STEF SA (0NY3.L)

EUR 127.6

(-0.62%)

Net Debt Summary of STEF SA

STEF SA's latest annual net debt in 2023 was 1.04 Billion EUR , down -2.54% from previous year.
STEF SA's latest quarterly net debt in 2024 Q2 was 1.29 Billion EUR , down 0.0% from previous quarter.
STEF SA reported annual net debt of 1.07 Billion EUR in 2022, up 13.54% from previous year.
STEF SA reported annual net debt of 944.78 Million EUR in 2021, up 4.42% from previous year.
STEF SA reported quarterly net debt of 1.04 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
STEF SA reported quarterly net debt of 1.04 Billion EUR for 2023 FY, down -2.54% from previous quarter.

Annual Net Debt Chart of STEF SA (2023 - 2005)

Historical Annual Net Debt of STEF SA (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	1.04 Billion EUR	-2.54%
2022	1.07 Billion EUR	13.54%
2021	944.78 Million EUR	4.42%
2020	904.79 Million EUR	9.76%
2019	824.35 Million EUR	22.73%
2018	671.68 Million EUR	27.65%
2017	526.17 Million EUR	1.34%
2016	519.19 Million EUR	-0.06%
2015	519.49 Million EUR	4.86%
2014	495.41 Million EUR	10.39%
2013	448.77 Million EUR	11.21%
2012	403.52 Million EUR	-14.44%
2011	471.65 Million EUR	1140.05%
2010	-45.34 Million EUR	-106.17%
2009	735.33 Million EUR	1764.29%
2008	-44.18 Million EUR	-113.89%
2007	318.06 Million EUR	5.9%
2006	300.33 Million EUR	5.03%
2005	285.94 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.29 Billion EUR	0.0%
2023 Q4	1.04 Billion EUR	0.0%
2023 FY	1.04 Billion EUR	-2.54%
2023 Q2	1 Billion EUR	0.0%
2022 Q4	1.07 Billion EUR	0.0%
2022 FY	1.07 Billion EUR	13.54%
2022 Q2	991.79 Million EUR	0.0%
2021 Q2	897.35 Million EUR	0.0%
2021 FY	944.78 Million EUR	4.42%
2021 Q4	944.78 Million EUR	0.0%
2020 Q4	904.79 Million EUR	0.0%
2020 FY	904.79 Million EUR	9.76%
2020 Q2	923.72 Million EUR	0.0%
2019 Q4	824.35 Million EUR	0.0%
2019 FY	824.35 Million EUR	22.73%
2019 Q2	866.31 Million EUR	0.0%
2018 FY	671.68 Million EUR	27.65%
2018 Q4	663.96 Million EUR	0.0%
2018 Q2	687.59 Million EUR	0.0%
2017 FY	526.17 Million EUR	1.34%
2017 Q4	518.53 Million EUR	0.0%
2017 Q2	529.47 Million EUR	0.0%
2016 FY	519.19 Million EUR	-0.06%
2016 Q2	551.75 Million EUR	0.0%
2016 Q4	505.56 Million EUR	0.0%
2015 FY	519.49 Million EUR	4.86%
2015 Q2	560.91 Million EUR	0.0%
2015 Q4	519.49 Million EUR	0.0%
2014 Q4	495.41 Million EUR	0.0%
2014 FY	495.41 Million EUR	10.39%
2014 Q2	513.21 Million EUR	0.0%
2013 Q4	448.77 Million EUR	0.0%
2013 FY	448.77 Million EUR	11.21%
2013 Q2	503.59 Million EUR	0.0%
2012 Q2	93.64 Million EUR	0.0%
2012 FY	403.52 Million EUR	-14.44%
2012 Q4	403.52 Million EUR	0.0%
2011 Q2	462.29 Million EUR	0.0%
2011 Q4	471.65 Million EUR	0.0%
2011 FY	471.65 Million EUR	1140.05%
2010 FY	-45.34 Million EUR	-106.17%
2010 Q2	478.14 Million EUR	0.0%
2010 Q4	-45.34 Million EUR	0.0%
2009 Q4	735.33 Million EUR	0.0%
2009 FY	735.33 Million EUR	1764.29%
2008 FY	-44.18 Million EUR	-113.89%
2007 FY	318.06 Million EUR	5.9%
2006 FY	300.33 Million EUR	5.03%
2005 FY	285.94 Million EUR	0.0%

Peer Net Debt Comparison of STEF SA

Name	Net Debt	Net Debt Difference
Compagnie de l'Odet	2.21 Billion EUR	52.836%
ID Logistics Group SA	1.13 Billion EUR	8.104%