STEF SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STEF SA's balance sheet done over the years? Its assets were worth $3,509,159,000 last year, which is more than in the previous period. 66% of STEF SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,324,186,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1849563000 | 1.40B | 76.18% |
|---|---|---|---|
| 2015 | 1860019000 | 1.36B | 73.42% |
| 2016 | 1919474000 | 1.36B | 70.86% |
| 2017 | 2037807000 | 1.40B | 69.16% |
| 2018 | 2303187000 | 1.60B | 69.82% |
| 2019 | 2545410000 | 1.78B | 70.11% |
| 2020 | 2640103000 | 1.82B | 69.02% |
| 2021 | 2980225000 | 2.06B | 69.37% |
| 2022 | 3345281000 | 2.30B | 68.91% |
| 2023 | 3509159000 | 2.32B | 66.23% |
0NY3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.60M | 87.59M | 92.23M | 54.41M | 61.19M | 59.60M | 59.41M | 51.52M | 42.45M | 46.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 0 | 0 | 148.40M |
Net receivables | 713.06M | 871.89M | 727.26M | 633.20M | 533.15M | 508.15M | 475.30M | 455.26M | 438.28M | 465.16M |
Inventory | 125.54M | 126.34M | 86.22M | 81.15M | 74.25M | 62.93M | 58.18M | 36.67M | 36.37M | 41.15M |
Other current assets | 170.01M | 32.15M | 27.90M | 27.94M | 141.19M | 157.01M | 27.21M | 142.90M | 43.35M | 613.57M |
Total current assets | 1.14B | 1.11B | 933.63M | 796.70M | 809.79M | 787.71M | 740.88M | 686.37M | 671.89M | 700.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.80B | 1.64B | 1.52B | 1.44B | 1.25B | 1.06B | 1.00B | 949.95M | 911.94M |
Goodwill | 316.80M | 295.46M | 269.18M | 206.17M | 203.82M | 186.79M | 139.60M | 137.01M | 134.68M | 132.25M |
Intangible assets | 15.48M | 309.23M | 284.27M | 219.95M | 18.08M | 18.36M | 14.77M | 20.91M | 22.06M | 27.49M |
Long term investments | 100.25M | 102.03M | 108.98M | 88.47M | 59.88M | 59.51M | 58.19M | 25.99M | 27.34M | 28.73M |
Other non-current assets | 2 | -295.46M | -269.18M | -206.17M | -6.03M | -21.28M | -19.90M | -23.48M | -30.42M | -27.98M |
Total non-current assets | 2.36B | 2.22B | 2.04B | 1.84B | 1.72B | 1.51B | 1.27B | 1.18B | 1.13B | 1.10B |
Total assets | 3.50B | 3.34B | 2.98B | 2.64B | 2.54B | 2.30B | 2.03B | 1.91B | 1.86B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.13M | 6.56M | 7.34M | 3.03M | 8.75M | 17.13M | 15.62M | -110.23M | -142.01M |
Short term debt | 569.34M | 470.78M | 482.25M | 437.85M | 394.73M | 324.73M | 333.77M | 241.34M | 114.82M | 142.01M |
Total current liabilities | 1.61B | 1.51B | 1.41B | 1.23B | 1.23B | 1.14B | 1.08B | 945.70M | 818.36M | 917.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 619.43M | 511.99M | 371.76M | 362.11M | 326.53M | 358.54M | 251.81M | 288.98M | 451.71M | 399.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.67M | 69.84M | 69.32M | 47.82M | -326.53M | -358.54M | 37.68M | -288.98M | 48.06M | 46.92M |
Total non-current liabilities | 713.93M | 789.49M | 654.42M | 590.31M | 326.53M | 358.54M | 218.58M | 288.98M | 417.26M | 359.55M |
Total liabilities | 2.32B | 2.30B | 2.06B | 1.82B | 1.78B | 1.60B | 1.40B | 1.36B | 1.36B | 1.40B |
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