COM:STEF
STEF
- Stock
Last Close
131.00
22/11 16:35
Market Cap
1.59B
Beta: -
Volume Today
2.43K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 405.59M - | 348.17M 14.16% | 422.01M 21.21% | 339.14M 19.64% | 357.14M 5.31% | 287.74M 19.43% | 356.80M 24.00% | 315.93M 11.45% | 397.56M 25.84% | 384.21M 3.36% | 446.84M 16.30% | 430.81M 3.59% | 477.45M 10.83% | 381.44M 20.11% | 461.05M 20.87% | 434.34M 5.79% | 557.55M 28.37% | 586.87M 5.26% | 636.23M 8.41% | 619.49M 2.63% | 610.67M - | ||
accumulated other comprehensive income loss | 6.59M - | ||||||||||||||||||||||
cash and cash equivalents | 53.56M - | 53.36M 0.37% | 46.25M 13.32% | 42.88M 7.28% | 42.46M 1.00% | 66.50M 56.63% | 51.53M 22.52% | 34.02M 33.98% | 59.42M 74.66% | 46.58M 21.61% | 59.61M 27.97% | 51.34M 13.87% | 61.20M 19.20% | 79.67M 30.18% | 54.41M 31.70% | 56.68M 4.17% | 92.24M 62.73% | 144.22M 56.36% | 87.59M 39.27% | 129.59M 47.94% | 141.70M - | ||
cash and short term investments | 53.56M - | 53.36M 0.37% | 46.25M 13.32% | 42.88M 7.28% | 42.46M 1.00% | 66.50M 56.63% | 51.53M 22.52% | 34.02M 33.98% | 59.42M 74.66% | 46.58M 21.61% | 59.61M 27.97% | 51.34M 13.87% | 61.20M 19.20% | 79.67M 30.18% | 54.41M 31.70% | 56.68M 4.17% | 92.24M 62.73% | 144.22M 56.36% | 87.59M 39.27% | 284.99M 225.36% | 141.70M - | ||
common stock | 13.52M - | 13.52M 0% | 13.52M 0% | 13.17M 2.59% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13M 1.26% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 12.85M - | ||
deferred revenue | 18.19M - | 26.36M 44.92% | 18.75M 28.90% | 16.48M 12.11% | 114.24M 593.42% | 18.16M 84.10% | 113.98M 527.48% | 18.43M 83.84% | 117.81M 539.40% | 19.98M 83.04% | 131.66M 559.06% | 29.77M 77.39% | 137.49M 361.92% | 15.40M 88.80% | 119.73M 677.67% | 30.37M 74.63% | 147.01M 384.07% | 16.30M - | 2.73M - | ||||
deferred revenue non current | 52.86M - | 71.42M - | 212.22M - | ||||||||||||||||||||
deferrred tax liabilities non current | 45.23M - | 44.66M 1.25% | 44.79M 0.28% | 48.00M 7.17% | 47.49M 1.07% | 45.48M 4.22% | 39.95M 12.18% | 40.16M 0.53% | 36.75M 8.49% | 36.70M 0.13% | 39.14M 6.64% | 38.52M 1.57% | 16.19M 57.98% | 15.01M 7.26% | 21.13M 40.75% | 17.50M 17.19% | 27.01M 54.34% | 26.89M 0.42% | 30.15M 12.13% | 25.07M 16.88% | 40.48M - | ||
goodwill | 131.56M - | 131.56M 0% | 132.26M 0.53% | 134.55M 1.73% | 134.69M 0.10% | 136.95M 1.68% | 137.02M 0.05% | 139.69M 1.95% | 139.60M 0.06% | 177.73M 27.31% | 186.80M 5.10% | 191.10M 2.31% | 203.82M 6.66% | 203.82M 0% | 206.18M 1.15% | 203.98M 1.07% | 281.86M 38.18% | 268.29M 4.82% | 295.46M 10.13% | 288.20M 2.46% | 345.83M - | ||
goodwill and intangible assets | 157.97M - | 158.60M 0.40% | 159.75M 0.73% | 160.41M 0.41% | 156.75M 2.28% | 159.24M 1.58% | 157.94M 0.82% | 158.17M 0.15% | 154.38M 2.39% | 193.89M 25.59% | 205.17M 5.82% | 208.21M 1.49% | 221.91M 6.58% | 220.04M 0.84% | 219.96M 0.04% | 217.04M 1.32% | 296.95M 36.82% | 281.27M 5.28% | 309.24M 9.94% | 302.83M 2.07% | 345.83M - | ||
