STEF SA
EPA:STF.PA
142.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 141.702 | 143.602 | 129.587 | 87.593 | 144.225 | 92.239 | 56.682 | 54.413 | 79.67 | 61.199 | 51.341 | 59.609 | 46.58 | 59.419 | 34.019 | 51.526 | 66.502 | 42.457 | 42.884 | 46.252 | 53.359 | 53.558 | 51.915 | 82.334 | 74.236 | 53.468 | 62.877 | 45.349 | 61.676 | 41.998 |
| Short Term Investments
| 0 | 0 | 155.407 | 0 | 162.557 | 0 | 109.771 | 0 | 132.244 | 0 | 119.228 | 0 | 129.108 | 0 | 97.165 | 0 | 136.375 | 0 | 152.565 | 148.402 | 156.595 | 147.703 | 142.472 | 148.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.702 | 143.602 | 129.587 | 87.593 | 144.225 | 92.239 | 56.682 | 54.413 | 79.67 | 61.199 | 51.341 | 59.609 | 46.58 | 59.419 | 34.019 | 51.526 | 66.502 | 42.457 | 42.884 | 46.252 | 53.359 | 53.558 | 51.915 | 82.334 | 74.236 | 53.468 | 62.877 | 45.349 | 61.676 | 41.998 |
| Net Receivables
| 766.127 | 842.418 | 687.82 | 871.896 | 670.464 | 727.265 | 534.761 | 633.203 | 491.251 | 533.15 | 544.235 | 508.154 | 512.085 | 475.305 | 438.215 | 455.263 | 411.878 | 438.281 | 413.121 | 437.797 | 407.841 | 424.721 | 395.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 105.9 | 125.542 | 124.833 | 126.347 | 105.291 | 86.229 | 80.874 | 81.153 | 74.103 | 74.25 | 64.913 | 62.939 | 56.143 | 58.187 | 39.43 | 36.677 | 33.961 | 36.372 | 40.94 | 41.152 | 39.541 | 41.28 | 37.286 | 35.441 | 34.742 | 33.945 | 26.161 | 22.538 | 22.219 | 22.435 |
| Other Current Assets
| 218.188 | 32.026 | 155.406 | 32.155 | 162.557 | 27.904 | 109.771 | 27.94 | 132.244 | 141.197 | 120.954 | 157.012 | 137.768 | 147.977 | 109.146 | 142.904 | 147.321 | 154.78 | 165.165 | 175.774 | 181.227 | 164.743 | 169.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,231.917 | 1,143.588 | 1,097.646 | 1,117.991 | 1,082.537 | 933.637 | 782.088 | 796.709 | 777.268 | 809.796 | 781.443 | 787.714 | 752.576 | 740.888 | 620.81 | 686.37 | 659.662 | 671.89 | 662.11 | 700.975 | 681.968 | 684.302 | 654.084 | 668.767 | 670.843 | 630.993 | 564.415 | 533.412 | 532.174 | 540.421 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,097.31 | 1,924.805 | 1,793.234 | 1,806.202 | 1,727.926 | 1,624.994 | 1,547.363 | 1,526.465 | 1,474.619 | 1,447.79 | 1,419.429 | 1,250.08 | 1,177.473 | 1,064.434 | 1,023.788 | 1,000.304 | 969.772 | 949.95 | 946.608 | 911.944 | 873.709 | 865.592 | 803.248 | 793.876 | 784.285 | 780.687 | 771.353 | 765.197 | 729.976 | 704.599 |
| Goodwill
| 345.831 | 316.803 | 288.203 | 295.461 | 268.289 | 281.864 | 203.977 | 206.177 | 203.824 | 203.824 | 191.105 | 186.799 | 177.731 | 139.604 | 139.691 | 137.018 | 136.953 | 134.686 | 134.547 | 132.259 | 131.561 | 131.561 | 111.175 | 111.175 | 110.635 | 110.308 | 96.239 | 96.239 | 106.412 | 107.217 |
