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SNH — Steinhoff International Holdings NV Balance Sheet

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Annual balance sheet for Steinhoff International Holdings NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
C2020
September 30th
R2021
September 30th
2022
September 30th
Period Length:—————
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,5361,9732,0153,1531,143
Net Total Accounts Receivable
Net Total Receivables1,059884601883761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6,8346,5675,0286,4374,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1461,3522,4172,6172,858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets16,37014,60113,10115,03913,289
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12,7804,6314,5365,26313,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities16,89116,97218,36920,25719,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-521-2,371-5,268-5,218-5,974
Total Liabilities & Shareholders' Equity16,37014,60113,10115,03913,289
Total Common Shares Outstanding