STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €85 | €144 | €88 | €92 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €823 | €748 | €772 | €643 |
| Inventory | €102 | €126 | €126 | €86 |
| Other Curr. Assets | €133 | €126 | €132 | €112 |
| Total Curr. Assets | €1,144 | €1,144 | €1,118 | €934 |
| Property Plant & Equip (Net) | €2,252 | €1,925 | €1,806 | €1,642 |
| Goodwill | €390 | €317 | €295 | €269 |
| Intangibles | €19 | €15 | €309 | €284 |
| Long-Term Investments | €112 | €100 | €102 | €109 |
| Tax Assets | €9 | €8 | €10 | €11 |
| Other NC Assets | €0 | €0 | -€295 | -€269 |
| Total NC Assets | €2,782 | €2,366 | €2,227 | €2,047 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,926 | €3,509 | €3,345 | €2,980 |
| Liabilities | – | – | – | – |
| Payables | €628 | €616 | €636 | €558 |
| Short-Term Debt | €606 | €569 | €471 | €482 |
| Tax Payable | €146 | €136 | €144 | €129 |
| Deferred Revenue | €0 | €0 | €5 | €7 |
| Other Curr. Liab. | €351 | €289 | €260 | €238 |
| Total Curr. Liab. | €1,732 | €1,610 | €1,516 | €1,413 |
| LT Debt | €819 | €619 | €689 | €555 |
| Deferred Rev, NC | €0 | €0 | €178 | €183 |
| Deferred Tax Liab, NC | €53 | €41 | €30 | €30 |
| Other NC Liab. | €45 | €53 | €70 | €0 |
| Total NC Liab. | €917 | €714 | €790 | €654 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €323 | €222 | €233 | €238 |
| Total Liabilities | €2,649 | €2,324 | €2,305 | €2,068 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €1,288 | €1,202 | €1,058 | €935 |
| AOCI | €9 | €7 | €6 | €3 |
| Other Equity | -€33 | -€37 | -€38 | -€38 |
| Total Equity | €1,277 | €1,185 | €1,040 | €912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,926 | €3,509 | €3,345 | €2,980 |
| Net Debt | €1,340 | €1,045 | €1,073 | €945 |