Stef SA (STF) - Total Liabilities
Based on the latest financial reports, Stef SA (STF) has total liabilities worth €2.84 Billion EUR (≈ $3.33 Billion USD) 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. See STF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. Check how resilient are Stef SA's assets to evaluate the company's liquid asset resilience ratio.
Stef SA Competitors by Total Liabilities
The table below lists competitors of Stef SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥91.43 Billion |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥9.60 Billion |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
Indonesia | Rp178.97 Trillion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥298.80 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.78 Billion |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥474.61 Million |
|
Molymet
SN:MOLYMET
|
Chile | CL$1.25 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. For the complete balance sheet picture, see Stef SA balance sheet assets.
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 ≈ $3.10 Billion |
+13.96% |
| 2023-12-31 | €2.32 Billion ≈ $2.72 Billion |
+0.82% |
| 2022-12-31 | €2.31 Billion ≈ $2.70 Billion |
+11.50% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
+13.45% |
| 2020-12-31 | €1.82 Billion ≈ $2.13 Billion |
+2.11% |
| 2019-12-31 | €1.78 Billion ≈ $2.09 Billion |
+10.98% |
| 2018-12-31 | €1.61 Billion ≈ $1.88 Billion |
+14.11% |
| 2017-12-31 | €1.41 Billion ≈ $1.65 Billion |
+3.62% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
-0.40% |
| 2015-12-31 | €1.37 Billion ≈ $1.60 Billion |
-3.08% |
| 2014-12-31 | €1.41 Billion ≈ $1.65 Billion |
+3.89% |
| 2013-12-31 | €1.36 Billion ≈ $1.59 Billion |
+5.45% |
| 2012-12-31 | €1.29 Billion ≈ $1.50 Billion |
+2.77% |
| 2011-12-31 | €1.25 Billion ≈ $1.46 Billion |
+10.56% |
| 2010-12-31 | €1.13 Billion ≈ $1.32 Billion |
+2.55% |
| 2009-12-31 | €1.10 Billion ≈ $1.29 Billion |
+5.99% |
| 2008-12-31 | €1.04 Billion ≈ $1.22 Billion |
+5.38% |
| 2007-12-31 | €988.17 Million ≈ $1.16 Billion |
+11.09% |
| 2006-12-31 | €889.48 Million ≈ $1.04 Billion |
+9.48% |
| 2005-12-31 | €812.47 Million ≈ $949.86 Million |
+30.09% |
| 2004-12-31 | €624.53 Million ≈ $730.14 Million |
+3.36% |
| 2003-12-31 | €604.24 Million ≈ $706.42 Million |
+11.11% |
| 2002-12-31 | €543.81 Million ≈ $635.78 Million |
+0.95% |
| 2001-12-31 | €538.69 Million ≈ $629.79 Million |
-84.40% |
| 2000-12-31 | €3.45 Billion ≈ $4.04 Billion |
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About Stef SA
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