NYSE:STE - IE00BFY8C754 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 279.70M | 171.70M | 207.02M | 208.00M | 348.00M | |||
Receivables | 947.10M | 1.04B | 1.01B | 928.00M | 799.00M | |||
Inventories | 641.20M | 581.33M | 674.53M | 695.00M | 575.00M | |||
Other Current Assets | 189.80M | 203.77M | 979.25M | 179.00M | 157.00M | |||
Total Current Assets | 2.06B | 2.00B | 2.87B | 2.01B | 1.88B | |||
Non-Current Assets | ||||||||
PPE Net | 2.22B | 2.11B | 1.94B | 1.90B | 1.74B | |||
Goodwill | 4.22B | 4.10B | 4.07B | 3.88B | 4.40B | |||
Intangibles | 1.82B | 1.85B | 2.12B | 2.96B | 3.33B | |||
Other Non-Current Assets | 88.60M | 83.05M | 66.20M | 78.00M | 71.00M | |||
Total Non-Current Assets | 8.35B | 8.15B | 8.19B | 8.81B | 9.54B | |||
TOTAL ASSETS | 10.40B | 10.15B | 11.06B | 10.82B | 11.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 125.00M | 85.94M | 60.00M | 143.00M | |||
Accrued Expenses | N/A | 454.63M | 362.25M | 299.00M | 328.00M | |||
Accounts Payable | 300.90M | 280.77M | 251.72M | 280.00M | 226.00M | |||
Other Current Liabilities | 625.70M | 161.78M | 231.22M | 224.00M | 226.00M | |||
Total Current Liabilities | 926.60M | 1.02B | 931.13M | 862.00M | 922.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 1.92B | 3.12B | 3.02B | 2.94B | |||
Deferred Taxes/Income | N/A | 403.65M | 479.69M | 618.00M | 781.00M | |||
Other Non-Current Liabilities | 605.40M | 186.53M | 217.37M | 237.00M | 231.00M | |||
Total Non-Current Liabilities | N/A | 2.52B | 3.83B | 3.88B | 3.97B | |||
TOTAL LIABILITIES | N/A | 3.54B | 4.76B | 4.75B | 4.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.48B | 2.09B | 1.91B | 2.00B | |||
Minority Interest | N/A | 12.35M | 13.18M | 10.00M | 12.00M | |||
Common Shares | N/A | 4.42B | 4.54B | 4.49B | 4.74B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | -292.34M | -328.66M | -321.00M | -210.00M | |||
Shares Outstanding | N/A | 98.30M | 98.88M | 99.00M | 100.00M | |||
Tangible Book Value per Share | N/A | 6.65 | 1.13 | -7.66 | -12.01 | |||
Total Shareholders' Equity | 6.97B | 6.60B | 6.30B | 6.08B | 6.53B | |||
TOTAL LIABILITIES AND EQUITY | 10.40B | 10.15B | 11.06B | 10.82B | 11.42B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.29 | 0.50 | 0.50 | 0.45 | |||
Current Ratio | 2.22 | 1.96 | 3.08 | 2.33 | 2.04 | |||
Return On Assets (ROA) | 6.21% | 6.06% | 3.42% | 0.99% | 2.13% | |||
Return On Equity (ROE) | 9.28% | 9.31% | 6.00% | 1.76% | 3.73% | |||
Return On Invested Capital (ROIC) | 14.52% | 8.28% | 6.81% | 6.12% | 3.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.96% | 8.44% | 6.96% | 6.25% | 3.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.57% | 25.17% | 18.48% | 20.89% | 13.67% |
All data in USD , ROIC based on taxRate of 0.22