STEF SA
EPA:STF.PA
137.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 143.602 | 87.593 | 92.239 | 54.413 | 61.199 | 59.609 | 59.419 | 51.526 | 42.457 | 46.252 | 53.558 | 82.334 | 53.468 | 45.349 | 41.998 | 44.183 | 69.059 | 45.262 | 37.229 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 0 | 0 | 148.402 | 147.703 | 148.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 143.602 | 87.593 | 92.239 | 54.413 | 61.199 | 59.609 | 59.419 | 51.526 | 42.457 | 46.252 | 53.558 | 82.334 | 53.468 | 45.349 | 41.998 | 44.183 | 69.059 | 45.262 | 37.229 |
| Net Receivables
| 842.418 | 871.896 | 727.265 | 633.203 | 533.15 | 508.154 | 475.305 | 455.263 | 438.281 | 437.797 | 424.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 125.542 | 126.347 | 86.229 | 81.153 | 74.25 | 62.939 | 58.187 | 36.677 | 36.372 | 41.152 | 41.28 | 35.441 | 33.945 | 22.538 | 22.435 | 18.845 | 16.838 | 13.871 | 15.023 |
| Other Current Assets
| 32.026 | 32.155 | 27.904 | 27.94 | 141.197 | 157.012 | 147.977 | 142.904 | 154.78 | 175.774 | 164.743 | 550.992 | 543.58 | 465.525 | 475.988 | 497.263 | 472.247 | 447.229 | 382.435 |
| Total Current Assets
| 1,143.588 | 1,117.991 | 933.637 | 796.709 | 809.796 | 787.714 | 740.888 | 686.37 | 671.89 | 700.975 | 684.302 | 668.767 | 630.993 | 533.412 | 540.421 | 560.291 | 558.144 | 506.362 | 434.687 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,924.805 | 1,806.202 | 1,642.452 | 1,526.465 | 1,447.79 | 1,250.08 | 1,064.434 | 1,000.304 | 949.95 | 911.944 | 865.592 | 793.876 | 780.687 | 765.197 | 704.599 | 636.83 | 595.684 | 530.333 | 477.621 |
| Goodwill
| 316.803 | 295.461 | 269.189 | 206.177 | 203.824 | 186.799 | 139.604 | 137.018 | 134.686 | 132.259 | 131.561 | 111.175 | 110.308 | 96.239 | 107.217 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.481 | 309.237 | 284.274 | 219.956 | 18.081 | 18.367 | 14.776 | 20.919 | 22.069 | 27.495 | 26.41 | 23.201 | 21.111 | 21.049 | 13.365 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 332.284 | 604.698 | 553.463 | 426.133 | 221.905 | 205.166 | 154.38 | 157.937 | 156.755 | 159.754 | 157.971 | 134.376 | 131.419 | 117.288 | 120.582 | 122.42 | 120.337 | 103.464 | 108.594 |
| Long Term Investments
| 100.251 | 102.032 | 108.982 | 88.472 | 59.881 | 59.513 | 58.196 | 25.992 | 27.347 | 28.739 | 29.825 | -113.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.232 | 9.819 | 10.88 | 8.501 | 6.038 | 21.283 | 19.909 | 23.482 | 30.422 | 27.984 | 27.41 | 25.266 | 21.112 | 13.43 | 7.931 | 6.489 | 5.578 | 2.402 | 2.808 |
| Other Non-Current Assets
| -0.001 | -295.461 | -269.189 | -206.177 | -6.038 | -21.283 | -19.909 | -23.482 | -30.422 | -27.984 | -27.41 | 165.223 | 44.73 | 28.664 | 25.274 | 34.686 | 19.615 | 25.952 | 31.659 |
| Total Non-Current Assets
| 2,365.571 | 2,227.29 | 2,046.588 | 1,843.394 | 1,729.576 | 1,514.759 | 1,277.01 | 1,184.233 | 1,134.052 | 1,100.437 | 1,053.388 | 1,005.532 | 977.948 | 924.579 | 858.386 | 800.425 | 741.214 | 662.151 | 620.682 |
| Total Assets
| 3,509.159 | 3,345.281 | 2,980.225 | 2,640.103 | 2,545.41 | 2,303.187 | 2,037.807 | 1,919.474 | 1,860.019 | 1,849.563 | 1,784.47 | 1,674.299 | 1,608.941 | 1,457.991 | 1,398.807 | 1,360.716 | 1,299.358 | 1,168.513 | 1,055.369 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 616.178 | 636.233 | 557.551 | 461.047 | 477.448 | 446.837 | 397.555 | 356.802 | 357.138 | 422.006 | 405.59 | 388.931 | 332.065 | 266.225 | 251.526 | 264.242 | 270.132 | 231.313 | 205.191 |
| Short Term Debt
| 569.343 | 470.785 | 482.253 | 437.857 | 394.735 | 324.735 | 333.771 | 241.347 | 110.237 | 142.019 | 125.206 | 187.355 | 117.175 | 0 | 452.804 | 0 | 212.033 | 94.903 | 82.799 |
