SIGNIFY N.V. financials
SIGNIFY N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300072P3J1X8NZO35 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.76B | €6.14B |
| Cost of sales | €3.49B | €3.70B |
| Gross profit | €2.27B | €2.44B |
| Other income | €35.0M | €41.0M |
| Operating profit (EBIT) | €383.0M | €477.0M |
| Finance costs | €83.0M | €124.0M |
| Profit before tax | €321.0M | €394.0M |
| Income tax expense | €62.0M | €60.0M |
| Profit for the year | €259.0M | €334.0M |
| — attributable to owners | €254.0M | €328.0M |
| — attributable to NCI | €6.0M | €6.0M |
| Total comprehensive income | -€166.0M | €529.0M |
| Per share | ||
| Basic EPS | €2.06 | €2.60 |
| Diluted EPS | €2.03 | €2.57 |
| Free cash flow / share | €3.71 | €3.63 |
| Cash flow statement | ||
| Net cash from operating activities | €531.0M | €514.0M |
| Net cash from investing activities | -€110.0M | -€72.0M |
| Purchase of PP&E (capex) | €68.0M | €51.0M |
| Purchase of intangibles | €64.0M | €48.0M |
| Net cash from financing activities | -€415.0M | -€970.0M |
| Dividends paid | €203.0M | €221.0M |
| Proceeds from borrowings | €359.0M | €513.0M |
| Repayments of borrowings | €417.0M | €1.24B |
| Net change in cash | €6.0M | -€527.0M |
| Balance sheet | ||
| Total assets | €6.72B | €7.50B |
| Non-current assets | €4.11B | €4.54B |
| Intangible assets & goodwill | €2.62B | €2.90B |
| Current assets | €2.61B | €2.96B |
| Inventories | €929.0M | €1.03B |
| Trade & other receivables | €894.0M | €1.07B |
| Cash & equivalents | €621.0M | €633.0M |
| Total equity | €2.77B | €3.27B |
| — attributable to owners | €2.67B | €3.16B |
| Non-controlling interests | €94.0M | €105.0M |
| Non-current liabilities | €1.72B | €1.81B |
| Long-term borrowings | €1.09B | €1.14B |
| Current liabilities | €2.23B | €2.42B |
| Trade & other payables | €1.36B | €1.59B |
| Deferred tax liabilities | €15.0M | €17.0M |
| Derived metrics | ||
| Free cash flow | €463.0M | €463.0M |
| Operating margin | 6.6% | 7.8% |
| Net margin | 4.5% | 5.4% |
| Return on equity | 9.4% | 10.2% |
| Cash conversion ratio | 2.05× | 1.54× |
| Capex coverage | 7.81× | 10.08× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 124.8M | 127.5M |
| Adjustments For Decrease Increase In Inventories | €22.0M | €35.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €103.0M | €3.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €248.0M | €255.0M |
| Adjustments For Income Tax Expense | €62.0M | €60.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€113.0M | €28.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€21.0M | -€18.0M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.0M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €25.0M | -€8.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.0M | €11.0M |
| Comprehensive Income Attributable To Owners of Parent | -€163.0M | €518.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €489.0M | €416.0M |
| Current Derivative Financial Assets | €11.0M | €17.0M |
| Current Derivative Financial Liabilities | €7.0M | €11.0M |
| Current Financial Assets | €2.0M | €0 |
| Current Provisions | €156.0M | €192.0M |
| Current Tax Assets Current | €37.0M | €52.0M |
| Current Tax Liabilities Current | €20.0M | €19.0M |
| Current Tax Liabilities Noncurrent | €48.0M | €68.0M |
| Deferred Tax Assets | €353.0M | €391.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.57 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.56 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | €2.0M |
| Equity and Liabilities | €6.72B | €7.50B |
| Finance Income | €22.0M | €42.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.0M | €2.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.0M | €3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €45.0M | €66.0M |
| Increase Decrease In Working Capital | -€32.0M | -€48.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€11.0M |
| Increase Decrease Through Sharebased Payment Transactions | €20.0M | €31.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0M | €4.0M |
| Intangible Assets Other Than Goodwill | €511.0M | €608.0M |
| Investments In Associates Accounted For Using Equity Method | €19.0M | €7.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.0M | €13.0M |
| Noncurrent Financial Assets | €29.0M | €38.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €224.0M | €255.0M |
| Other Adjustments To Reconcile Profit Loss | €26.0M | €61.0M |
| Other Comprehensive Income | -€426.0M | €196.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.0M | €8.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€424.0M | €181.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0M | €11.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€427.0M | €187.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €2.0M | €8.0M |
| Other Current Assets | €112.0M | €147.0M |
| Other Current Liabilities | €201.0M | €196.0M |
| Other Expense By Function | €3.0M | €3.0M |
| Other Noncurrent Assets | €28.0M | €26.0M |
| Other Noncurrent Liabilities | €155.0M | €145.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €11.0M |
| Payments To Acquire Or Redeem Entitys Shares | €154.0M | €14.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €40.0M | €22.0M |
| Property Plant and Equipment Including Rightofuse Assets | €557.0M | €568.0M |
| Purchase of Treasury Shares | €154.0M | €14.0M |
| Research and Development Expense | €250.0M | €266.0M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Selling General and Administrative Expense | €1.67B | €1.74B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.0M | -€1.0M |
| Weighted Average Shares | 123.1M | 126.2M |
Methodology
Every line item above is a fact tagged in SIGNIFY N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.