STEF SA (0NY3.L)

EUR 126.0

(2.27%)

Total Debt Summary of STEF SA

STEF SA's latest annual total debt in 2023 was 1.18 Billion EUR , up 2.48% from previous year.
STEF SA's latest quarterly total debt in 2024 Q2 was 1.43 Billion EUR , down 0.0% from previous quarter.
STEF SA reported annual total debt of 1.16 Billion EUR in 2022, up 11.89% from previous year.
STEF SA reported annual total debt of 1.03 Billion EUR in 2021, up 8.11% from previous year.
STEF SA reported quarterly total debt of 1.18 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
STEF SA reported quarterly total debt of 1.18 Billion EUR for 2023 FY, up 2.48% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	1.18 Billion EUR	2.48%
2022	1.16 Billion EUR	11.89%
2021	1.03 Billion EUR	8.11%
2020	959.21 Million EUR	8.32%
2019	885.55 Million EUR	21.09%
2018	731.29 Million EUR	24.88%
2017	585.59 Million EUR	2.61%
2016	570.72 Million EUR	1.56%
2015	561.95 Million EUR	3.75%
2014	541.66 Million EUR	7.83%
2013	502.33 Million EUR	3.39%
2012	485.86 Million EUR	-7.48%
2011	525.12 Million EUR	0.0%
2010	- EUR	-100.0%
2009	777.33 Million EUR	0.0%
2008	- EUR	-100.0%
2007	387.11 Million EUR	12.02%
2006	345.59 Million EUR	6.94%
2005	323.17 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.43 Billion EUR	0.0%
2023 Q4	1.18 Billion EUR	0.0%
2023 FY	1.18 Billion EUR	2.48%
2023 Q2	1.13 Billion EUR	0.0%
2022 Q4	1.16 Billion EUR	0.0%
2022 FY	1.16 Billion EUR	11.89%
2022 Q2	1.13 Billion EUR	0.0%
2021 Q2	954.03 Million EUR	0.0%
2021 FY	1.03 Billion EUR	8.11%
2021 Q4	1.03 Billion EUR	0.0%
2020 Q4	959.21 Million EUR	0.0%
2020 FY	959.21 Million EUR	8.32%
2020 Q2	1 Billion EUR	0.0%
2019 Q4	885.55 Million EUR	0.0%
2019 FY	885.55 Million EUR	21.09%
2019 Q2	917.65 Million EUR	0.0%
2018 FY	731.29 Million EUR	24.88%
2018 Q4	723.57 Million EUR	0.0%
2018 Q2	734.17 Million EUR	0.0%
2017 FY	585.59 Million EUR	2.61%
2017 Q4	577.95 Million EUR	0.0%
2017 Q2	563.49 Million EUR	0.0%
2016 FY	570.72 Million EUR	1.56%
2016 Q2	618.25 Million EUR	0.0%
2016 Q4	557.08 Million EUR	0.0%
2015 FY	561.95 Million EUR	3.75%
2015 Q2	603.79 Million EUR	0.0%
2015 Q4	561.95 Million EUR	0.0%
2014 Q4	541.66 Million EUR	0.0%
2014 FY	541.66 Million EUR	7.83%
2014 Q2	566.57 Million EUR	0.0%
2013 Q4	502.33 Million EUR	0.0%
2013 FY	502.33 Million EUR	3.39%
2013 Q2	555.5 Million EUR	0.0%
2012 Q2	167.88 Million EUR	0.0%
2012 FY	485.86 Million EUR	-7.48%
2012 Q4	485.86 Million EUR	0.0%
2011 Q2	525.17 Million EUR	0.0%
2011 Q4	525.12 Million EUR	0.0%
2011 FY	525.12 Million EUR	0.0%
2010 FY	- EUR	-100.0%
2010 Q2	539.82 Million EUR	0.0%
2010 Q4	- EUR	0.0%
2009 Q4	777.33 Million EUR	0.0%
2009 FY	777.33 Million EUR	0.0%
2008 FY	- EUR	-100.0%
2007 FY	387.11 Million EUR	12.02%
2006 FY	345.59 Million EUR	6.94%
2005 FY	323.17 Million EUR	0.0%

Peer Total Debt Comparison of STEF SA

Name	Total Debt	Total Debt Difference
Compagnie de l'Odet	7.84 Billion EUR	84.846%
ID Logistics Group SA	1.37 Billion EUR	13.802%