Business Segments Stef

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-23 am EST			5-day change	1st Jan Change
126.20 ^EUR	+0.64%		0.00%	-3.96%

Jan. 23	JCDecaux, Sanofi, Sword Group... Stocks to Watch Today in Paris
Jan. 23	French and Benelux stocks-Factors to watch On 23 Jan	RE

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Breakdown by Business Segment (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Road Transportation of Freight
STEF France	1.97B	2.11B	2.41B	2.39B	2.44B
Total Assets	1.52B	1.61B	1.73B	1.87B	1.96B
D&A	106M	108M	110M	116M	126M
Operating Income	113M	148M	175M	153M	134M
STEF International	832M	989M	1.35B	1.5B	1.82B
Total Assets	831M	1.07B	1.34B	1.5B	1.85B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	44.26M	46.41M	62.19M	72.62M	104M
Operating Income	37.69M	48.62M	60.74M	91.3M	86.58M
Net Income	-	-	-	-	-
Transportation	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Durable Goods Distribution
Other	404M	443M	529M	687M	692M
Total Assets	135M	137M	127M	140M	114M
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	14.53M	11.23M	11.31M	11.27M	11.46M
Operating Income	-237K	1.48M	-2.49M	3.35M	3.48M
Net Income	-	-	-	-	-
Inter-Activities	-120M	-125M	-130M	-140M	-156M
Marine Transportation Of Passengers
Maritime	56.61M	89.73M	104M	-	-
Total Assets	149M	155M	146M	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	9.75M	12.67M	13.09M	-	-
Operating Income	-26.32M	-19.47M	-31.14M	-	-
Net Income	-	-	-	-	-
Services Incidental to Road Transportation of Freight
Logistics	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
France	2.3B	2.52B	2.92B	2.88B	2.92B
Total Assets	1.26B	1.29B	1.11B	1.33B	1.48B
Other Regions	845M	990M	1.34B	1.56B	1.88B
Total Assets	584M	756M	1.12B	1.04B	1.3B