intangible assets | 26.41M - | 27.04M 2.37% | 27.50M 1.70% | 25.87M 5.92% | 22.07M 14.69% | 22.28M 0.97% | 20.92M 6.12% | 18.48M 11.68% | 14.78M 20.03% | 16.16M 9.33% | 18.37M 13.69% | 17.11M 6.85% | 18.08M 5.68% | 16.21M 10.32% | 13.78M 15.02% | 13.06M 5.18% | 15.09M 15.46% | 12.98M 13.95% | 13.78M 6.13% | 14.63M 6.21% | |||
inventory | 41.28M - | 39.54M 4.21% | 41.15M 4.07% | 40.94M 0.52% | 36.37M 11.16% | 33.96M 6.63% | 36.68M 8.00% | 39.43M 7.51% | 58.19M 47.57% | 56.14M 3.51% | 62.94M 12.10% | 64.91M 3.14% | 74.25M 14.38% | 74.10M 0.20% | 81.15M 9.51% | 80.87M 0.34% | 86.23M 6.62% | 105.29M 22.11% | 126.35M 20.00% | 124.83M 1.20% | 105.90M - | ||
long term debt | 377.13M - | 418.32M 10.92% | 399.65M 4.46% | 471.05M 17.87% | 451.71M 4.10% | 372.99M 17.43% | 319.93M 14.23% | 246.06M 23.09% | 246.27M 0.08% | 289.47M 17.54% | 402.22M 38.95% | 474.18M 17.89% | 485.07M 2.30% | 660.52M 36.17% | 515.92M 21.89% | 449.14M 12.94% | 552.45M 23.00% | 620.97M 12.40% | 689.18M 10.98% | 640.46M 7.07% | 606.35M - | ||
long term investments | -117.88M - | -105.92M 10.14% | -119.66M 12.97% | -108.53M 9.31% | -86.65M - | -43.59M - | -71.35M - | -64.01M - | 59.88M 193.54% | -48.76M 181.42% | 88.47M 281.45% | -20.32M 122.97% | -49.96M - | -55.74M - | 101.53M - | ||||||||
net debt | 448.77M - | 513.22M 14.36% | 495.41M 3.47% | 560.91M 13.22% | 519.50M 7.38% | 551.76M 6.21% | 505.56M 8.37% | 529.47M 4.73% | 518.54M 2.07% | 687.60M 32.60% | 663.97M 3.44% | 866.32M 30.48% | 816.05M 5.80% | 914.52M 12.07% | 897.15M 1.90% | 891.73M 0.60% | 940.91M 5.51% | 988.16M 5.02% | 1.07B 8.21% | 1.00B 6.20% | 1.30B - | ||
net receivables | 589.20M - | 595.44M - | 617.03M - | 665.16M - | 674.35M - | 623.50M 7.54% | 661.14M 6.04% | 755.17M - | 670M 11.28% | 904.05M 34.93% | 687.82M 23.92% | 766.13M - | |||||||||||
other assets | 1K - | -1K - | |||||||||||||||||||||
other current assets | 3.86M - | 2.73M - | 6.25M - | 1K - | 1K - | 1K 0% | 1K 0% | 1K - | 163.02M 16,302,000% | 1K 100.00% | -1K 200% | 218.19M - | |||||||||||
other current liabilities | 359.82M - | 364.71M 1.36% | 353.61M 3.04% | 370.33M 4.73% | 350.99M 5.22% | 368.31M 4.94% | 351.74M 4.50% | 349.95M 0.51% | 353.87M 1.12% | 373.99M 5.68% | 377.47M 0.93% | 359.56M 4.75% | 361.45M 0.53% | 342.02M 5.38% | 335.33M 1.96% | 324.99M 3.08% | 226.54M 30.29% | 446.70M 97.18% | 411.90M 7.79% | 367.09M 10.88% | 468.11M - | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 334.15M - | 313.19M 6.27% | 337.14M 7.65% | 305.13M 9.49% | 51.00M 83.29% | 272.75M 434.78% | 51.38M 81.16% | 194.33M 278.21% | 58.20M 70.05% | 258.22M 343.70% | 59.51M 76.95% | 238.46M 300.68% | 59.88M 74.89% | 132.24M 120.85% | 88.47M 33.10% | 109.77M 24.08% | 108.98M 0.72% | 162.56M 49.16% | 102.03M 37.23% | 155.41M 52.31% | 18.89M - | ||
