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STEF (XPAR:STF) Accounts Payable & Accrued Expense : €752 Mil (As of Dec. 2023)


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What is STEF Accounts Payable & Accrued Expense?

STEF's quarterly accounts payable & accrued expense declined from Dec. 2022 (€780 Mil) to Jun. 2023 (€626 Mil) but then increased from Jun. 2023 (€626 Mil) to Dec. 2023 (€752 Mil).

STEF's annual accounts payable & accrued expense increased from Dec. 2021 (€687 Mil) to Dec. 2022 (€780 Mil) but then declined from Dec. 2022 (€780 Mil) to Dec. 2023 (€752 Mil).


STEF Accounts Payable & Accrued Expense Historical Data

The historical data trend for STEF's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STEF Accounts Payable & Accrued Expense Chart

STEF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 595.16 562.64 686.75 780.27 752.28

STEF Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 686.75 600.20 780.27 625.63 752.28

STEF Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


STEF (XPAR:STF) Business Description

Industry
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Traded in Other Exchanges
Address
93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (XPAR:STF) Headlines

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