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KPIsSections17
| Revenue — GREEN | €6.70B |
|---|---|
| Gross margin — GREEN | 38.2% |
| Net income — GREEN | €203.0M |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 5.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €6.70B | GREEN |
| Gross Margin | 38.2% | GREEN |
| Operating Margin | 5.5% | GREEN |
| Net Margin | 3.0% | GREEN |
| Gross Profit | €2.56B | GREEN |
| Operating Income | €369.0M | GREEN |
| Net Income | €203.0M | GREEN |
| R&D Expense | €308.0M | GREEN |
| Income Tax Expense | €53.0M | GREEN |
| Pre-tax Income | €268.0M | GREEN |
| EPS Diluted | €1.59 | GREEN |
| Interest Expense | €134.0M | GREEN |
| Cost Of Revenue | €4.15B | GREEN |
| Selling General & Admin Exp | €1.88B | GREEN |
| Amort of Goodwill and Intangibles | €0 | GREEN |
| Interest and Investment Income | €32.0M | GREEN |
| Other Non Operating Income (Expenses) | €24.0M | GREEN |
| Basic EPS | €1.61 | GREEN |
| R&D % Revenue | 4.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €8.00B | GREEN |
| Current Assets | €3.44B | GREEN |
| Current Liabilities | €3.03B | GREEN |
| Total Liabilities | €5.06B | GREEN |
| Total Equity | €2.82B | GREEN |
| Noncontrolling Interest | €129.0M | GREEN |
| Cash & Equivalents | €1.16B | GREEN |
| Long-term Debt | €1.19B | GREEN |
| Short-term Debt | €1.04B | GREEN |
| Trade Receivables | €1.01B | GREEN |
| Trade Payables | €1.54B | GREEN |
| Inventory | €1.05B | GREEN |
| Other Current Assets | €147.0M | GREEN |
| Goodwill | €2.75B | GREEN |
| Other Intangibles | €641.0M | GREEN |
| Other Long-Term Assets | €32.0M | GREEN |
| Other Current Liabilities | €206.0M | GREEN |
| Other Non-Current Liabilities | €154.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Long Term Debt Issued | €233.0M | GREEN |
| Operating Cash Flow | €696.0M | GREEN |
| Capital Expenditures | €51.0M | GREEN |
| Investing Cash Flow | -€115.0M | GREEN |
| Free Cash Flow | €645.0M | GREEN |
| Financing Cash Flow | -€67.0M | GREEN |
| Change in Inventories | €267.0M | GREEN |
| Change in Income Taxes | €81.0M | GREEN |
| Sale of Property, Plant, and Equipment | €8.0M | GREEN |
| Cash Acquisitions | €13.0M | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Repaid | €83.0M | GREEN |
| Repurchase of Common Stock | €7.0M | GREEN |
| Common Dividends Paid | €210.0M | GREEN |
| Foreign Exchange Rate Effect | -€31.0M | GREEN |
| Misc. Cash Flow Adjustments | €64.0M | 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.