STEF (XPAR:STF) Total Liabilities : €2,324 Mil (As of Dec. 2023)

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What is STEF Total Liabilities?

STEF's Total Liabilities for the quarter that ended in Dec. 2023 was €2,324 Mil.

STEF's quarterly Total Liabilities declined from Dec. 2022 (€2,305.33 Mil) to Jun. 2023 (€2,214.49 Mil) but then increased from Jun. 2023 (€2,214.49 Mil) to Dec. 2023 (€2,324.19 Mil).

STEF's annual Total Liabilities increased from Dec. 2021 (€2,067.51 Mil) to Dec. 2022 (€2,305.33 Mil) and increased from Dec. 2022 (€2,305.33 Mil) to Dec. 2023 (€2,324.19 Mil).

STEF Total Liabilities Historical Data

The historical data trend for STEF's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STEF Total Liabilities Chart

STEF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,784.67

1,816.28

2,067.51

2,305.33

2,324.19

STEF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,067.51	2,254.81	2,305.33	2,214.49	2,324.19

STEF Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STEF's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1610.251	+	(619.433	+	94.502
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,324

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3509.159	-	1184.973
	=	2,324

STEF's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1610.251	+	(619.433	+	94.502
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,324

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3509.159	-	1184.973
	=	2,324

STEF Total Liabilities Related Terms

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STEF (XPAR:STF) Business Description

Industry

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Traded in Other Exchanges

STP:Germany

Address

93, Boulevard Malesherbes, Paris, FRA, 75008

Website

https://www.stef.com

STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (XPAR:STF) Headlines

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