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STEINHOFF INTERNATIONAL H NV (SNH.DE) Stock Balance Sheet

Europe - FRA:SNH - NL0011375019 - Common Stock

0.159
+0.01 (+3.25%)
Last: 4/29/2022, 7:00:00 PM

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
ASSETS
Current Assets
Cash
SNH.DE Cash ChartSNH.DE Cash over time chart
3.15B2.02B1.79B1.27B723.00M
Cash Equivalents
SNH.DE Cash Equivalents ChartSNH.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SNH.DE Marketable Securities ChartSNH.DE Marketable Securities over time chart
2.00M0.00178.00M261.00M107.00M
Receivables
SNH.DE Receivables ChartSNH.DE Receivables over time chart
666.00M601.00M884.00M1.06B807.00M
Inventories
SNH.DE Inventories ChartSNH.DE Inventories over time chart
1.47B1.31B2.13B2.15B2.56B
Other Current Assets
SNH.DE Other Current Assets ChartSNH.DE Other Current Assets over time chart
1.15B1.10B1.58B2.08B248.00M
Total Current Assets
SNH.DE Total Current Assets ChartSNH.DE Total Current Assets over time chart
6.44B5.03B6.57B6.83B4.44B
 
Non-Current Assets
PPE Net
SNH.DE PPE Net ChartSNH.DE PPE Net over time chart
2.62B2.42B1.35B2.15B3.30B
Investments And Advances
SNH.DE Investments And Advances ChartSNH.DE Investments And Advances over time chart
524.00M561.00M540.00M875.00M2.29B
Goodwill
SNH.DE Goodwill ChartSNH.DE Goodwill over time chart
N/A3.56B4.29B4.49B4.59B
Intangibles
SNH.DE Intangibles ChartSNH.DE Intangibles over time chart
1.43B1.31B1.68B1.83B2.66B
Other Non-Current Assets
SNH.DE Other Non-Current Assets ChartSNH.DE Other Non-Current Assets over time chart
240.00M224.00M162.00M201.00M221.00M
Total Non-Current Assets
SNH.DE Total Non-Current Assets ChartSNH.DE Total Non-Current Assets over time chart
8.65B8.07B8.03B9.54B13.06B
 
TOTAL ASSETS
SNH.DE TOTAL ASSETS ChartSNH.DE TOTAL ASSETS over time chart
15.08B13.10B14.60B16.37B17.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNH.DE Short Term Debt ChartSNH.DE Short Term Debt over time chart
0.000.000.0045.00M944.00M
Current Portion Of LT Debt.
SNH.DE Current Portion Of LT Debt. ChartSNH.DE Current Portion Of LT Debt. over time chart
842.00M1.13B999.00M8.32B8.61B
Accrued Expenses
SNH.DE Accrued Expenses ChartSNH.DE Accrued Expenses over time chart
528.00M559.00M690.00M647.00M745.00M
Accounts Payable
SNH.DE Accounts Payable ChartSNH.DE Accounts Payable over time chart
762.00M646.00M1.37B1.49B2.06B
Other Current Liabilities
SNH.DE Other Current Liabilities ChartSNH.DE Other Current Liabilities over time chart
3.13B2.20B1.57B2.29B1.68B
Total Current Liabilities
SNH.DE Total Current Liabilities ChartSNH.DE Total Current Liabilities over time chart
5.26B4.54B4.63B12.78B14.03B
 
Non-Current Liabilities
Long Term Debt
SNH.DE Long Term Debt ChartSNH.DE Long Term Debt over time chart
12.60B12.40B10.37B2.03B0.00
Deferred Taxes/Income
SNH.DE Deferred Taxes/Income ChartSNH.DE Deferred Taxes/Income over time chart
276.00M255.00M397.00M556.00M752.00M
Other Non-Current Liabilities
SNH.DE Other Non-Current Liabilities ChartSNH.DE Other Non-Current Liabilities over time chart
109.00M90.00M300.00M366.00M635.00M
Total Non-Current Liabilities
SNH.DE Total Non-Current Liabilities ChartSNH.DE Total Non-Current Liabilities over time chart
15.00B13.83B12.34B4.11B2.55B
 
TOTAL LIABILITIES
SNH.DE TOTAL LIABILITIES ChartSNH.DE TOTAL LIABILITIES over time chart
20.27B18.37B16.97B16.89B16.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNH.DE Retained Earnings ChartSNH.DE Retained Earnings over time chart
-15.83B-15.85B-12.95B-9.95B-8.77B
Additional Paid In Capital
SNH.DE Additional Paid In Capital ChartSNH.DE Additional Paid In Capital over time chart
10.61B10.54B10.54B8.36B8.59B
Minority Interest
SNH.DE Minority Interest ChartSNH.DE Minority Interest over time chart
2.02B1.09B1.27B1.16B1.17B
Common Shares
SNH.DE Common Shares ChartSNH.DE Common Shares over time chart
41.00M41.00M41.00M2.07B2.11B
Other Shareholders' Equity
SNH.DE Other Shareholders' Equity ChartSNH.DE Other Shareholders' Equity over time chart
N/AN/AN/A-1.00B-1.01B
Shares Outstanding
SNH.DE Shares Outstanding ChartSNH.DE Shares Outstanding over time chart
4.22B4.17B4.15B4.14B4.21B
Tangible Book Value per Share
SNH.DE Tangible Book Value per Share ChartSNH.DE Tangible Book Value per Share over time chart
-2.48-2.43-2.01-1.65-1.50
Total Shareholders' Equity
SNH.DE Total Shareholders' Equity ChartSNH.DE Total Shareholders' Equity over time chart
-5.18B-5.27B-2.37B-521.00M924.00M
 
TOTAL LIABILITIES AND EQUITY
SNH.DE TOTAL LIABILITIES AND EQUITY ChartSNH.DE TOTAL LIABILITIES AND EQUITY over time chart
15.08B13.10B14.60B16.37B17.50B
 
Statistics
Debt/Equity
SNH.DE Debt/Equity ChartSNH.DE Debt/Equity over time chart
-2.43-2.35-4.37-3.98N/A
Current Ratio
SNH.DE Current Ratio ChartSNH.DE Current Ratio over time chart
1.221.111.420.530.32
Return On Assets (ROA)
SNH.DE Return On Assets (ROA) ChartSNH.DE Return On Assets (ROA) over time chart
-6.46%-17.28%-11.11%-7.62%-23.06%
Return On Equity (ROE)
SNH.DE Return On Equity (ROE) ChartSNH.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-436.80%
Return On Invested Capital (ROIC)
SNH.DE Return On Invested Capital (ROIC) ChartSNH.DE Return On Invested Capital (ROIC) over time chart
4.16%3.16%3.88%9.97%6.67%
Return On Invested Capital Ex Cash (ROICexc)
SNH.DE Return On Invested Capital Ex Cash (ROICexc) ChartSNH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.16%3.16%3.95%10.75%6.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.87%7.33%10.13%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

SNH.DE Balance Sheet - Short Vs Long Term ChartSNH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B