Steinhoff International Holdings N.V. financials
Steinhoff International Holdings N.V.
Country: NL Reporting currency: EUR Latest annual report: 2022-09-30
LEI:
724500PSNX8EVPOZ1M58 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €10.33B | €9.19B |
| Cost of sales | €6.21B | €5.45B |
| Gross profit | €4.13B | €3.74B |
| Other income | €111.0M | €76.0M |
| Distribution costs | €867.0M | €812.0M |
| Administrative expenses | €2.51B | €2.29B |
| Operating profit (EBIT) | €697.0M | -€115.0M |
| Finance costs | €1.20B | €1.19B |
| Profit before tax | -€464.0M | -€714.0M |
| Income tax expense | €195.0M | €181.0M |
| Profit for the year | -€824.0M | -€874.0M |
| — attributable to owners | -€917.0M | -€994.0M |
| — attributable to NCI | €93.0M | €120.0M |
| Total comprehensive income | -€747.0M | -€434.0M |
| Per share | ||
| Basic EPS | €-21.70 | €-23.40 |
| Diluted EPS | €-21.70 | €-23.40 |
| Cash flow statement | ||
| Cash generated from operations | €980.0M | €1.32B |
| Net cash from operating activities | -€730.0M | €1.39B |
| Net cash from investing activities | -€398.0M | -€66.0M |
| Purchase of intangibles | €29.0M | €11.0M |
| Net cash from financing activities | -€1.03B | -€402.0M |
| Proceeds from borrowings | €344.0M | €838.0M |
| Repayments of borrowings | €829.0M | €2.16B |
| Lease liability payments | €514.0M | €425.0M |
| Net change in cash | -€2.16B | €925.0M |
| Balance sheet | ||
| Total assets | €13.29B | €15.04B |
| Non-current assets | €8.55B | €8.60B |
| Property, plant & equipment | €1.02B | €857.0M |
| Right-of-use assets | €1.83B | €1.76B |
| Intangible assets & goodwill | €3.89B | €3.83B |
| Current assets | €4.74B | €6.44B |
| Inventories | €2.09B | €1.47B |
| Trade & other receivables | €1.00B | €733.0M |
| Cash & equivalents | €1.14B | €3.15B |
| Total equity | -€3.64B | -€3.21B |
| — attributable to owners | -€5.97B | -€5.22B |
| Non-controlling interests | €2.33B | €2.01B |
| Non-current liabilities | €3.33B | €12.98B |
| Long-term borrowings | €1.14B | €10.87B |
| Lease liabilities (non-current) | €1.67B | €1.73B |
| Current liabilities | €13.60B | €5.26B |
| Lease liabilities (current) | €527.0M | €443.0M |
| Trade & other payables | €1.96B | €1.61B |
| Deferred tax liabilities | €318.0M | €276.0M |
| Derived metrics | ||
| Operating margin | 6.7% | -1.3% |
| Net margin | -8.0% | -9.5% |
| Return on equity | 22.6% | 27.3% |
| Cash conversion ratio | 0.89× | -1.59× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €-20.20 | €-23.30 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-1.50 | €-0.10 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.0M | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €22.0M | €94.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.16B | €3.25B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €68.0M | €66.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €108.0M | €6.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €19.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €131.0M | €225.0M |
| Comprehensive Income Attributable To Owners of Parent | -€878.0M | -€659.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.39B | €5.50B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.23B | €399.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €13.37B | €4.61B |
| Current Provisions For Employee Benefits | €105.0M | €106.0M |
| Current Tax Assets Current | €156.0M | €150.0M |
| Current Tax Liabilities Current | €315.0M | €312.0M |
| Deferred Tax Assets | €288.0M | €251.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-20.20 | €-23.30 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-1.50 | €-0.10 |
| Dividends Received Classified As Operating Activities | €3.0M | €524.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €44.0M | €5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €77.0M | €154.0M |
| Equity and Liabilities | €13.29B | €15.04B |
| Finance Income | €60.0M | €72.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€51.0M | €449.0M |
| Impairment Loss Recognised In Profit Or Loss | — | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €32.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €203.0M | €197.0M |
| Increase Decrease Through Acquisition of Subsidiary | €10.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €363.0M | €1.38B |
| Increase Decrease Through Disposal of Subsidiary | €4.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €30.0M | €25.0M |
| Increase Decrease Through Treasury Share Transactions | €2.0M | €8.0M |
| Intangible Assets Other Than Goodwill | €1.43B | €1.38B |
| Interest Received Classified As Operating Activities | €45.0M | €56.0M |
| Investment Accounted For Using Equity Method | €4.0M | €151.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €223.0M | €658.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €347.0M | €936.0M |
| Noncurrent Derivative Financial Liabilities | €39.0M | €0 |
| Noncurrent Payables | €56.0M | €2.0M |
| Noncurrent Provisions For Employee Benefits | €44.0M | €63.0M |
| Noncurrent Receivables | €14.0M | €9.0M |
| Other Comprehensive Income | €77.0M | €440.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €77.0M | €440.0M |
| Other Current Financial Assets | €6.0M | €2.0M |
| Other Expense By Function | €162.0M | €827.0M |
| Other Longterm Provisions | €75.0M | €44.0M |
| Other Noncurrent Financial Assets | €70.0M | €373.0M |
| Other Reserves | -€452.0M | -€698.0M |
| Other Shortterm Provisions | €234.0M | €1.73B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | -€38.0M | €1.34B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €16.0M | €152.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | — | €8.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €2.0M | €1.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | — | €10.0M |
| Profit Loss From Continuing Operations | -€659.0M | -€895.0M |
| Profit Loss From Discontinued Operations | -€165.0M | €21.0M |
| Retained Earnings | -€16.17B | -€15.17B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €9.0M | €519.0M |
Methodology
Every line item above is a fact tagged in Steinhoff International Holdings 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.