Business Segments Stef

Stocks

Market Closed - Euronext Paris 19:55:00 02/09/2026 +04			5-day change	1st Jan Change
124.60 ^EUR	+1.30%		-1.89%	-5.18%

07-24	French and Benelux stocks-Factors to watch	RE
07-23	Stef: solid activity in the 2nd quarter

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	-	-	-	-	-
	-	-	-	-	52.91M
Transportation	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	24.89M
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	-	-	-	-	-
	-	-	-	-	99.13M
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	-	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
France	2.52B	2.92B	2.88B	2.92B	3.03B
Total Assets	1.29B	1.11B	1.33B	1.48B	1.53B
	-	-	-	-	2.09B
Other Regions	990M	1.34B	1.56B	1.88B	2.09B
Total Assets	756M	1.12B	1.04B	1.3B	1.44B
	-	-	-	-	3.03B