other non current liabilities | 43.28M - | 46.61M 7.68% | 46.92M 0.68% | 45.28M 3.51% | 48.06M 6.15% | 53.12M 10.53% | 54.54M 2.67% | 45.84M 15.96% | 43.23M 5.70% | 42.36M 2.01% | 41.70M 1.56% | 49.78M 19.38% | 52.33M 5.12% | 52.86M 1.02% | 53.26M 0.75% | 51.17M 3.93% | 2K 100.00% | 61.97M 3,098,450% | 70.17M 13.23% | 53.99M 23.06% | 51.99M - | ||
othertotal stockholders equity | 410.57M - | 403.63M 1.69% | 423.53M 4.93% | 418.49M 1.19% | 479.20M 14.51% | 482.37M 0.66% | 543.87M 12.75% | 552.21M 1.53% | 612.66M 10.95% | 618.95M 1.03% | 679.97M 9.86% | 686.01M 0.89% | 746.27M 8.78% | 761.74M 2.07% | 803.91M 5.54% | 824.15M 2.52% | 899.24M 9.11% | 946.22M 5.22% | 1.03B 8.52% | 1.07B 4.52% | -34.20M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 865.59M - | 873.71M 0.94% | 911.94M 4.38% | 946.61M 3.80% | 949.95M 0.35% | 969.77M 2.09% | 1.00B 3.15% | 1.02B 2.35% | 1.06B 3.97% | 1.18B 10.62% | 1.25B 6.17% | 1.42B 13.55% | 1.45B 2.00% | 1.47B 1.85% | 1.53B 3.52% | 1.55B 1.37% | 1.62B 5.02% | 1.73B 6.33% | 1.81B 4.53% | 1.79B 0.72% | 2.10B - | ||
retained earnings | 1.21B - | ||||||||||||||||||||||
short term debt | 125.21M - | 148.25M 18.41% | 142.02M 4.20% | 132.75M 6.53% | 110.24M 16.96% | 245.26M 122.49% | 237.16M 3.30% | 317.43M 33.85% | 331.69M 4.49% | 444.71M 34.08% | 321.36M 27.74% | 443.48M 38.00% | 392.18M 11.57% | 333.68M 14.92% | 435.64M 30.56% | 499.27M 14.61% | 480.70M 3.72% | 511.42M 6.39% | 467.69M 8.55% | 492.09M 5.22% | 618.51M - | ||
short term investments | 147.70M - | 156.59M 6.02% | 148.40M 5.23% | 152.56M 2.81% | 136.38M - | 97.17M - | 129.11M - | 119.23M - | 132.24M - | 109.77M - | 162.56M - | 155.41M - | |||||||||||
tax assets | 27.41M - | 28.44M 3.75% | 27.98M 1.59% | 27.11M 3.12% | 30.42M 12.21% | 32.27M 6.09% | 23.48M 27.24% | 26.70M 13.71% | 19.91M 25.44% | 24.40M 22.57% | 21.28M 12.78% | 33.05M 55.28% | 6.04M 81.73% | 6.01M 0.36% | 8.50M 41.35% | 8.51M 0.04% | 10.84M 27.42% | 10.01M 7.63% | 9.82M 1.90% | 7.40M 24.67% | 7.29M - | ||
tax payables | 983K - | 9.36M 852.09% | 905K 90.33% | 721K 20.33% | 95.48M 13,142.30% | 1.25M 98.70% | 96.80M 7,674.70% | 97.46M - | 208K 99.79% | 107.24M 51,455.77% | 12.09M 88.73% | 117.71M 874.02% | 674K 99.43% | 101.59M 14,973.29% | 9.29M 90.86% | 129.20M 1,290.74% | 13.33M 89.68% | 144.03M 980.61% | 6.14M 95.74% | 2.73M - | |||
total assets | 1.78B - | 1.79B 0.50% | 1.85B 3.13% | 1.84B 0.50% | 1.86B 1.07% | 1.87B 0.57% | 1.92B 2.61% | 1.88B 1.90% | 2.04B 8.22% | 2.21B 8.26% | 2.32B 5.33% | 2.50B 7.47% | 2.55B 1.92% | 2.56B 0.63% | 2.64B 3.07% | 2.64B 0.16% | 2.98B 12.51% | 3.21B 8.03% | 3.35B 4.07% | 3.30B 1.33% | 3.80B - | ||
total current assets | 684.30M - | 681.97M 0.34% | 700.98M 2.79% | 662.11M 5.54% | 671.89M 1.48% | 659.66M 1.82% | 686.37M 4.05% | 620.81M 9.55% | 740.89M 19.34% | 752.58M 1.58% | 787.71M 4.67% | 781.44M 0.80% | 809.80M 3.63% | 777.27M 4.02% | 796.71M 2.50% | 782.09M 1.84% | 933.64M 19.38% | 1.08B 15.95% | 1.12B 3.28% | 1.10B 1.82% | 1.23B - | ||
