Business Segments Stef

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-12 EDT			5-day change	1st Jan Change
122.20 ^EUR	+2.17%		+2.52%	-7.00%

05-19	STEF reshuffles French management with five key appointments
04-23	Oddo BHF maintains rating on STEF following Q1 figures

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Road Transportation of Freight
STEF France	2.11B	2.41B	2.39B	2.44B	2.51B
Total Assets	1.61B	1.73B	1.87B	1.96B	2.05B
D&A	108M	110M	116M	126M	134M
Operating Income	148M	175M	153M	134M	144M
STEF International	989M	1.35B	1.5B	1.82B	2B
Total Assets	1.07B	1.34B	1.5B	1.85B	2.06B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	46.41M	62.19M	72.62M	104M	121M
Operating Income	48.62M	60.74M	91.3M	86.58M	52.57M
Net Income	-	-	-	-	-
Transportation	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Durable Goods Distribution
Other	443M	529M	687M	692M	786M
Total Assets	137M	127M	140M	114M	123M
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	11.23M	11.31M	11.27M	11.46M	12.99M
Operating Income	1.48M	-2.49M	3.35M	3.48M	4.38M
Net Income	-	-	-	-	-
Inter-Activities	-125M	-130M	-140M	-156M	-177M
Marine Transportation Of Passengers
Maritime	89.73M	104M	-	-	-
Total Assets	155M	146M	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	12.67M	13.09M	-	-	-
Operating Income	-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	-	-	-	-	-