Steinhoff
SNH.JOSteinhoff International Holdings N.V. Price (SNH.JO)
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Shares Outstanding
4,228,000,000
(0.33)%2022 - Balance Sheet Summary
| Total Assest | 13.29B USD |
| Total Liabilities | 16.93B USD |
| Total Equity | 13.56B USD |
| Total Investments | 74.00M USD |
| Total Liabilities And Total Equ... | 74.00M USD |
| Total debt | -3640000000.00 USD |
Balance Sheet
Steinhoff International Holdings N.V.Currency: ZAc
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 113.53M | 143.69M | 86.76M | 192.20M | 283.75M | 548.62M | 511.11M | 384.30M | 384.54M | 435.86M | 535.80M | 637.35M | 774.52M | 711.45M | 1.13B | 2.75B | 723.00M | 1.28B | 1.78B | 1.86B | 2.99B | 983.40M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.95M | 409.40M | 116.20M | 107.00M | 261.00M | 178.00M | 0.00 | 2.00M | 6.00M | |
| Net Receivables | 236.17M | 247.72M | 249.35M | 331.00M | 503.21M | 730.12M | 668.56M | 659.29M | 680.14M | 827.86M | 1.02B | 1.11B | 1.91B | 1.57B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.60M | |
| Inventory | 114.79M | 112.28M | 107.88M | 103.78M | 180.15M | 364.92M | 360.34M | 361.85M | 451.81M | 437.83M | 482.53M | 891.59M | 1.40B | 1.26B | 1.24B | 1.92B | 2.56B | 2.16B | 2.13B | 1.25B | 1.47B | 2.09B | |
| Other Current Assets | 25.43M | 29.60M | 8.47M | 40.59M | 205.64M | 65.33M | 65.06M | 205.43M | 51.71M | 16.01M | 32.88M | 13.46M | 35.10M | 35.23M | 36.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | |
| Total Current Assets | 489.92M | 533.29M | 452.46M | 667.56M | 1.17B | 1.71B | 1.61B | 1.61B | 1.57B | 1.72B | 2.07B | 2.65B | 4.11B | 3.83B | 4.54B | 6.89B | 4.44B | 6.83B | 6.57B | 5.09B | 6.44B | 4.74B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 231.20M | 240.52M | 225.11M | 255.71M | 350.12M | 594.64M | 571.99M | 782.05M | 835.22M | 902.69M | 1.41B | 2.90B | 3.37B | 3.47B | 3.73B | 4.17B | 3.30B | 2.15B | 1.35B | 2.37B | 2.62B | 2.86B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.48M | 675.40M | 662.28M | 715.04M | 1.27B | 0.00 | 1.46B | 1.92B | 5.85B | 4.59B | 4.49B | 4.30B | 3.56B | 3.83B | 3.89B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.81M | 1.05B | 1.08B | 1.17B | 2.36B | 0.00 | 3.22B | 2.65B | 3.97B | 2.66B | 1.83B | 1.68B | 1.31B | 1.43B | 1.43B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 183.16M | 180.50M | 363.03M | 337.29M | 328.83M | 522.54M | 513.49M | 0.00 | 534.75M | 45.53M | 183.43M | 1.07B | 1.96B | 169.00M | 362.00M | 0.00 | 522.00M | 68.00M | |
| Tax Assets | 0.00 | 1.39M | 556.99k | 3.92M | 13.88M | 46.61M | 58.01M | 74.04M | 113.10M | 101.37M | 49.96M | 42.49M | 67.39M | 56.45M | 96.00M | 194.91M | 221.00M | 201.00M | 162.00M | 203.00M | 240.00M | 288.00M | |
| Other Non-Current Assets | 47.85M | 79.81M | 121.19M | 137.06M | 205.41M | 203.98M | 411.09M | 393.83M | 387.28M | 629.77M | 686.21M | 985.88M | 535.62M | 1.34B | 1.72B | 648.46M | 662.00M | 709.00M | 187.00M | 565.00M | 11.00M | 20.00M | |