total current liabilities | 890.62M - | 861.13M 3.31% | 917.63M 6.56% | 842.21M 8.22% | 818.36M 2.83% | 901.32M 10.14% | 945.70M 4.92% | 983.31M 3.98% | 1.08B 10.15% | 1.20B 11.06% | 1.15B 4.76% | 1.23B 7.70% | 1.23B 0.22% | 1.06B 14.13% | 1.23B 16.54% | 1.29B 4.62% | 1.41B 9.53% | 1.54B 9.43% | 1.52B 1.89% | 1.49B 1.38% | 1.70B - | ||
total debt | 502.33M - | 566.58M 12.79% | 541.67M 4.40% | 603.80M 11.47% | 561.95M 6.93% | 618.26M 10.02% | 557.09M 9.89% | 563.49M 1.15% | 577.96M 2.57% | 734.18M 27.03% | 723.58M 1.44% | 917.66M 26.82% | 877.25M 4.40% | 994.20M 13.33% | 951.56M 4.29% | 948.41M 0.33% | 1.03B 8.93% | 1.13B 9.61% | 1.16B 2.16% | 1.13B 2.10% | 1.44B - | ||
total investments | 29.82M - | 50.67M 69.89% | 28.74M 43.28% | 44.04M 53.23% | 27.35M 37.90% | 49.73M 81.84% | 25.99M 47.73% | 53.58M 106.14% | 32.12M 40.06% | 57.76M 79.84% | 59.51M 3.04% | 55.21M 7.22% | 59.88M 8.45% | 83.49M 39.42% | 88.47M 5.97% | 89.45M 1.11% | 108.98M 21.84% | 112.60M 3.32% | 102.03M 9.39% | 99.67M 2.32% | 101.53M - | ||
total liabilities | 1.36B - | 1.37B 1.07% | 1.41B 2.79% | 1.41B 0.17% | 1.37B 2.91% | 1.37B 0.53% | 1.36B 0.93% | 1.32B 3.29% | 1.41B 7.15% | 1.57B 11.50% | 1.63B 3.65% | 1.80B 10.29% | 1.78B 0.65% | 1.79B 0.05% | 1.82B 2.06% | 1.81B 0.85% | 2.06B 14.16% | 2.25B 9.31% | 2.31B 2.24% | 2.21B 3.94% | 2.61B - | ||
total liabilities and stockholders equity | 1.78B - | 1.79B 0.50% | 1.85B 3.13% | 1.84B 0.50% | 1.86B 1.07% | 1.87B 0.57% | 1.92B 2.61% | 1.88B 1.90% | 2.04B 8.22% | 2.21B 8.26% | 2.32B 5.33% | 2.50B 7.47% | 2.55B 1.92% | 2.56B 0.63% | 2.64B 3.07% | 2.64B 0.16% | 2.98B 12.51% | 3.21B 8.03% | 3.35B 4.07% | 3.30B 1.33% | 3.80B - | ||
total non current assets | 1.10B - | 1.11B 1.02% | 1.15B 3.34% | 1.18B 2.58% | 1.19B 0.85% | 1.21B 1.93% | 1.23B 1.82% | 1.26B 2.36% | 1.30B 2.75% | 1.45B 12.07% | 1.54B 5.68% | 1.72B 11.71% | 1.74B 1.15% | 1.78B 2.80% | 1.84B 3.32% | 1.86B 1.03% | 2.04B 9.63% | 2.13B 4.41% | 2.23B 4.48% | 2.20B 1.08% | 2.57B - | ||
total non current liabilities | 465.64M - | 509.60M 9.44% | 491.36M 3.58% | 564.33M 14.85% | 547.27M 3.02% | 471.60M 13.83% | 414.41M 12.13% | 332.06M 19.87% | 326.25M 1.75% | 368.53M 12.96% | 483.05M 31.08% | 562.48M 16.44% | 553.59M 1.58% | 728.39M 31.58% | 590.31M 18.96% | 517.81M 12.28% | 650.88M 25.70% | 709.83M 9.06% | 789.50M 11.22% | 719.52M 8.86% | 911.04M - | ||
total stockholders equity | 424.09M - | 417.14M 1.64% | 437.04M 4.77% | 431.65M 1.23% | 492.36M 14.06% | 495.53M 0.64% | 557.03M 12.41% | 565.38M 1.50% | 625.82M 10.69% | 632.12M 1.01% | 693.14M 9.65% | 699.18M 0.87% | 759.27M 8.59% | 774.74M 2.04% | 816.91M 5.44% | 837.15M 2.48% | 912.24M 8.97% | 959.22M 5.15% | 1.04B 8.40% | 1.09B 4.46% | 1.19B - |
All numbers in (except ratios and percentages)