STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117 | €85 | €142 | €144 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €810 | €823 | €766 | €748 |
| Inventory | €118 | €102 | €106 | €126 |
| Other Curr. Assets | €209 | €133 | €218 | €126 |
| Total Curr. Assets | €1,254 | €1,144 | €1,232 | €1,144 |
| Property Plant & Equip (Net) | €2,293 | €2,252 | €2,097 | €1,925 |
| Goodwill | €391 | €390 | €346 | €317 |
| Intangibles | €18 | €19 | €19 | €15 |
| Long-Term Investments | €117 | €112 | €102 | €100 |
| Tax Assets | €0 | €9 | €7 | €8 |
| Other NC Assets | €15 | €0 | €0 | -€0 |
| Total NC Assets | €2,833 | €2,782 | €2,571 | €2,366 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,086 | €3,926 | €3,803 | €3,509 |
| Liabilities | – | – | – | – |
| Payables | €630 | €628 | €611 | €616 |
| Short-Term Debt | €640 | €606 | €619 | €569 |
| Tax Payable | €0 | €146 | €3 | €136 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €543 | €351 | €471 | €286 |
| Total Curr. Liab. | €1,813 | €1,732 | €1,700 | €1,610 |
| LT Debt | €930 | €819 | €819 | €620 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €53 | €40 | €41 |
| Other NC Liab. | €101 | €45 | €52 | €53 |
| Total NC Liab. | €1,031 | €917 | €911 | €714 |
| Other Liabilities | €0 | €0 | -€0 | €0 |
| Cap. Leases | €319 | €323 | €278 | €222 |
| Total Liabilities | €2,844 | €2,649 | €2,611 | €2,324 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €0 | €1,288 | €1,206 | €1,202 |
| AOCI | €1,260 | €9 | €7 | €7 |
| Other Equity | -€31 | -€33 | -€34 | -€37 |
| Total Equity | €1,242 | €1,277 | €1,192 | €1,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €4,086 | €3,926 | €3,803 | €3,509 |
| Net Debt | €1,453 | €1,340 | €1,295 | €1,045 |