| Total Non-Current Assets | 283.74M | 325.56M | 387.25M | 434.65M | 636.81M | 1.33B | 1.88B | 2.32B | 3.06B | 3.37B | 4.03B | 7.56B | 8.75B | 8.92B | 9.44B | 15.90B | 13.06B | 9.54B | 8.03B | 8.01B | 8.65B | 8.55B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 773.67M
+0% |
858.85M
+11% |
839.71M
-2% |
1.10B
+31% |
1.81B
+64% |
3.04B
+68% |
3.49B
+15% |
3.94B
+13% |
4.63B
+18% |
5.09B
+10% |
6.10B
+20% |
10.21B
+67% |
12.86B
+26% |
12.75B
-1% |
13.97B
+10% |
22.79B
+63% |
17.51B
-23% |
16.37B
-6% |
14.60B
-11% |
13.10B
-10% |
15.08B
+15% |
13.29B
-12% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 184.06M | 170.56M | 180.33M | 182.02M | 368.43M | 624.67M | 622.45M | 599.01M | 702.95M | 662.66M | 753.58M | 1.89B | 2.45B | 2.29B | 1.61B | 2.36B | 2.21B | 1.49B | 1.37B | 596.00M | 762.00M | 1.16B | |
| Short Term Debt | 68.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.96M | 348.91M | 241.65M | 448.69M | 345.99M | 200.11M | 698.82M | 634.10M | 610.99M | 559.80M | 9.55B | 8.36B | 999.00M | 1.11B | 842.00M | 10.76B | |
| Tax Payables | 3.14M | 3.88M | 7.13M | 3.70M | 16.27M | 0.00 | 0.00 | 28.02M | 32.63M | 25.19M | 48.57M | 0.00 | 0.00 | 0.00 | 149.45M | 244.18M | 410.00M | 361.00M | 427.00M | 364.00M | 360.00M | 413.00M | |
| Deferred Revenue | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.44M | 72.09M | 86.30M | 105.62M | 128.85M | 61.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 135.60M | 137.59M | 126.79M | 144.56M | 95.90M | 319.08M | 74.23M | 158.23M | 143.07M | 16.58M | 5.87M | 338.20M | 209.41M | 152.00M | 751.25M | 947.07M | 1.86B | 2.57B | 1.84B | 2.52B | 3.30B | 1.26B | |
| Total Current Liabilities | 396.72M | 312.03M | 314.25M | 330.27M | 480.60M | 943.75M | 997.08M | 1.21B | 1.21B | 1.26B | 1.28B | 2.49B | 3.36B | 3.08B | 3.12B | 4.11B | 14.03B | 12.78B | 4.63B | 4.59B | 5.26B | 13.59B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.06M | 763.96M | 1.03B | 1.08B | 1.55B | 2.35B | 3.29B | 3.51B | 3.84B | 4.09B | 0.00 | 1.66B | 10.01B | 12.26B | 12.60B | 2.80B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.71M | 64.05M | 294.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.00M | 190.00M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00M | 255.36M | 649.49M | 750.74M | 747.38M | 751.25M | 986.75M | 752.00M | 556.00M | 397.00M | 245.00M | 276.00M | 318.00M | |
| Other Non-Current Liabilities | 31.50M | 0.00 | 0.00 | 0.00 | 452.52M | 828.76M | 183.00M | 145.11M | 375.70M | 963.39k | 427.02k | 101.17k | 270.52M | 257.85M | 197.45M | 356.68M | 635.00M | 731.00M | -1,000,000.00 | 1,000.00k | 109.00M | 216.00M | |
| Total Non-Current Liabilities | 33.03M | 106.45M | 99.20M | 198.08M | 452.52M | 828.76M | 1.10B | 909.06M | 1.41B | 1.54B | 1.93B | 3.59B | 4.32B | 4.51B | 4.79B | 5.44B | 1.39B | 2.95B | 11.07B | 12.70B | 12.98B | 3.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,712,566.14 | -64,052,405.00 | -294,902,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 429.74M
+0% |
418.48M
-3% |
413.45M
-1% |
528.35M
+28% |
933.12M
+77% |
1.77B
+90% |
2.10B
+18% |
2.12B
+1% |
2.61B
+24% |
2.79B
+7% |
3.22B
+15% |
6.08B
+89% |
7.68B
+26% |
7.59B
-1% |
7.91B
+4% |
9.55B
+21% |
15.42B
