STEF

LEI 9695008BIKG0E486UL47 · QID Q3460106

FactValuePeriodSource
cash_and_equivalents{"amount": 54413000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 61199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -19710000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -111951000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -233104000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -159423000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 221452000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 265129000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 796709000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 809796000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1232013000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1231078000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 5.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 8.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 5.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 8.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "93 BOULEVARD MALESHERBES", "country": "FR", "gleif
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 3280000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -4392000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 120000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 141000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 38881000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 59837000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -518000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1697000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5156000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1468000.0}2019-12-31esef
ifrs:Assets{"amount": 2640103000.0}2020-12-31esef
ifrs:Assets{"amount": 2545410000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.88}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.12}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54413000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 61199000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7387000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38749000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 44993000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19710000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111951000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -233104000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159423000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221452000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 265129000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 255714000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 254468000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 74161000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 94375000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -171000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -402000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 74563000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 94546000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 796709000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 809796000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 57002000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 54977000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1232013000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1231078000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 15915000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 17229000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10520000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 649000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 363000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4929000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 510514000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 533150000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 8502000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6037000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21130000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16188000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 174270000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 168698000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.86}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.1}2019-12-31esef
ifrs:DividendsPaid{"amount": 30941000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 18563000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 18563000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 30870000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1199000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1431000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 903899000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 902779000.0}2019-12-31esef
ifrs:Equity{"amount": 817776000.0}2020-12-31esef
ifrs:Equity{"amount": 760743000.0}2019-12-31esef
ifrs:Equity{"amount": 695034000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 2640103000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2545410000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 816914000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 759266000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 8577000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 9399000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 1040000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 680000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -7537000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -8719000.0}2019-12-31esef
ifrs:Goodwill{"amount": 206177000.0}2020-12-31esef
ifrs:Goodwill{"amount": 203824000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 49064000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 52861000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 42161000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 55445000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -8000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -685000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 445000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -2976000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -31362000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6244000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 34263000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -10662000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -174000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -272000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1532000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1090000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -28666000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -17128000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 918000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 617000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 13779000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18081000.0}2019-12-31esef
ifrs:Inventories{"amount": 81153000.0}2020-12-31esef
ifrs:Inventories{"amount": 74250000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 48583000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 28824000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 13000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 13000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 863000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 1478000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 1843394000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1735613000.0}2019-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 39889000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 31057000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 159244000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 164280000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 590314000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 553588000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 47829000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 46585000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -798000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 134000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 583000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -730000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 119000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 994000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1536000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -9711000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 710000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 949000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 1091000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -6735000.0}2019-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 380855000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 339758000.0}2019-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 316832000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 336737000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 362111000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 326535000.0}2019-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -6738000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 6178000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 110306000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 90709000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 72361000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 100161000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -407000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -171000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 72767000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 100332000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 116903000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 162857000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1303673000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1202826000.0}2019-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 3263000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 3891000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 204864000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 150544000.0}2019-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 3145040000.0}2020-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 3441023000.0}2019-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 222792000.0}2020-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 244964000.0}2019-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 5156000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 1468000.0}2019-12-31esef
ifrs:SharePremium{"amount": 0.0}2020-12-31esef
ifrs:SharePremium{"amount": 0.0}2019-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 65079000.0}2020-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 66992000.0}2019-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 461047000.0}2020-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 477448000.0}2019-12-31esef
income_tax_expense{"amount": 42161000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 55445000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "PARIS", "region": null, "street": "93 BOULEVARD MALESHERBES", "country": "FR", "gleif
legal_jurisdiction{"value": "FR", "scheme": "ISO 3166"}gleif
legal_name{"lang": "fr", "value": "STEF"}gleif
net_income{"amount": 72361000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 100161000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
operating_income{"amount": 116903000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
operating_income{"amount": 162857000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2019-12-31esef
ppe_net{"amount": 1303673000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 1202826000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 3145040000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"}2020-12-31esef
revenue{"amount": 3441023000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a2970e45-6a7b-4e65-b98e-d30fbbe3dc23

From the Record