| Tax Payables
| 136.104 | 144.034 | 129.2 | 101.594 | 117.71 | 107.236 | 97.463 | 1.305 | 95.477 | 0.905 | 0.983 | 11.469 | 7.576 | 3.955 | 7.443 | 1.467 | 6.934 | 2.066 | 1.766 |
| Deferred Revenue
| 2.563 | 5.134 | 6.565 | 7.342 | 3.034 | 8.756 | 17.132 | 15.624 | -110.237 | -142.019 | -125.206 | 24.369 | 23.883 | 0 | 0 | 0 | 24.905 | 25.181 | 11.458 |
| Other Current Liabilities
| 422.167 | 403.673 | 366.713 | 325.767 | 355.861 | 365.341 | 334.653 | 331.928 | 461.225 | 495.629 | 485.026 | 308.049 | 306.113 | 464.322 | 22.056 | 415.083 | 247.516 | 226.272 | 215.795 |
| Total Current Liabilities
| 1,610.251 | 1,515.825 | 1,413.082 | 1,232.013 | 1,231.078 | 1,145.669 | 1,083.111 | 945.701 | 818.363 | 917.635 | 890.616 | 908.704 | 779.236 | 730.547 | 726.386 | 679.325 | 754.586 | 577.669 | 515.243 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 452.828 | 511.993 | 371.769 | 362.111 | 326.535 | 358.547 | 218.585 | 288.982 | 417.263 | 359.555 | 321.995 | 298.508 | 407.946 | 0 | 324.527 | 0 | 175.086 | 250.692 | 240.374 |
| Deferred Revenue Non-Current
| 166.921 | 177.506 | 183.003 | 159.244 | 310.347 | 319.409 | 181.839 | 249.037 | 369.775 | 314.765 | 276.767 | 237.093 | -2.842 | 0 | 342.901 | 0 | 262.757 | 26.99 | 2.662 |
| Deferred Tax Liabilities Non-Current
| 40.832 | 30.154 | 30.324 | 21.13 | 16.188 | 39.138 | 36.746 | 39.945 | 47.488 | 44.79 | 45.228 | 40.685 | 44.136 | 42.174 | 36.902 | 40.896 | 44.322 | 48.534 | 44.954 |
| Other Non-Current Liabilities
| 53.354 | 69.847 | 69.329 | 47.828 | -326.535 | -358.547 | -218.585 | -288.982 | -417.263 | -359.555 | -321.995 | -198.884 | 23.012 | 359.199 | -326.97 | 321.105 | -248.583 | -14.401 | 9.236 |
| Total Non-Current Liabilities
| 713.935 | 789.5 | 654.425 | 590.313 | 326.535 | 358.547 | 218.585 | 288.982 | 417.263 | 359.555 | 321.995 | 377.402 | 472.252 | 401.373 | 377.36 | 362.001 | 233.582 | 311.815 | 297.226 |
| Total Liabilities
| 2,324.186 | 2,305.325 | 2,067.507 | 1,822.326 | 1,784.666 | 1,608.153 | 1,409.356 | 1,360.115 | 1,365.629 | 1,408.995 | 1,356.252 | 1,286.106 | 1,251.488 | 1,131.92 | 1,103.746 | 1,041.326 | 988.168 | 889.484 | 812.469 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13 | 13 | 13 | 13 | 13 | 13.166 | 13.166 | 13.166 | 13.166 | 13.516 | 13.516 | 13.516 | 13.516 | 13.516 | 13.516 | 13.516 | 13.604 | 13.624 | 13.538 |
| Retained Earnings
| 1,201.907 | 1,058.309 | 934.988 | 846.047 | 789.631 | 725.372 | 659.735 | 590.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.268 | 6.46 | 2.563 | -3.21 | -3.911 | -4.86 | -6.641 | -5.579 | 521.622 | 473.876 | 432.79 | -870.665 | -835.428 | -786.382 | -742.227 | -690.393 | -550.194 | -519.204 | -336.189 |
| Other Total Stockholders Equity
| -37.201 | -37.937 | -38.309 | -38.923 | -39.454 | -40.538 | -40.438 | -41.352 | -42.424 | -50.349 | -22.216 | 1,240.748 | 1,174.576 | 1,094.114 | 1,017.577 | 939.992 | 796.842 | 737.417 | 525.35 |
| Total Shareholders Equity
| 1,184.974 | 1,039.832 | 912.242 | 816.914 | 759.266 | 693.14 | 625.822 | 557.032 | 492.364 | 437.043 | 424.09 | 383.599 | 352.664 | 321.248 | 288.866 | 263.115 | 260.252 | 231.837 | 202.699 |
| Total Equity
| 1,184.973 | 1,039.956 | 912.718 | 817.777 | 760.744 | 695.034 | 628.451 | 559.359 | 494.39 | 440.568 | 428.218 | 388.193 | 357.453 | 326.071 | 295.061 | 319.39 | 311.19 | 279.029 | 242.9 |
| Total Liabilities & Shareholders Equity
| 3,509.159 | 3,345.281 | 2,980.225 | 2,640.103 | 2,545.41 | 2,323.756 | 2,037.807 | 1,919.474 | 1,860.019 | 1,849.563 | 1,784.47 | 1,674.299 | 1,608.941 | 1,457.991 | 1,398.807 | 1,360.716 | 1,299.358 | 1,168.513 | 1,055.369 |