COM:STEF
STEF
- Stock
Last Close
131.00
22/11 16:35
Market Cap
1.59B
Beta: -
Volume Today
2.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 405.59M - | 422.01M 4.05% | 357.14M 15.37% | 356.80M 0.09% | 397.56M 11.42% | 446.84M 12.40% | 477.45M 6.85% | 461.05M 3.44% | 557.55M 20.93% | 636.23M 14.11% | ||
accumulated other comprehensive income loss | -5.58M - | -6.64M 19.04% | -1.25B 18,650.43% | |||||||||
cash and cash equivalents | 53.56M - | 46.25M 13.64% | 42.46M 8.21% | 51.53M 21.36% | 59.42M 15.32% | 59.61M 0.32% | 61.20M 2.67% | 54.41M 11.09% | 92.24M 69.52% | 87.59M 5.04% | ||
cash and short term investments | 53.56M - | 46.25M 13.64% | 42.46M 8.21% | 51.53M 21.36% | 59.42M 15.32% | 59.61M 0.32% | 61.20M 2.67% | 54.41M 11.09% | 92.24M 69.52% | 87.59M 5.04% | ||
common stock | 13.52M - | 13.52M 0% | 13.17M 2.59% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13M 1.26% | 13M 0% | 13M 0% | 13M 0% | ||
deferred revenue | -125.21M - | -142.02M 13.43% | -110.24M 22.38% | 15.62M 114.17% | 17.13M 9.65% | 131.66M 668.51% | 137.49M 4.43% | 119.73M 12.92% | 147.01M 22.79% | |||
deferred revenue non current | 276.77M - | 314.76M 13.73% | 369.77M 17.48% | 249.04M 32.65% | 181.84M 26.98% | 326.84M 79.74% | 71.42M - | |||||
deferrred tax liabilities non current | 45.23M - | 44.79M 0.97% | 47.49M 6.02% | 39.95M 15.88% | 36.75M 8.01% | 39.14M 6.51% | 16.19M 58.64% | 21.13M 30.53% | 27.01M 27.81% | 30.15M 11.65% | ||
goodwill | 131.56M - | 132.26M 0.53% | 134.69M 1.84% | 137.02M 1.73% | 139.60M 1.89% | 186.80M 33.81% | 203.82M 9.11% | 206.18M 1.15% | 281.86M 36.71% | 295.46M 4.82% | ||
goodwill and intangible assets | 157.97M - | 159.75M 1.13% | 156.75M 1.88% | 157.94M 0.75% | 154.38M 2.25% | 205.17M 32.90% | 221.91M 8.16% | 219.96M 0.88% | 296.95M 35.00% | 309.24M 4.14% | ||
intangible assets | 26.41M - | 27.50M 4.11% | 22.07M 19.73% | 20.92M 5.21% | 14.78M 29.37% | 18.37M 24.30% | 18.08M 1.56% | 13.78M 23.79% | 15.09M 9.48% | 13.78M 8.68% | ||
inventory | 41.28M - | 41.15M 0.31% | 36.37M 11.62% | 36.68M 0.84% | 58.19M 58.65% | 62.94M 8.17% | 74.25M 17.97% | 81.15M 9.30% | 86.23M 6.25% | 126.35M 46.52% | ||
long term debt | 322.00M - | 359.56M 11.66% | 417.26M 16.05% | 288.98M 30.74% | 218.59M 24.36% | 402.22M 84.01% | 485.07M 20.60% | 515.92M 6.36% | 552.45M 7.08% | 689.18M 24.75% | ||
long term investments | 29.82M - | 28.74M 3.64% | 27.35M 4.84% | 25.99M 4.95% | 58.20M 123.90% | 59.88M - | 88.47M 47.75% | |||||
net debt | 448.77M - | 495.41M 10.39% | 519.50M 4.86% | 519.20M 0.06% | 526.17M 1.34% | 663.97M 26.19% | 816.05M 22.91% | 897.15M 9.94% | 940.91M 4.88% | 1.07B 13.64% | ||
net receivables | 424.72M - | 437.80M 3.08% | 438.28M 0.11% | 455.26M 3.87% | 475.31M 4.40% | 665.16M 39.94% | 674.35M 1.38% | 661.14M 1.96% | 755.17M 14.22% | 904.05M 19.72% | ||
other assets | 46.78M - | 48.15M 2.93% | 54.08M 12.31% | 48.87M 9.63% | 19.91M 59.26% | 1K - | -1K - | |||||
other current assets | 164.74M - | 175.77M 6.70% | 154.78M 11.94% | 142.90M 7.67% | 147.98M 3.55% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
other current liabilities | 359.82M - | 353.61M 1.73% | 350.99M 0.74% | 331.93M 5.43% | 334.65M 0.82% | 245.81M 26.55% | 223.96M 8.89% | 215.60M 3.73% | 226.54M 5.08% | 411.90M 81.82% | ||
other liabilities | 143.64M - | 131.81M 8.24% | 130.00M 1.37% | 125.43M 3.52% | 107.66M 14.17% | |||||||
