STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117,038 | €85,122 | €141,702 | €143,602 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €810,188 | €823,396 | €766,127 | €748,172 |
| Inventory | €117,674 | €101,635 | €105,900 | €125,542 |
| Other Curr. Assets | €208,727 | €122,638 | €218,188 | €105,450 |
| Total Curr. Assets | €1,253,627 | €1,143,566 | €1,231,917 | €1,143,588 |
| Property Plant & Equip (Net) | €2,292,926 | €2,252,397 | €2,097,310 | €1,924,805 |
| Goodwill | €390,751 | €390,375 | €345,831 | €316,803 |
| Intangibles | €17,581 | €18,883 | €18,887 | €15,481 |
| Long-Term Investments | €116,637 | €111,734 | €101,528 | €100,251 |
| Tax Assets | €0 | €8,872 | €7,289 | €8,232 |
| Other NC Assets | €14,648 | €0 | €1 | -€1 |
| Total NC Assets | €2,832,543 | €2,782,261 | €2,570,846 | €2,365,571 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €4,086,170 | €3,925,828 | €3,802,763 | €3,509,159 |
| Liabilities | – | – | – | – |
| Payables | €630,415 | €628,379 | €610,673 | €616,178 |
| Short-Term Debt | €568,705 | €533,347 | €552,665 | €514,221 |
| Tax Payable | €0 | €146,095 | €2,730 | €136,104 |
| Deferred Revenue | €0 | €0 | €0 | €2,563 |
| Other Curr. Liab. | €543,218 | €351,090 | €470,838 | €286,063 |
| Total Curr. Liab. | €1,813,321 | €1,731,792 | €1,700,018 | €1,610,251 |
| LT Debt | €681,991 | €569,173 | €606,352 | €452,828 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €52,698 | €40,477 | €40,832 |
| Other NC Liab. | €100,595 | €45,107 | €51,987 | €53,354 |
| Total NC Liab. | €1,030,827 | €916,775 | €911,036 | €713,935 |
| Other Liabilities | €0 | €0 | -€1 | €0 |
| Cap. Leases | €319,224 | €322,678 | €278,061 | €166,921 |
| Total Liabilities | €2,844,148 | €2,648,567 | €2,611,053 | €2,324,186 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,850 | €12,850 | €12,850 | €13,000 |
| Retained Earnings | €0 | €1,288,124 | €1,206,403 | €1,201,907 |
| AOCI | €1,260,303 | €9,404 | €6,593 | €7,268 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,241,893 | €1,277,210 | €1,191,642 | €1,184,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €129 | €51 | €68 | -€1 |
| Total Liab. & Tot. Equity | €4,086,170 | €3,925,828 | €3,802,763 | €3,509,159 |
| Net Debt | €1,133,658 | €1,017,398 | €1,017,315 | €823,447 |