Business Segments Stef

Stocks

Market Closed - Euronext Paris 09:25:00 29/09/2026 pm IST			5-day change	1st Jan Change
125.40 ^EUR	-1.57%		+0.64%	-4.57%

10/09	Euronext includes Genfit, Inventiva in SBF120 index; Interparfums, Verallia excluded	RE
04/09	French and Benelux stocks-Factors to watch	RE

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Road Transportation of Freight
STEF France	211.03Cr	240.54Cr	239.07Cr	244.18Cr	251.15Cr
Total Assets	161.07Cr	172.96Cr	187.04Cr	195.84Cr	205.44Cr
D&A	11Cr	11Cr	12Cr	13Cr	13Cr
Operating Income	15Cr	17Cr	15Cr	13Cr	14Cr
STEF International	99Cr	135.5Cr	150.49Cr	182.25Cr	199.84Cr
Total Assets	107.28Cr	134.27Cr	149.84Cr	185.38Cr	205.84Cr
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	4.64Cr	6.22Cr	7.26Cr	10Cr	12Cr
Operating Income	4.86Cr	6.07Cr	9.13Cr	8.66Cr	5.26Cr
Net Income	-	-	-	-	-
	-	-	-	-	5.29Cr
Transportation	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	2.49Cr
Durable Goods Distribution
Other	44Cr	53Cr	69Cr	69Cr	79Cr
Total Assets	14Cr	13Cr	14Cr	11Cr	12Cr
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	1.12Cr	1.13Cr	1.13Cr	1.15Cr	1.3Cr
Operating Income	14.81L	-24.88L	33.49L	34.8L	43.8L
Net Income	-	-	-	-	-
	-	-	-	-	9.91Cr
Inter-Activities	-13Cr	-13Cr	-14Cr	-16Cr	-18Cr
Marine Transportation Of Passengers
Maritime	8.97Cr	10Cr	-	-	-
Total Assets	16Cr	15Cr	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	1.27Cr	1.31Cr	-	-	-
Operating Income	-1.95Cr	-3.11Cr	-	-	-
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	2021	2022	2023	2024	2025
France	251.68Cr	292.4Cr	287.9Cr	291.87Cr	303.4Cr
Total Assets	128.56Cr	110.57Cr	132.81Cr	147.8Cr	153.12Cr
	-	-	-	-	208.54Cr
Other Regions	99Cr	134.02Cr	156.32Cr	188.2Cr	208.54Cr
Total Assets	76Cr	112.16Cr	103.75Cr	130.43Cr	144.23Cr
	-	-	-	-	303.4Cr