Steinhoff International Holdings NV (LTS:0RDG) Total Liabilities : €10,827 Mil (As of Mar. 2023)

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What is Steinhoff International Holdings NV Total Liabilities?

Steinhoff International Holdings NV's Total Liabilities for the quarter that ended in Mar. 2023 was €10,827 Mil.

Steinhoff International Holdings NV's quarterly Total Liabilities declined from Mar. 2022 (€17,084.00 Mil) to Sep. 2022 (€16,929.00 Mil) and declined from Sep. 2022 (€16,929.00 Mil) to Mar. 2023 (€10,827.00 Mil).

Steinhoff International Holdings NV's annual Total Liabilities increased from Sep. 2020 (€17,282.00 Mil) to Sep. 2021 (€18,245.00 Mil) but then declined from Sep. 2021 (€18,245.00 Mil) to Sep. 2022 (€16,929.00 Mil).

Steinhoff International Holdings NV Total Liabilities Historical Data

The historical data trend for Steinhoff International Holdings NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steinhoff International Holdings NV Total Liabilities Chart

Steinhoff International Holdings NV Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Total Liabilities

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15,729.00

15,699.00

17,282.00

18,245.00

16,929.00

Steinhoff International Holdings NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Total Liabilities	Get a 7-Day Free Trial															18,138.00	18,245.00	17,084.00	16,929.00	10,827.00

Steinhoff International Holdings NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Steinhoff International Holdings NV's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13594	+	(2801	+	490
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	44)
	=	16,929

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	13289	-	-3640
	=	16,929

Steinhoff International Holdings NV's Total Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10752	+	(0	+	75
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10,827

Total Liabilities	=	Total Assets (Q: Mar. 2023 )	-	Total Equity (Q: Mar. 2023 )
	=	7972	-	-2855
	=	10,827

Steinhoff International Holdings NV Total Liabilities Related Terms

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Steinhoff International Holdings NV (LTS:0RDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (LTS:0RDG) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.steinhoffinternational.com

Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

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