Steinhoff International Holdings N.V. | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
717
1,122
2,921
2,861
735
Total Accounts Receivable
1,716
1,563
1,775
2,456
919
Inventories
1,275
1,230
1,897
2,641
2,556
Other Current Assets
122
124
415
321
231
Total Current Assets
3,830
4,039
7,008
8,279
4,441
Net Property, Plant & Equipment
3,616
3,707
4,238
5,074
1,261
Total Investments and Advances
294
619
1,293
1,859
4,236
Long-Term Note Receivable
281
419
459
235
96
Intangible Assets
4,683
4,539
9,988
16,508
7,250
Other Assets
28
471
-
-
-
Total Assets
12,788
13,890
23,184
32,181
17,505
ST Debt & Current Portion LT Debt
642
607
570
920
Accounts Payable
1,429
1,488
2,271
2,411
Income Tax Payable
171
149
248
414
Other Current Liabilities
853
848
1,092
2,472
Total Current Liabilities
3,094
3,092
4,181
6,217
Long-Term Debt
3,574
3,914
4,245
7,286
Provision for Risks & Charges
258
170
295
675
Deferred Taxes
691
651
806
1,868
Other Liabilities
23
40
68
86
Total Liabilities
7,698
7,962
9,792
16,358
Common Equity (Total)
4,304
5,590
12,950
15,278
Total Shareholders' Equity
4,575
5,822
13,311
15,748
Total Equity
5,091
5,928
13,392
15,823
Liabilities & Shareholders' Equity
12,788
13,890
23,184
32,181
Accumulated Minority Interest
516
106
80
75
Preferred Stock (Carrying Value)
271
232
361
470
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