Stef SA

PA:STF France Integrated Freight & Logistics
Market Cap
$1.55 Billion
€1.51 Billion EUR
Market Cap Rank
#12444 Global
#62 in France
Share Price
€119.40
Change (1 day)
+0.17%
52-Week Range
€114.60 - €140.00
All Time High
€146.60
About

STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more

Stef SA (STF) - Total Liabilities

Latest total liabilities as of June 2025: €2.84 Billion EUR

Based on the latest financial reports, Stef SA (STF) has total liabilities worth €2.84 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Stef SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Stef SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Stef SA Competitors by Total Liabilities

The table below lists competitors of Stef SA ranked by their total liabilities.

Company Country Total Liabilities
BOTH Engineering Technology Co. Ltd. A
SHG:601133
China CN¥2.78 Billion
Coca-Cola Embonor S.A
SN:EMBONOR-B
Chile CL$622.25 Billion
Huangshan Novel Co Ltd
SHE:002014
China CN¥1.78 Billion
Union Optech Co Ltd
SHE:300691
China CN¥1.49 Billion
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥2.66 Billion
Peet Ltd
AU:PPC
Australia AU$403.77 Million
Hektas Ticaret TAS
IS:HEKTS
Turkey TL12.52 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Stef SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Stef SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stef SA (2000–2024)

The table below shows the annual total liabilities of Stef SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €2.65 Billion +13.96%
2023-12-31 €2.32 Billion +0.82%
2022-12-31 €2.31 Billion +11.50%
2021-12-31 €2.07 Billion +13.45%
2020-12-31 €1.82 Billion +2.11%
2019-12-31 €1.78 Billion +10.98%
2018-12-31 €1.61 Billion +14.11%
2017-12-31 €1.41 Billion +3.62%
2016-12-31 €1.36 Billion -0.40%
2015-12-31 €1.37 Billion -3.08%
2014-12-31 €1.41 Billion +3.89%
2013-12-31 €1.36 Billion +5.45%
2012-12-31 €1.29 Billion +2.77%
2011-12-31 €1.25 Billion +10.56%
2010-12-31 €1.13 Billion +2.55%
2009-12-31 €1.10 Billion +5.99%
2008-12-31 €1.04 Billion +5.38%
2007-12-31 €988.17 Million +11.09%
2006-12-31 €889.48 Million +9.48%
2005-12-31 €812.47 Million +30.09%
2004-12-31 €624.53 Million +3.36%
2003-12-31 €604.24 Million +11.11%
2002-12-31 €543.81 Million +0.95%
2001-12-31 €538.69 Million -84.40%
2000-12-31 €3.45 Billion --