N/A | 161,000,000.00 | 171,000,000.00 | 192,000,000.00 | 161,000,000.00 |
| Equity And Liabilities | N/A | 6,715,000,000.00 | 7,710,000,000.00 | 8,256,000,000.00 | 8,286,000,000.00 |
| Equity | 2,108,000,000.00 | 2,324,000,000.00 | 2,321,000,000.00 | 2,597,000,000.00 | 3,065,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,181,000,000.00 | 2,196,000,000.00 | 2,459,000,000.00 | 2,920,000,000.00 |
| Noncontrolling Interests | N/A | 142,000,000.00 | 124,000,000.00 | 138,000,000.00 | 145,000,000.00 |
| Noncurrent Liabilities | N/A | 2,236,000,000.00 | 3,123,000,000.00 | 2,835,000,000.00 | 2,855,000,000.00 |
| Noncurrent Provisions | N/A | 216,000,000.00 | 224,000,000.00 | N/A | N/A |
| Other Longterm Provisions | N/A | N/A | 224,000,000.00 | 215,000,000.00 | 283,000,000.00 |
| Deferred Tax Liabilities | N/A | 28,000,000.00 | 22,000,000.00 | 27,000,000.00 | 25,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 52,000,000.00 | 108,000,000.00 | 118,000,000.00 | 111,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 437,000,000.00 | 390,000,000.00 | 363,000,000.00 | 327,000,000.00 |
| Other Noncurrent Liabilities | N/A | 135,000,000.00 | 159,000,000.00 | 182,000,000.00 | 160,000,000.00 |
| Longterm Borrowings | N/A | 1,369,000,000.00 | 2,221,000,000.00 | 1,931,000,000.00 | 1,950,000,000.00 |
| Current Liabilities | N/A | 2,155,000,000.00 | 2,266,000,000.00 | 2,824,000,000.00 | 2,367,000,000.00 |
| Current Provisions | N/A | 149,000,000.00 | 172,000,000.00 | 140,000,000.00 | 168,000,000.00 |
| Trade And Other Current Payables | N/A | 1,684,000,000.00 | 1,731,000,000.00 | 2,334,000,000.00 | 1,859,000,000.00 |
| Current Tax Liabilities Current | N/A | 22,000,000.00 | 20,000,000.00 | 16,000,000.00 | 21,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 20,000,000.00 | 44,000,000.00 | 44,000,000.00 | 42,000,000.00 |
| Other Current Liabilities | N/A | 183,000,000.00 | 213,000,000.00 | 213,000,000.00 | 194,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 96,000,000.00 | 86,000,000.00 | 77,000,000.00 | 83,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 6,247,000,000.00 | 6,502,000,000.00 | 6,860,000,000.00 | 7,514,000,000.00 |
| Other Income | 22,000,000.00 | 12,000,000.00 | 19,000,000.00 | 227,000,000.00 |
| Profit Loss From Operating Activities | 401,000,000.00 | 416,000,000.00 | 514,000,000.00 | 718,000,000.00 |
| Finance Income | 17,000,000.00 | 18,000,000.00 | 33,000,000.00 | 47,000,000.00 |
| Finance Costs | 60,000,000.00 | 72,000,000.00 | 57,000,000.00 | 88,000,000.00 |
| Profit Loss Before Tax | 360,000,000.00 | 362,000,000.00 | 490,000,000.00 | 678,000,000.00 |
| Income Tax Expense Continuing Operations | 93,000,000.00 | 27,000,000.00 | 83,000,000.00 | 145,000,000.00 |
| Profit (loss) | 267,000,000.00 | 335,000,000.00 | 407,000,000.00 | 532,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 262,000,000.00 | 325,000,000.00 | 397,000,000.00 | 523,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 267,000,000.00 | 335,000,000.00 | 407,000,000.00 | 532,000,000.00 |
| Adjustments For Reconcile Profit Loss | 586,000,000.00 | 606,000,000.00 | N/A | N/A |
| Adjustments For Income Tax Expense | 93,000,000.00 | 27,000,000.00 | 83,000,000.00 | 145,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 35,000,000.00 | 44,000,000.00 | -458,000,000.00 | 126,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -13,000,000.00 | -1,000,000.00 | -13,000,000.00 | -182,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 25,000,000.00 | 46,000,000.00 | 21,000,000.00 | 9,000,000.00 |
| Adjustments For Reconcile Profit Loss | 586,000,000.00 | 606,000,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 90,000,000.00 | 73,000,000.00 | 59,000,000.00 | 99,000,000.00 |
| Cash Flows From Used In Operating Activities | 599,000,000.00 | 891,000,000.00 | 704,000,000.00 | 376,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 15,000,000.00 | 2,000,000.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 95,000,000.00 | 1,303,000,000.00 | 30,000,000.00 | 297,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 16,000,000.00 | 25,000,000.00 | 27,000,000.00 | 201,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 58,000,000.00 | 67,000,000.00 | 84,000,000.00 | 70,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 29,000,000.00 | 32,000,000.00 | 34,000,000.00 | 62,000,000.00 |
| Cash Flows From Used In Investing Activities | -145,000,000.00 | -1,379,000,000.00 | -91,000,000.00 | -256,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 6,000,000.00 | 38,000,000.00 | 92,000,000.00 | 48,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 12,000,000.00 | 3,744,000,000.00 | 633,000,000.00 | 217,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 127,000,000.00 | 2,932,000,000.00 | 1,064,000,000.00 | 276,000,000.00 |
| Dividends Paid Classified As Financing Activities | 165,000,000.00 | 17,000,000.00 | 354,000,000.00 | 188,000,000.00 |
| Cash Flows From Used In Financing Activities | -286,000,000.00 | 757,000,000.00 | -876,000,000.00 | -295,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 168,000,000.00 | 269,000,000.00 | -263,000,000.00 | -175,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 7,000,000.00 | -80,000,000.00 | 80,000,000.00 | 3,000,000.00 |
| Cash and cash equivalents | 847,000,000.00 | 1,033,000,000.00 | 851,000,000.00 | 677,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.06.2023 | M.L. Mariani | Non-Executive member | Other | EUR 0.00 |
| 17.05.2023 | E.H.E. Rondolat | Non-Executive member | Other | EUR 0.00 |
| 16.05.2023 | H. Chitale | Executive member | Other | EUR 0.00 |
| 04.05.2023 | E.H.E. Rondolat | Non-Executive member | Other | EUR 0.00 |
| 29.07.2022 | F.J. van Engelen Sousa | Non-Executive member | Buy | EUR 330,300.00 |
| 01.06.2022 | E.H.E. Rondolat | Non-Executive member | Other | EUR 0.00 |
| 18.05.2022 | M.L. Mariani | Non-Executive member | Other | EUR 0.00 |
| 03.05.2022 | E.H.E. Rondolat | Non-Executive member | Other | EUR 0.00 |
| 23.07.2021 | F.J. van Engelen Sousa | Non-Executive member | Buy | EUR 467,800.00 |
| 02.06.2021 | M.L. Mariani | Non-Executive member | Other | EUR 0.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 0.55% | 26.10.23 |
| AKO Capital LLP | 0.53% | 03.01.24 |
| Qube Research & Technologies Ltd. | 0.50% | 07.03.24 |
| Point72 Europe (London), LLP | 0.59% | 26.06.24 |
| Total | 2.17% |
NL0011821392
549300072P3J1X8NZO35
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