Steinhoff International Holdings N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steinhoff International Holdings N.V.'s balance sheet done over the years? Its assets were worth $13,289,000,000 last year, which is less than in the previous period. 127% of Steinhoff International Holdings N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,929,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 12864763165 | 7.67B | 59.69% |
|---|---|---|---|
| 2013 | 12748462300 | 7.58B | 59.54% |
| 2014 | 13972563761 | 7.91B | 56.62% |
| 2015 | 22785800073 | 9.54B | 41.9% |
| 2017 | 17505000000 | 15.41B | 88.06% |
| 2018 | 16370000000 | 15.72B | 96.08% |
| 2019 | 14601000000 | 15.69B | 107.52% |
| 2020 | 13101000000 | 17.29B | 131.99% |
| 2021 | 15084000000 | 18.24B | 120.96% |
| 2022 | 13289000000 | 16.92B | 127.39% |
SNH.SW Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 983.4M | 2.99B | 1.85B | 1.78B | 1.27B | 723M | 2.75B | 1.12B | 711.45M | 774.52M |
Short term investments | 6M | 2M | 0 | 178M | 261M | 107M | 116.20M | 409.39M | 249.95M | 0 |
Net receivables | 153.6M | 0 | 0 | 0 | 0 | 0 | 0 | 1.72B | 1.56B | 0 |
Inventory | 2.08B | 1.46B | 1.25B | 2.13B | 2.15B | 2.55B | 1.91B | 1.23B | 1.26B | 1.39B |
Other current assets | 1.50B | 0 | 0 | 0 | 3.14B | 0 | 0 | 36.87M | 35.23M | 1.94B |
Total current assets | 4.73B | 6.43B | 5.09B | 6.56B | 6.83B | 4.44B | 6.88B | 4.53B | 3.82B | 4.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.61B | 2.37B | 1.35B | 2.14B | 3.30B | 4.16B | 3.72B | 3.46B | 3.37B |
Goodwill | 3.89B | 3.82B | 3.55B | 4.29B | 4.48B | 4.59B | 5.85B | 1.92B | 1.45B | 0 |
Intangible assets | 1.42B | 1.43B | 1.31B | 1.67B | 1.82B | 2.65B | 3.96B | 2.64B | 3.22B | 0 |
Long term investments | 68M | 522M | 0 | 362M | 169M | 1.96B | 1.07B | 183.42M | 45.53M | 0 |
Other non-current assets | 20M | 11M | 565M | 187M | 709M | 662M | 648.45M | 1.72B | 1.33B | 5.31B |
Total non-current assets | 8.55B | 8.64B | 8.00B | 8.03B | 9.53B | 13.06B | 15.89B | 9.43B | 8.92B | 8.75B |
Total assets | 13.28B | 15.08B | 13.10B | 14.60B | 16.37B | 17.50B | 22.78B | 13.97B | 12.74B | 12.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 361M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.75B | 842M | 1.11B | 999M | 8.36B | 9.55B | 559.79M | 610.98M | 634.09M | 698.82M |
Total current liabilities | 13.59B | 5.26B | 4.59B | 4.63B | 12.78B | 14.02B | 4.10B | 3.12B | 3.07B | 3.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.80B | 12.59B | 12.26B | 10.01B | 1.66B | 0 | 4.09B | 3.83B | 3.50B | 3.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216M | 109M | 1M | -1M | 731M | 635M | 356.67M | 197.44M | 257.85M | 270.51M |
Total non-current liabilities | 3.33B | 12.98B | 12.69B | 11.06B | 2.94B | 1.38B | 5.43B | 4.78B | 4.51B | 4.31B |
Total liabilities | 16.92B | 18.24B | 17.29B | 15.69B | 15.72B | 15.41B | 9.54B | 7.91B | 7.58B | 7.67B |
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