NYSE:STE - New York Stock Exchange, Inc. - IE00BFY8C754 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 171.70M | 207.02M | 208.00M | 348.00M | 221.00M | |||
Receivables | 1.04B | 1.01B | 928.00M | 799.00M | 609.00M | |||
Inventories | 581.33M | 674.53M | 695.00M | 575.00M | 315.00M | |||
Other Current Assets | 203.77M | 979.25M | 179.00M | 157.00M | 67.00M | |||
Total Current Assets | 2.00B | 2.87B | 2.01B | 1.88B | 1.21B | |||
Non-Current Assets | ||||||||
PPE Net | 2.11B | 1.94B | 1.90B | 1.74B | 1.39B | |||
Goodwill | 4.10B | 4.07B | 3.88B | 4.40B | 3.03B | |||
Intangibles | 1.85B | 2.12B | 2.96B | 3.33B | 898.00M | |||
Other Non-Current Assets | 83.05M | 66.20M | 78.00M | 71.00M | 53.00M | |||
Total Non-Current Assets | 8.15B | 8.19B | 8.81B | 9.54B | 5.36B | |||
TOTAL ASSETS | 10.15B | 11.06B | 10.82B | 11.42B | 6.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 125.00M | 85.94M | 60.00M | 143.00M | N/A | |||
Accrued Expenses | N/A | 362.25M | 299.00M | 328.00M | 266.00M | |||
Accounts Payable | 280.77M | 251.72M | 280.00M | 226.00M | 157.00M | |||
Other Current Liabilities | 616.40M | 231.22M | 224.00M | 226.00M | 155.00M | |||
Total Current Liabilities | 1.02B | 931.13M | 862.00M | 922.00M | 578.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.92B | 3.12B | 3.02B | 2.94B | 1.65B | |||
Deferred Taxes/Income | N/A | 479.69M | 618.00M | 781.00M | 237.00M | |||
Other Non-Current Liabilities | 590.18M | 217.37M | 237.00M | 231.00M | 218.00M | |||
Total Non-Current Liabilities | 2.51B | 3.83B | 3.88B | 3.97B | 2.12B | |||
TOTAL LIABILITIES | 3.53B | 4.76B | 4.75B | 4.89B | 2.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.09B | 1.91B | 2.00B | 1.94B | |||
Minority Interest | N/A | 13.18M | 10.00M | 12.00M | 10.00M | |||
Common Shares | N/A | 4.54B | 4.49B | 4.74B | 2.00B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 6.62B | -328.66M | -321.00M | -210.00M | -61.00M | |||
Shares Outstanding | 98.25M | 98.88M | 99.00M | 100.00M | 85.00M | |||
Tangible Book Value per Share | 6.78 | 1.13 | -7.66 | -12.01 | -0.51 | |||
Total Shareholders' Equity | 6.62B | 6.30B | 6.08B | 6.53B | 3.88B | |||
TOTAL LIABILITIES AND EQUITY | 10.15B | 11.06B | 10.82B | 11.42B | 6.57B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.50 | 0.50 | 0.45 | 0.43 | |||
Current Ratio | 1.96 | 3.08 | 2.33 | 2.04 | 2.10 | |||
Return On Assets (ROA) | 6.06% | 3.42% | 0.99% | 2.13% | 6.05% | |||
Return On Equity (ROE) | 9.29% | 6.00% | 1.76% | 3.73% | 10.24% | |||
Return On Invested Capital (ROIC) | 8.19% | 6.81% | 6.12% | 3.15% | 7.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 6.96% | 6.25% | 3.26% | 7.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.88% | 18.48% | 20.89% | 13.67% | 22.92% |
All data in USD , ROIC based on taxRate of 0.22