STEF financials
STEF
Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
9695008BIKG0E486UL47 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €903.9M | €902.8M |
| Depreciation & amortisation | €174.3M | €168.7M |
| Operating profit (EBIT) | €116.9M | €162.9M |
| Net finance income / (cost) | -€7.5M | -€8.7M |
| Finance costs | €8.6M | €9.4M |
| Income tax expense | €42.2M | €55.4M |
| Profit for the year | €72.4M | €100.2M |
| — attributable to owners | €72.8M | €100.3M |
| — attributable to NCI | -€407.0K | -€171.0K |
| Total comprehensive income | €74.2M | €94.4M |
| Per share | ||
| Basic EPS | €5.88 | €8.12 |
| Diluted EPS | €5.86 | €8.10 |
| Free cash flow / share | €1.34 | €9.27 |
| Cash flow statement | ||
| Net cash from operating activities | €221.5M | €265.1M |
| Net cash from investing activities | -€233.1M | -€159.4M |
| Purchase of PP&E (capex) | €204.9M | €150.5M |
| Purchase of intangibles | €3.3M | €3.9M |
| Net cash from financing activities | -€19.7M | -€112.0M |
| Dividends paid | €18.6M | €30.9M |
| Proceeds from borrowings | €110.3M | €90.7M |
| Balance sheet | ||
| Total assets | €2.64B | €2.55B |
| Non-current assets | €1.84B | €1.74B |
| Property, plant & equipment | €1.30B | €1.20B |
| Intangible assets & goodwill | €206.2M | €203.8M |
| Current assets | €796.7M | €809.8M |
| Inventories | €81.2M | €74.3M |
| Trade & other receivables | €510.5M | €533.1M |
| Cash & equivalents | €54.4M | €61.2M |
| Total equity | €817.8M | €760.7M |
| — attributable to owners | €816.9M | €759.3M |
| Non-controlling interests | €863.0K | €1.5M |
| Non-current liabilities | €590.3M | €553.6M |
| Lease liabilities (non-current) | €159.2M | €164.3M |
| Current liabilities | €1.23B | €1.23B |
| Lease liabilities (current) | €57.0M | €55.0M |
| Deferred tax liabilities | €21.1M | €16.2M |
| Derived metrics | ||
| Free cash flow | €16.6M | €114.6M |
| Operating margin | 3.7% | 4.7% |
| Net margin | 2.3% | 2.9% |
| Return on equity | 8.8% | 13.2% |
| Cash conversion ratio | 3.06× | 2.65× |
| Capex coverage | 1.08× | 1.76× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €3.3M | -€4.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €120.0K | €141.0K |
| Adjustments For Income Tax Expense | €38.9M | €59.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€518.0K | -€1.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.2M | €1.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €7.4M | €38.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €255.7M | €254.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€402.0K | -€171.0K |
| Comprehensive Income Attributable To Owners of Parent | €74.6M | €94.5M |
| Current Provisions | €15.9M | €17.2M |
| Current Tax Assets Current | €10.5M | €649.0K |
| Current Tax Liabilities Current | €363.0K | €4.9M |
| Deferred Tax Assets | €8.5M | €6.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €18.6M | €30.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Received Classified As Investing Activities | €1.2M | €1.4M |
| Equity and Liabilities | €2.64B | €2.55B |
| Finance Income | €1.0M | €680.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€8.0K | -€685.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €445.0K | -€3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €49.1M | €52.9M |
| Increase Decrease In Cash and Cash Equivalents | -€31.4M | -€6.2M |
| Increase Decrease In Working Capital | €34.3M | -€10.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€272.0K | -€174.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €1.5M |
| Increase Decrease Through Transactions With Owners | -€17.1M | -€28.7M |
| Increase Decrease Through Treasury Share Transactions | €617.0K | €918.0K |
| Intangible Assets Other Than Goodwill | €13.8M | €18.1M |
| Investment Accounted For Using Equity Method | €48.6M | €28.8M |
| Issued Capital | €13.0M | €13.0M |
| Noncurrent Financial Assets | €39.9M | €31.1M |
| Noncurrent Provisions | €47.8M | €46.6M |
| Other Adjustments For Noncash Items | -€798.0K | €134.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €583.0K | -€730.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €119.0K | €994.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€9.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €710.0K | €949.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.1M | -€6.7M |
| Other Current Financial Liabilities | €380.9M | €339.8M |
| Other Current Liabilities | €316.8M | €336.7M |
| Other Noncurrent Financial Liabilities | €362.1M | €326.5M |
| Other Operating Income Expense | -€6.7M | €6.2M |
| Revenue From Contracts With Customers | €3.15B | €3.44B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €222.8M | €245.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.2M | €1.5M |
| Share Premium | €0 | €0 |
| Tax Expense Other Than Income Tax Expense | €65.1M | €67.0M |
| Trade and Other Payables To Trade Suppliers | €461.0M | €477.4M |
Methodology
Every line item above is a fact tagged in STEF's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.