| Intangible Assets
| 0 | 15.481 | 302.835 | 309.237 | 281.269 | 296.949 | 217.042 | 219.956 | 220.039 | 18.081 | 17.109 | 18.367 | 16.155 | 14.776 | 18.476 | 20.919 | 22.283 | 22.069 | 25.868 | 27.495 | 27.036 | 26.41 | 20.241 | 23.201 | 18.673 | 21.111 | 20.46 | 21.049 | 11.755 | 13.365 |
| Goodwill and Intangible Assets
| 345.831 | 332.284 | 591.038 | 604.698 | 549.558 | 578.813 | 421.019 | 426.133 | 423.863 | 221.905 | 208.214 | 205.166 | 193.886 | 154.38 | 158.167 | 157.937 | 159.236 | 156.755 | 160.415 | 159.754 | 158.597 | 157.971 | 131.416 | 134.376 | 129.308 | 131.419 | 116.699 | 117.288 | 118.167 | 120.582 |
| Long Term Investments
| 101.528 | 100.251 | 99.665 | 102.032 | 112.599 | 108.983 | 89.451 | 88.472 | 83.486 | 59.881 | 55.214 | 59.513 | 36.519 | 58.196 | 45.77 | 25.992 | 29.909 | 27.347 | 29.835 | 28.739 | 36.254 | -117.878 | -91.215 | -113.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.289 | 8.232 | 7.397 | 9.819 | 10.01 | 10.836 | 8.505 | 8.501 | 6.015 | 6.038 | 33.048 | 21.283 | 24.402 | 19.909 | 26.701 | 23.482 | 32.275 | 30.422 | 27.111 | 27.984 | 28.437 | 27.41 | 26.439 | 25.266 | 22.567 | 21.112 | 16.365 | 13.43 | 9.862 | 7.931 |
| Other Non-Current Assets
| 18.888 | -0.001 | -288.2 | -295.461 | -268.289 | -281.864 | -203.977 | -206.177 | -203.824 | -6.038 | -33.048 | -21.283 | -24.402 | -19.909 | -26.701 | -23.482 | -32.275 | -30.422 | -27.111 | -27.984 | -28.437 | 167.073 | 142.472 | 165.223 | 47.651 | 44.73 | 28.152 | 28.664 | 24.639 | 25.274 |
| Total Non-Current Assets
| 2,570.846 | 2,365.571 | 2,203.134 | 2,227.29 | 2,131.804 | 2,041.762 | 1,862.361 | 1,843.394 | 1,784.159 | 1,729.576 | 1,682.857 | 1,514.759 | 1,407.878 | 1,277.01 | 1,227.725 | 1,184.233 | 1,158.917 | 1,134.052 | 1,136.858 | 1,100.437 | 1,068.56 | 1,100.168 | 1,012.36 | 1,005.532 | 983.811 | 977.948 | 932.569 | 924.579 | 882.644 | 858.386 |
| Total Assets
| 3,802.763 | 3,509.159 | 3,300.78 | 3,345.281 | 3,214.341 | 2,975.399 | 2,644.449 | 2,640.103 | 2,561.427 | 2,545.41 | 2,497.348 | 2,303.187 | 2,206.094 | 2,037.807 | 1,883.045 | 1,919.474 | 1,870.673 | 1,860.019 | 1,840.282 | 1,849.563 | 1,793.381 | 1,784.47 | 1,666.444 | 1,674.299 | 1,654.654 | 1,608.941 | 1,496.984 | 1,457.991 | 1,414.818 | 1,398.807 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 610.673 | 616.178 | 619.491 | 636.233 | 586.867 | 557.551 | 434.339 | 461.047 | 381.436 | 477.448 | 430.805 | 446.837 | 384.207 | 397.555 | 315.931 | 356.802 | 287.738 | 357.138 | 339.136 | 422.006 | 348.165 | 405.59 | 318.44 | 388.931 | 311.651 | 332.065 | 254.433 | 266.225 | 224.34 | 251.526 |
| Short Term Debt
