FACTANKER

Steinhoff International Holdings N.V.

LEI 724500PSNX8EVPOZ1M58 · QID Q117771608

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1137000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 3151000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 2015000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -1035000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -402000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_financing{"amount": -1096000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-09-30esef
cashflow_investing{"amount": -398000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -97000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_investing{"amount": 589000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-09-30esef
cashflow_operating{"amount": -730000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 1424000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
cashflow_operating{"amount": 807000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-09-30esef
current_assets{"amount": 4736000000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 6437000000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_assets{"amount": 5028000000.0, "concept": "ifrs-full:CurrentAssets"}2020-09-30esef
current_liabilities{"amount": 13595000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 5263000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
current_liabilities{"amount": 4536000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-09-30esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -21.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": -23.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": -21.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": -23.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "Stellenbosch", "region": null, "street": "Building B2, Vineyard Office Park, Cnrgleif
ifrs:AdministrativeExpense{"amount": 2512000000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 2265000000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 2030000000.0}2020-09-30esef
ifrs:Assets{"amount": 13289000000.0}2022-09-30esef
ifrs:Assets{"amount": 15084000000.0}2021-09-30esef
ifrs:Assets{"amount": 13101000000.0}2020-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -23.0}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -54.5}2020-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -22.9}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -51.2}2020-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.1}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -3.3}2020-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -21.7}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -23.4}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -20.2}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -23.3}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -1.5}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.1}2021-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 1137000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 3151000000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 2015000000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 22000000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 94000000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 151000000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1159000000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3245000000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2166000000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1951000000.0}2019-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 68000000.0}2022-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 66000000.0}2021-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 543000000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -402000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1035000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1096000000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -398000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -97000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 589000000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -730000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1424000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 807000000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 980000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1352000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1171000000.0}2020-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 108000000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6000000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2020-09-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 19000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": -747000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": -410000000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": -3127000000.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 131000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 229000000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -252000000.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -878000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -639000000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2875000000.0}2020-09-30esef
ifrs:CostOfSales{"amount": 6206000000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 5450000000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 4888000000.0}2020-09-30esef
ifrs:CurrentAssets{"amount": 4736000000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 6437000000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 5028000000.0}2020-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4389000000.0}2022-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 5501000000.0}2021-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4042000000.0}2020-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10231000000.0}2022-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 399000000.0}2021-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 709000000.0}2020-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 527000000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 443000000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 422000000.0}2020-09-30esef
ifrs:CurrentLiabilities{"amount": 13595000000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 5263000000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 4536000000.0}2020-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 13372000000.0}2022-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 4605000000.0}2021-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 4045000000.0}2020-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 105000000.0}2022-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 106000000.0}2021-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 87000000.0}2020-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 156000000.0}2022-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 150000000.0}2021-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 146000000.0}2020-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 315000000.0}2022-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 312000000.0}2021-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 295000000.0}2020-09-30esef
ifrs:DeferredTaxAssets{"amount": 288000000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 240000000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 224000000.0}2020-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 318000000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 276000000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 255000000.0}2020-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -21.7}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -23.4}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -20.2}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -23.3}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -1.5}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.1}2021-09-30esef
ifrs:DistributionCosts{"amount": 867000000.0}2022-09-30esef
ifrs:DistributionCosts{"amount": 812000000.0}2021-09-30esef
ifrs:DistributionCosts{"amount": 682000000.0}2020-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 3000000.0}2022-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 524000000.0}2021-09-30esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 5000000.0}2021-09-30esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 44000000.0}2022-09-30esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 27000000.0}2020-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 77000000.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 154000000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -85000000.0}2020-09-30esef
ifrs:Equity{"amount": -3640000000.0}2022-09-30esef
ifrs:Equity{"amount": -3161000000.0}2021-09-30esef
ifrs:Equity{"amount": -4181000000.0}2020-09-30esef
ifrs:Equity{"amount": -1124000000.0}2019-09-30esef
ifrs:EquityAndLiabilities{"amount": 13289000000.0}2022-09-30esef
ifrs:EquityAndLiabilities{"amount": 15084000000.0}2021-09-30esef
ifrs:EquityAndLiabilities{"amount": 13101000000.0}2020-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5974000000.0}2022-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5183000000.0}2021-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5268000000.0}2020-09-30esef
ifrs:FinanceCosts{"amount": 1198000000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 1190000000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 1195000000.0}2020-09-30esef
ifrs:FinanceIncome{"amount": 60000000.0}2022-09-30esef
ifrs:FinanceIncome{"amount": 72000000.0}2021-09-30esef
ifrs:FinanceIncome{"amount": 76000000.0}2020-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -51000000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 449000000.0}2021-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -791000000.0}2020-09-30esef
ifrs:Goodwill{"amount": 3891000000.0}2022-09-30esef
ifrs:Goodwill{"amount": 3826000000.0}2021-09-30esef
ifrs:Goodwill{"amount": 3555000000.0}2020-09-30esef
ifrs:GrossProfit{"amount": 4127000000.0}2022-09-30esef
ifrs:GrossProfit{"amount": 3743000000.0}2021-09-30esef
ifrs:GrossProfit{"amount": 3146000000.0}2020-09-30esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-09-30esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 18000000.0}2020-09-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32000000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 203000000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 197000000.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 116000000.0}2020-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 195000000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 187000000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 116000000.0}2020-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2163000000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 925000000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 300000000.0}2020-09-30esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 10000000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 1382000000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 363000000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 104000000.0}2020-09-30esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 4000000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 25000000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 30000000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 8000000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 2000000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 1000000.0}2020-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1428000000.0}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1431000000.0}2021-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1312000000.0}2020-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 45000000.0}2022-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 56000000.0}2021-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 44000000.0}2020-09-30esef
ifrs:Inventories{"amount": 2087000000.0}2022-09-30esef
ifrs:Inventories{"amount": 1465000000.0}2021-09-30esef
ifrs:Inventories{"amount": 1314000000.0}2020-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 4000000.0}2022-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 151000000.0}2021-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 136000000.0}2020-09-30esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 223000000.0}2022-09-30esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 658000000.0}2021-09-30esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 491000000.0}2020-09-30esef
ifrs:LongtermBorrowings{"amount": 1137000000.0}2022-09-30esef
ifrs:LongtermBorrowings{"amount": 10869000000.0}2021-09-30esef
ifrs:LongtermBorrowings{"amount": 10744000000.0}2020-09-30esef
ifrs:NoncontrollingInterests{"amount": 2334000000.0}2022-09-30esef