Overview
In France, Group Stef-TFE specializes in keeping supply chains cool. The company is a leader in Europe in temperature-controlled logistics. It offers a range of logistics solutions (transport, warehousing, and information systems) mainly for food products under controlled temperatures. The company serves food manufacturers, distributors, restaurant chains, wholesalers, and pharmaceutical firms. The company also provides information technology
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Read More services. Transport services represents almost half of the company's annual sales. Group Stef-TFE also has operations in Italy, Spain, Portugal, Switzerland, and Tunisia.
Read Less
Read More services. Transport services represents almost half of the company's annual sales. Group Stef-TFE also has operations in Italy, Spain, Portugal, Switzerland, and Tunisia.
Read Less
Stanislas LEMOR
See more contacts
Management of Companies and Enterprises
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General Freight Trucking
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Holding companies, nec
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Local trucking, without storage
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Actual
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Actual
$5.22 billion
Actual
8.07%
-17.94%
$3,925
DEC
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Euronext Paris:STF
Contacts
Get in Touch with 17 Principals*
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Stanislas LEMORChairman of the Board and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$5.22 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $432 | $388 | $286 |
| Net Investing Cash | -$486 | -$266 | -$321 |
| Net Financing Cash | -$23 | -$48 | -$38 |
| Net Change in Cash | -$77 | $73 | -$72 |
| Cash at Beginning of Period | $82 | $7 | $80 |
| Cash at End of Period | $6 | $82 | $7 |
| Capital Expenditure | -$386 | -$365 | -$244 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $156 | $95 |
| Accounts Receivable | $840 | $775 | $799 |
| Inventories | $110 | $136 | $137 |
| Other Current Assets | $200 | $175 | $184 |
| Asset Summary | |||
| Total Current Assets | $1,243 | $1,243 | $1,215 |
| Tangible Fixed Assets | $2,448 | $2,092 | $1,963 |
| Intangible Assets | $21 | $17 | $15 |
| Total Assets | $3,926 | $3,509 | $3,345 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $683 | $670 | $692 |
| Short-Term Debt | $580 | $559 | $451 |
| Other Current Liabilities | $620 | $522 | $505 |
| Liability Summary | |||
| Total Current Liabilities | $1,882 | $1,750 | $1,648 |
| Long-Term Debt | $619 | $492 | $556 |
| Other Long-Term Liabilities | $ | -$0 | -$0 |
| Total Liabilities | $2,879 | $2,526 | $2,506 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,388 | $1,288 | $1,130 |
| Shares Outstanding | 12,538,236 | 12,430,892 | 12,423,978 |