| 618.507 | 569.343 | 492.089 | 470.785 | 514.818 | 482.253 | 501.151 | 437.857 | 336.667 | 394.735 | 443.479 | 321.36 | 444.712 | 331.686 | 317.429 | 237.161 | 245.265 | 110.237 | 132.751 | 142.019 | 148.253 | 125.206 | 248.455 | 187.355 | 167.883 | 117.175 | 203.525 | 0 | 123.755 | 452.804 |
| Tax Payables
| 2.73 | 136.104 | 6.141 | 144.034 | 13.329 | 129.2 | 9.29 | 101.594 | 0.674 | 117.71 | 12.085 | 107.236 | 0.208 | 97.463 | 0 | 96.795 | 1.245 | 95.477 | 0.721 | 0.905 | 9.359 | 0.983 | 10.379 | 11.469 | 12.335 | 7.576 | 12.015 | 3.955 | 0 | 7.443 |
| Deferred Revenue
| 2.73 | 2.563 | 6.141 | 5.134 | 13.329 | 6.565 | 9.29 | 7.342 | 0.674 | 3.034 | -443.479 | -321.36 | -444.712 | -331.686 | -317.429 | -237.161 | -245.265 | -110.237 | -132.751 | -142.019 | -148.253 | 18.191 | 21.578 | 24.369 | 26.218 | 23.883 | 27.179 | 0 | 12.53 | 0 |
| Other Current Liabilities
| 468.108 | 422.167 | 377.251 | 403.673 | 429.97 | 365.432 | 344.19 | 325.767 | 338.353 | 355.861 | 803.036 | 698.832 | 818.699 | 685.556 | 667.377 | 588.899 | 613.577 | 461.225 | 503.078 | 495.629 | 512.962 | 341.629 | 302.094 | 308.049 | 308.795 | 306.113 | 299.125 | 464.322 | 294.454 | 22.056 |
| Total Current Liabilities
| 1,700.018 | 1,610.251 | 1,494.972 | 1,515.825 | 1,544.984 | 1,411.801 | 1,288.97 | 1,232.013 | 1,057.13 | 1,231.078 | 1,233.841 | 1,145.669 | 1,202.906 | 1,083.111 | 983.308 | 945.701 | 901.315 | 818.363 | 842.214 | 917.635 | 861.127 | 890.616 | 890.567 | 908.704 | 814.547 | 779.236 | 784.262 | 730.547 | 655.079 | 726.386 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 606.352 | 452.828 | 472.078 | 511.993 | 444.427 | 371.769 | 289.173 | 362.111 | 506.499 | 326.535 | 328.927 | 358.547 | 262.35 | 218.585 | 222.646 | 288.982 | 346.208 | 417.263 | 429.804 | 359.555 | 372.664 | 377.126 | 307.052 | 298.508 | 0 | 407.946 | 321.646 | 0 | 416.069 | 324.527 |
| Deferred Revenue Non-Current
| 212.219 | 166.921 | 168.383 | 177.506 | 176.775 | 183.003 | 163.71 | 159.244 | 160.228 | 310.347 | 290.403 | 319.409 | 225.65 | 181.839 | 182.49 | 249.037 | 300.723 | 369.775 | 381.802 | 314.765 | 328.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.477 | 40.832 | 25.065 | 30.154 | 26.893 | 27.007 | 17.498 | 21.13 | 15.012 | 16.188 | 38.524 | 39.138 | 36.7 | 36.746 | 40.156 | 39.945 | 45.485 | 47.488 | 48.002 | 44.79 | 44.663 | 45.228 | 40.324 | 40.685 | 42.647 | 44.136 | 45.305 | 42.174 | 37.087 | 36.902 |
| Other Non-Current Liabilities
| 51.988 | 53.354 | 53.99 | 69.847 | 61.735 | 69.101 | 47.425 | 47.828 | 46.654 | -326.535 | -328.927 | -358.547 | -262.35 | -218.585 | -222.646 | -288.982 | -346.208 | -417.263 | -429.804 | -359.555 | -372.664 | 43.282 | 43.868 | 38.209 | 444.062 | 20.17 | 17.783 | 359.199 | 14.713 | 15.931 |