other non current assets | -27.41M - | -27.98M 2.09% | -30.42M 8.71% | -23.48M 22.81% | -19.91M 15.22% | 59.51M 398.93% | -1K 100.00% | -1K 0% | 108.98M 10,898,300% | 102.03M 6.38% | ||
other non current liabilities | -45.23M - | -44.79M 0.97% | -47.49M 6.02% | -39.95M 15.88% | -36.75M 8.01% | -285.14M 675.99% | 52.33M 118.35% | 53.26M 1.78% | 2K 100.00% | 70.17M 3,508,300% | ||
othertotal stockholders equity | 410.57M - | 423.53M 3.15% | 479.20M 13.14% | -41.35M 108.63% | -40.44M 2.21% | 1.93B 4,860.84% | 746.27M 61.24% | 803.91M 7.72% | 899.24M 11.86% | 1.03B 14.19% | ||
preferred stock | ||||||||||||
property plant equipment net | 865.59M - | 911.94M 5.35% | 949.95M 4.17% | 1.00B 5.30% | 1.06B 6.41% | 1.25B 17.44% | 1.45B 15.82% | 1.53B 5.43% | 1.62B 6.45% | 1.81B 11.15% | ||
retained earnings | 590.80M - | 659.74M 11.67% | ||||||||||
short term debt | 125.21M - | 142.02M 13.43% | 110.24M 22.38% | 241.35M 118.93% | 333.77M 38.30% | 321.36M 3.72% | 392.18M 22.04% | 435.64M 11.08% | 480.70M 10.34% | 467.69M 2.71% | ||
short term investments | 147.70M - | 148.40M 0.47% | 2.35M - | |||||||||
tax assets | 27.41M - | 27.98M 2.09% | 30.42M 8.71% | 23.48M 22.81% | 19.91M 15.22% | 21.28M 6.90% | 6.04M 71.63% | 8.50M 40.83% | 10.84M 27.46% | 9.82M 9.38% | ||
tax payables | 983K - | 905K 7.93% | 95.48M 10,449.94% | 1.30M 98.63% | 97.46M 7,368.43% | 107.24M 10.03% | 117.71M 9.77% | 101.59M 13.69% | 129.20M 27.17% | 144.03M 11.48% | ||
total assets | 1.78B - | 1.85B 3.65% | 1.86B 0.57% | 1.92B 3.20% | 2.04B 6.16% | 2.32B 14.03% | 2.55B 9.54% | 2.64B 3.72% | 2.98B 12.70% | 3.35B 12.43% | ||
total current assets | 684.30M - | 700.98M 2.44% | 671.89M 4.15% | 686.37M 2.16% | 740.89M 7.94% | 787.71M 6.32% | 809.80M 2.80% | 796.71M 1.62% | 933.64M 17.19% | 1.12B 19.75% | ||
total current liabilities | 890.62M - | 917.63M 3.03% | 818.36M 10.82% | 945.70M 15.56% | 1.08B 14.53% | 1.15B 5.78% | 1.23B 7.45% | 1.23B 0.08% | 1.41B 14.59% | 1.52B 7.37% | ||
total debt | 502.33M - | 541.67M 7.83% | 561.95M 3.75% | 570.72M 1.56% | 585.59M 2.61% | 723.58M 23.56% | 877.25M 21.24% | 951.56M 8.47% | 1.03B 8.57% | 1.16B 11.97% | ||
total investments | 29.82M - | 28.74M 3.64% | 27.35M 4.84% | 25.99M 4.95% | 58.20M 123.90% | 59.51M 2.26% | 59.88M 0.62% | 88.47M 47.75% | 108.98M 23.18% | 102.03M 6.38% | ||
total liabilities | 1.36B - | 1.41B 3.89% | 1.37B 3.08% | 1.36B 0.40% | 1.41B 3.62% | 1.63B 15.56% | 1.78B 9.57% | 1.82B 2.11% | 2.06B 13.19% | 2.31B 11.76% | ||
total liabilities and stockholders equity | 1.78B - | 1.85B 3.65% | 1.86B 0.57% | 1.92B 3.20% | 2.04B 6.16% | 2.32B 14.03% | 2.55B 9.54% | 2.64B 3.72% | 2.98B 12.70% | 3.35B 12.43% | ||
total non current assets | 1.05B - | 1.10B 4.47% | 1.13B 3.05% | 1.18B 4.42% | 1.28B 7.83% | 1.54B 20.28% | 1.74B 12.99% | 1.84B 6.21% | 2.04B 10.76% | 2.23B 9.09% | ||
total non current liabilities | 322.00M - | 359.56M 11.66% | 417.26M 16.05% | 288.98M 30.74% | 218.59M 24.36% | 483.05M 120.99% | 553.59M 14.60% | 590.31M 6.63% | 650.88M 10.26% | 789.50M 21.30% | ||
total stockholders equity | 424.09M - | 437.04M 3.05% | 492.36M 12.66% | 557.03M 13.13% | 625.82M 12.35% | 693.14M 10.76% | 759.27M 9.54% | 816.91M 7.59% | 912.24M 11.67% | 1.04B 13.99% |
All numbers in (except ratios and percentages)