STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €85,122 | €143,602 | €87,593 | €92,239 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €823,396 | €748,172 | €771,849 | €643,273 |
| Inventory | €101,635 | €125,542 | €126,347 | €86,229 |
| Other Curr. Assets | €133,413 | €126,272 | €132,202 | €111,896 |
| Total Curr. Assets | €1,143,566 | €1,143,588 | €1,117,991 | €933,637 |
| Property Plant & Equip (Net) | €2,252,397 | €1,924,805 | €1,806,202 | €1,642,452 |
| Goodwill | €390,375 | €316,803 | €295,461 | €269,189 |
| Intangibles | €18,883 | €15,480 | €309,237 | €284,274 |
| Long-Term Investments | €111,734 | €100,251 | €102,032 | €108,982 |
| Tax Assets | €8,872 | €8,232 | €9,819 | €10,880 |
| Other NC Assets | €0 | €0 | -€295,461 | -€269,189 |
| Total NC Assets | €2,782,261 | €2,365,571 | €2,227,290 | €2,046,588 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €3,925,828 | €3,509,159 | €3,345,281 | €2,980,225 |
| Liabilities | – | – | – | – |
| Payables | €628,379 | €616,178 | €636,233 | €557,551 |
| Short-Term Debt | €606,228 | €569,343 | €470,785 | €482,253 |
| Tax Payable | €146,095 | €136,104 | €144,034 | €129,200 |
| Deferred Revenue | €0 | €0 | €5,134 | €6,565 |
| Other Curr. Liab. | €351,090 | €288,626 | €259,639 | €237,513 |
| Total Curr. Liab. | €1,731,792 | €1,610,251 | €1,515,825 | €1,413,082 |
| LT Debt | €818,970 | €619,433 | €689,499 | €554,772 |
| Deferred Rev, NC | €0 | €316 | €177,506 | €183,003 |
| Deferred Tax Liab, NC | €52,698 | €40,832 | €30,154 | €30,324 |
| Other NC Liab. | €45,107 | €53,354 | €69,847 | €0 |
| Total NC Liab. | €916,775 | €713,935 | €789,500 | €654,425 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €322,678 | €222,043 | €233,067 | €238,415 |
| Total Liabilities | €2,648,567 | €2,324,186 | €2,305,325 | €2,067,507 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,850 | €13,000 | €13,000 | €13,000 |
| Retained Earnings | €1,288,124 | €1,201,907 | €1,058,309 | €934,988 |
| AOCI | €9,404 | €7,268 | €6,460 | €2,563 |
| Other Equity | -€33,168 | -€37,201 | -€37,937 | -€38,309 |
| Total Equity | €1,277,210 | €1,184,974 | €1,039,832 | €912,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €51 | -€1 | €124 | €476 |
| Total Liab. & Tot. Equity | €3,925,828 | €3,509,159 | €3,345,281 | €2,980,225 |
| Net Debt | €1,340,076 | €1,045,174 | €1,072,691 | €944,786 |