+61% |
15.73B
+2% |
15.70B
0% |
17.29B
+10% |
18.25B
+6% |
16.93B
-7% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.98M | 111.93M | 109.29M | 84.82M | 95.95M | 111.24M | 410.33M | 0.00 | 270.78M | 233.50M | 354.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 245.33M | 245.75M | 209.63M | 261.67M | 422.40M | 396.37M | 329.98M | 524.64M | 366.26M | 342.22M | 525.55M | 857.29M | 956.96M | 758.92M | 759.67k | 8.24B | 2.16B | 2.16B | 41.00M | 43.00M | 43.00M | 43.00M | |
| Retained Earnings | 96.00M | 194.61M | 216.64M | 312.18M | 449.32M | 631.70M | 860.64M | 1.18B | 1.32B | 1.59B | 1.96B | 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | -8,540,000,000.00 | -9,778,000,000.00 | -11,719,000,000.00 | -13,999,000,000.00 | -15,125,000,000.00 | -16,170,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 1.00 | 1.00 | 0.00 | 1.41 | 1.00 | 1.00 | 1.00 | 1.36 | 0.00 | 1.38 | 1.97 | 3.60B | 3.63B | 5.72B | 4.57B | 7.31B | 7.10B | 9.31B | 8.68B | 9.90B | 10.15B | |
| Total Stockholders Equity | 341.33M | 440.36M | 426.26M | 573.85M | 871.73M | 1.11B | 1.30B | 1.81B | 1.77B | 2.03B | 2.60B | 3.82B | 4.56B | 4.66B | 5.96B | 13.16B | 924.00M | -521,000,000.00 | -2,371,000,000.00 | -5,275,000,000.00 | -5,183,000,000.00 | -5,974,000,000.00 | |
| Minority Interest | 2.59M | 0.00 | 0.00 | 0.00 | 4.71M | 158.23M | 89.25M | 8.61M | 241.55M | 263.23M | 287.81M | 306.03M | 629.21M | 500.76M | 106.42M | 79.00M | 1.17B | 1.16B | 1.27B | 1.08B | 2.02B | 2.33B | |
| Total Equity | 343.92M
+0% |
440.36M
+28% |
426.26M
-3% |
573.85M
+35% |
876.44M
+53% |
1.27B
+44% |
1.39B
+10% |
1.82B
+31% |
2.02B
+11% |
2.29B
+14% |
2.89B
+26% |
4.13B
+43% |
5.19B
+26% |
5.16B
-1% |
6.06B
+18% |
13.24B
+118% |
2.09B
-84% |
641.00M
-69% |
-1,098,000,000.00
-271% |
-4,191,000,000.00
+282% |
-3,161,000,000.00
-25% |
-3,640,000,000.00
+15% |
|
| Total Liabilities And Total Equity | 773.67M
+0% |
858.85M
+11% |
839.71M
-2% |
1.10B
+31% |
1.81B
+64% |
3.04B
+68% |
3.49B
+15% |
3.94B
+13% |
4.63B
+18% |
5.09B
+10% |
6.10B
+20% |
10.21B
+67% |
12.86B
+26% |
12.75B
-1% |
13.97B
+10% |
22.79B
+63% |
17.51B
-23% |
16.37B
-6% |
14.60B
-11% |
13.10B
-10% |
15.08B
+15% |
13.29B
-12% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 47.85M
+0% |
79.81M
+67% |
121.19M
+52% |
137.06M
+13% |
183.16M
+34% |
180.50M
-1% |
363.03M
+101% |
337.29M
-7% |
328.83M
-3% |
522.54M
+59% |
513.49M
-2% |
985.88M
+92% |
312.96M
-68% |
295.48M
-6% |
592.82M
+101% |
1.19B
+101% |
2.07B
+74% |
430.00M
-79% |
540.00M
+26% |
561.00M
+4% |
524.00M
-7% |
74.00M
-86% |
|
| Total Debt | 68.54M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.17B
+0% |
1.11B
-5% |
1.27B
+14% |
1.62B
+27% |
1.96B
+21% |
2.84B
+45% |
3.99B
+41% |
4.14B
+4% |
4.45B
+7% |
4.65B
+5% |
9.55B
+105% |
10.03B
+5% |
11.01B
+10% |
13.37B
+21% |
13.44B
+0% |
13.56B
+1% |
|
| Net Debt | -44,990,263.89 | -143,693,361.74 | -86,755,887.69 | -192,196,665.07 | -283,746,652.72 | -548,622,959.67 | 658.91M | 728.57M | 889.16M | 1.18B | 1.42B | 2.20B | 3.22B | 3.43B | 3.32B | 1.90B | 8.83B | 8.75B | 9.23B | 11.52B | 10.45B | 12.58B | |