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Steinhoff International Holdings NV Ord Shs
Previous close
CHF 0.088
Year range
CHF 0.088 - CHF 0.088
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 303.50M | -88.22% |
Operating expense | 19.00M | -97.67% |
Net income | 1.01B | 525.53% |
Net profit margin | 332.29 | 3,711.85% |
Earnings per share | — | — |
EBITDA | 333.00M | 23.11% |
Effective tax rate | 0.79% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 492.00M | -56.65% |
Total assets | 7.97B | -43.86% |
Total liabilities | 10.83B | -36.62% |
Total equity | -2.86B | — |
Shares outstanding | 4.23B | — |
Price to book | -0.13 | — |
Return on assets | 8.92% | — |
Return on capital | 9.15% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 1.01B | 525.53% |
Cash from operations | -83.50M | 87.40% |
Cash from investing | -142.00M | -34.60% |
Cash from financing | -97.50M | 70.27% |
Net change in cash | -333.00M | 67.76% |
Free cash flow | 13.44M | -69.33% |
About
Founded
1964
Headquarters
Website
Employees
94,754