| Total Non-Current Liabilities
| 911.036 | 713.935 | 719.516 | 789.5 | 709.83 | 650.88 | 517.806 | 590.313 | 728.393 | 326.535 | 328.927 | 358.547 | 262.35 | 218.585 | 222.646 | 288.982 | 346.208 | 417.263 | 429.804 | 359.555 | 372.664 | 465.636 | 391.244 | 377.402 | 486.709 | 472.252 | 384.734 | 401.373 | 467.869 | 377.36 |
| Total Liabilities
| 2,611.054 | 2,324.186 | 2,214.488 | 2,305.325 | 2,254.814 | 2,062.681 | 1,806.776 | 1,822.326 | 1,785.523 | 1,784.666 | 1,796.323 | 1,608.153 | 1,571.432 | 1,409.356 | 1,315.369 | 1,360.115 | 1,372.917 | 1,365.629 | 1,406.539 | 1,408.995 | 1,370.722 | 1,356.252 | 1,281.811 | 1,286.106 | 1,301.256 | 1,251.488 | 1,168.996 | 1,131.92 | 1,122.948 | 1,103.746 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.85 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | 13.516 | 13.516 | 13.516 | 13.516 | 13.516 | 344.535 | 13.516 | 13.516 | 13.516 | 13.516 | 13.516 |
| Retained Earnings
| 1,206.403 | 1,201.907 | 1,103.759 | 1,058.309 | 975.051 | 934.988 | 863.336 | 846.047 | 805.018 | 789.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.593 | 7.268 | 6.613 | 6.46 | 9.049 | 2.563 | -0.621 | -3.21 | -4.375 | -3.911 | 725.463 | 720.512 | 659.041 | 653.094 | 593.353 | 585.218 | 524.652 | 521.622 | 457.128 | 473.876 | 425.887 | 432.79 | 390.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -34.204 | -37.201 | -37.143 | -37.937 | -37.881 | -38.309 | -38.56 | -38.923 | -38.904 | -39.454 | -39.453 | -40.538 | -40.092 | -40.438 | -41.141 | -41.352 | -42.286 | -42.424 | -38.641 | -50.349 | -22.259 | -22.216 | -23.286 | 370.083 | 8.863 | 339.148 | 309.684 | 307.732 | 271.764 | 275.35 |
| Total Shareholders Equity
| 1,191.642 | 1,184.974 | 1,086.229 | 1,039.832 | 959.219 | 912.242 | 837.155 | 816.914 | 774.739 | 759.266 | 699.176 | 693.14 | 632.115 | 625.822 | 565.378 | 557.032 | 495.532 | 492.364 | 431.653 | 437.043 | 417.144 | 424.09 | 380.441 | 383.599 | 353.398 | 352.664 | 323.2 | 321.248 | 285.28 | 288.866 |
| Total Equity
| 1,191.71 | 1,184.973 | 1,086.292 | 1,039.956 | 959.527 | 912.718 | 837.673 | 817.777 | 775.904 | 760.744 | 701.025 | 695.034 | 634.662 | 628.451 | 567.676 | 559.359 | 497.756 | 494.39 | 433.743 | 440.568 | 422.659 | 428.218 | 384.633 | 388.193 | 353.398 | 357.453 | 327.988 | 326.071 | 291.87 | 295.061 |
| Total Liabilities & Shareholders Equity
| 3,802.764 | 3,509.159 | 3,300.78 | 3,345.281 | 3,214.341 | 2,975.399 | 2,644.449 | 2,640.103 | 2,561.427 | 2,545.41 | 2,497.348 | 2,323.756 | 2,206.094 | 2,037.807 | 1,883.045 | 1,919.474 | 1,870.673 | 1,860.019 | 1,840.282 | 1,849.563 | 1,793.381 | 1,784.47 | 1,666.444 | 1,674.299 | 1,654.654 | 1,608.941 | 1,496.984 | 1,457.991 | 1,414.818 | 1,398.807 |