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STEF (STF.PA) Stock Balance Sheet

Europe - EPA:STF - FR0000064271 - Common Stock

120.4 EUR
+0.2 (+0.17%)
Last: 11/20/2025, 11:55:12 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STF.PA Cash ChartSTF.PA Cash over time chart
null85.06M143.55M85.35M89.99M
Cash Equivalents
STF.PA Cash Equivalents ChartSTF.PA Cash Equivalents over time chart
117.04M60.00K50.00K2.25M2.25M
Cash Due From Banks
STF.PA Cash Due From Banks ChartSTF.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
STF.PA Investments ChartSTF.PA Investments over time chart
nullnullnullnullnull
Net Loans
STF.PA Net Loans ChartSTF.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
STF.PA Insurance Receivables ChartSTF.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
STF.PA Marketable Securities ChartSTF.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
STF.PA Receivables ChartSTF.PA Receivables over time chart
1.02B929.98M853.62M879.84M736.80M
Inventories
STF.PA Inventories ChartSTF.PA Inventories over time chart
117.67M101.64M125.54M126.35M86.23M
Other Current Assets
STF.PA Other Current Assets ChartSTF.PA Other Current Assets over time chart
null26.83M20.82M24.21M18.37M
Total Current Assets
STF.PA Total Current Assets ChartSTF.PA Total Current Assets over time chart
1.25B1.14B1.14B1.12B933.64M
 
Non-Current Assets
PPE Net
STF.PA PPE Net ChartSTF.PA PPE Net over time chart
2.29B2.25B1.92B1.81B1.62B
Investments And Advances
STF.PA Investments And Advances ChartSTF.PA Investments And Advances over time chart
116.64M111.73M100.25M102.03M108.98M
Goodwill
STF.PA Goodwill ChartSTF.PA Goodwill over time chart
390.75M390.38M316.80M295.46M281.86M
Intangibles
STF.PA Intangibles ChartSTF.PA Intangibles over time chart
17.58M18.88M15.48M13.78M15.09M
Other Non-Current Assets
STF.PA Other Non-Current Assets ChartSTF.PA Other Non-Current Assets over time chart
14.65M8.87M8.23M9.82M10.84M
Total Non-Current Assets
STF.PA Total Non-Current Assets ChartSTF.PA Total Non-Current Assets over time chart
2.83B2.78B2.37B2.23B2.04B
 
TOTAL ASSETS
STF.PA TOTAL ASSETS ChartSTF.PA TOTAL ASSETS over time chart
4.09B3.93B3.51B3.35B2.98B
 
LIABILITIES
Total Deposits
STF.PA Total Deposits ChartSTF.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
STF.PA Short Term Borrowings ChartSTF.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
STF.PA Short Term Debt ChartSTF.PA Short Term Debt over time chart
283.56M264.88M307.70M252.12M372.21M
Current Portion Of LT Debt.
STF.PA Current Portion Of LT Debt. ChartSTF.PA Current Portion Of LT Debt. over time chart
355.99M341.35M261.64M218.67M108.49M
Accrued Expenses
STF.PA Accrued Expenses ChartSTF.PA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
STF.PA Accounts Payable ChartSTF.PA Accounts Payable over time chart
630.41M628.38M616.18M636.23M557.55M
Other Current Liabilities
STF.PA Other Current Liabilities ChartSTF.PA Other Current Liabilities over time chart
543.36M497.19M424.73M408.81M373.55M
Total Current Liabilities
STF.PA Total Current Liabilities ChartSTF.PA Total Current Liabilities over time chart
1.81B1.73B1.61B1.52B1.41B
 
Non-Current Liabilities
Long Term Debt
STF.PA Long Term Debt ChartSTF.PA Long Term Debt over time chart
930.23M819.18M619.75M689.50M554.77M
Deferred Taxes/Income
STF.PA Deferred Taxes/Income ChartSTF.PA Deferred Taxes/Income over time chart
55.61M52.70M40.83M30.15M27.01M
Other Non-Current Liabilities
STF.PA Other Non-Current Liabilities ChartSTF.PA Other Non-Current Liabilities over time chart
44.99M44.90M53.35M69.85M69.10M
Total Non-Current Liabilities
STF.PA Total Non-Current Liabilities ChartSTF.PA Total Non-Current Liabilities over time chart
1.03B916.83M713.93M789.63M651.36M
 
TOTAL LIABILITIES
STF.PA TOTAL LIABILITIES ChartSTF.PA TOTAL LIABILITIES over time chart
2.84B2.65B2.32B2.31B2.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STF.PA Retained Earnings ChartSTF.PA Retained Earnings over time chart
1.26B1.29B1.21B1.06B936.04M
Additional Paid In Capital
STF.PA Additional Paid In Capital ChartSTF.PA Additional Paid In Capital over time chart
00000
Minority Interest
STF.PA Minority Interest ChartSTF.PA Minority Interest over time chart
129.00K51.00K-1.00K124.00K476.00K
Common Shares
STF.PA Common Shares ChartSTF.PA Common Shares over time chart
12.85M12.85M13.00M13.00M13.00M
Treasury Stock
STF.PA Treasury Stock ChartSTF.PA Treasury Stock over time chart
-31.26M-33.17M-37.20M-37.94M-38.31M
Other Shareholders' Equity
STF.PA Other Shareholders' Equity ChartSTF.PA Other Shareholders' Equity over time chart
-1.00Knullnull-1.00K1.00K
Shares Outstanding
STF.PA Shares Outstanding ChartSTF.PA Shares Outstanding over time chart
12.54M12.54M12.43M12.42M12.39M
Tangible Book Value per Share
STF.PA Tangible Book Value per Share ChartSTF.PA Tangible Book Value per Share over time chart
66.481469.224468.595758.805149.6745
Total Shareholders' Equity
STF.PA Total Shareholders' Equity ChartSTF.PA Total Shareholders' Equity over time chart
1.24B1.28B1.18B1.04B912.24M
 
TOTAL LIABILITIES AND EQUITY
STF.PA TOTAL LIABILITIES AND EQUITY ChartSTF.PA TOTAL LIABILITIES AND EQUITY over time chart
4.09B3.93B3.51B3.35B2.98B
 
Statistics
Debt/Equity
STF.PA Debt/Equity ChartSTF.PA Debt/Equity over time chart
0.980.850.780.911.02
Current Ratio
STF.PA Current Ratio ChartSTF.PA Current Ratio over time chart
0.690.660.710.740.66
Return On Assets (ROA)
STF.PA Return On Assets (ROA) ChartSTF.PA Return On Assets (ROA) over time chart
2.57%4.01%5.46%4.38%3.70%
Return On Equity (ROE)
STF.PA Return On Equity (ROE) ChartSTF.PA Return On Equity (ROE) over time chart
8.46%12.31%16.17%14.08%12.06%
Return On Invested Capital (ROIC)
STF.PA Return On Invested Capital (ROIC) ChartSTF.PA Return On Invested Capital (ROIC) over time chart
5.01%6.71%8.39%8.05%6.62%
Return On Invested Capital Ex Cash (ROICexc)
STF.PA Return On Invested Capital Ex Cash (ROICexc) ChartSTF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%6.71%8.39%8.05%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.31%8.06%9.88%9.46%7.84%

All data in EUR , ROIC based on taxRate of 0.26

Charts

STF.PA Balance Sheet Over Time ChartSTF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STF.PA Balance Sheet - Short Vs Long Term ChartSTF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B