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KPIsSections13
| Revenue — GREEN | €5.76B |
|---|---|
| Gross margin — GREEN | 39.4% |
| Net income — GREEN | €253.0M |
| Net margin — GREEN | 4.4% |
| Operating margin — GREEN | 6.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €5.76B | GREEN |
| Gross Margin | 39.4% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 4.4% | GREEN |
| Gross Profit | €2.27B | GREEN |
| Operating Income | €383.0M | GREEN |
| Net Income | €253.0M | GREEN |
| EBITDA | €631.0M | GREEN |
| Noncontrolling Interest | €94.0M | GREEN |
| R&D Expense | €250.0M | GREEN |
| Income Tax Expense | €62.0M | GREEN |
| Pre-tax Income | €321.0M | GREEN |
| EPS Diluted | €2.03 | GREEN |
| Interest Expense | €83.0M | GREEN |
| R&D % Revenue | 4.3% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €6.72B | GREEN |
| Current Assets | €2.61B | GREEN |
| Current Liabilities | €2.23B | GREEN |
| Total Liabilities | €3.95B | GREEN |
| Total Equity | €2.67B | GREEN |
| Cash & Equivalents | €621.0M | GREEN |
| Long-term Debt | €1.09B | GREEN |
| Short-term Debt | €489.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €531.0M | GREEN |
| Capital Expenditures | €68.0M | GREEN |
| Investing Cash Flow | -€110.0M | GREEN |
| Depreciation & Amortization | €248.0M | GREEN |
| Free Cash Flow | €463.0M | GREEN |
| Financing Cash Flow | -€415.0M | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The Consolidated financial statements comprise the financial statements of Signify N.V. and all subsidiaries it controls (i.e. when it is exposed or has rights to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee). The existence and effect of potential voting rights are considered when assessing whether the Company controls another entity. Subsidiaries are fully consolidated from the date that control commences until the date that control ceases. All intercompany balances and transactions have been eliminated in the Consolidated financial statements.