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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
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Overview
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STNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
58.60B
+12.85%
55.16B
+4.66%
53.93B
+4.5%
54.81B
+12.57%
51.93B
+18.46%
52.70B
+29.32%
51.61B
+27.4%
48.69B
+15.26%
43.83B
+10.33%
40.75B
+3.13%
40.51B
-0.84%
42.24B
+0.35%
39.73B
+0.05%
39.51B
+7.32%
40.85B
+28.99%
42.10B
+32.59%
39.71B
+31.99%
36.82B
+91.16%
31.67B
+70.08%
Total Current Assets
52.92B
+32.34%
49.68B
+21.63%
44.93B
+12.49%
45.97B
+23.72%
39.99B
+23.34%
40.85B
+38.98%
39.94B
+37.4%
37.15B
+21.18%
32.42B
+15.8%
29.39B
+5.21%
29.07B
+0.52%
30.66B
+2.39%
28.00B
+2.37%
27.94B
-8.57%
28.92B
+0.37%
29.94B
+2.29%
27.35B
-3.51%
30.56B
+72.64%
28.81B
+66.11%
Cash & Short Term Investments
7.53B
-37%
7.05B
-40.36%
7.94B
-34.27%
14.55B
+20.7%
11.95B
+15.84%
11.82B
+20.64%
12.07B
+32.09%
12.06B
+35.04%
10.31B
+26.79%
9.79B
+7.27%
9.14B
-0.58%
8.93B
+1.04%
8.13B
+17.81%
9.13B
-22.05%
9.19B
-17.93%
8.84B
-16.45%
6.90B
-33.47%
11.71B
+228.57%
11.20B
+185.32%
Loans & Receivables - Net
40.72B
+47.45%
37.85B
+32.5%
36.48B
+32.75%
30.89B
+24.99%
27.62B
+27.23%
28.57B
+49.07%
27.48B
+40.61%
24.71B
+15.85%
21.71B
+11.57%
19.16B
+4.33%
19.54B
+1.39%
21.33B
+4.62%
19.46B
-2.04%
18.37B
-0.17%
19.27B
+12.02%
20.39B
+14.67%
19.86B
+14.56%
18.40B
+34.2%
17.20B
+30.75%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
119.86M
+9.99%
126.78M
+1.25%
133.12M
-9.47%
129.26M
-23.77%
108.98M
-36.86%
125.21M
+8.12%
147.04M
+29.01%
169.56M
+150.61%
172.59M
+207.6%
115.81M
-3.41%
113.98M
-4.09%
Assets Held for Sale - Short-Term
4.18B
--
4.35B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
447.60M
+19.72%
403.88M
+3.43%
480.50M
+25.07%
370.25M
-2.79%
373.87M
+37.36%
390.49M
+38.58%
384.19M
+70.43%
380.90M
+61.33%
272.18M
+8.7%
281.79M
+6.63%
225.42M
-7.12%
236.10M
-29.07%
250.38M
+6.67%
264.26M
-7.08%
242.71M
-11.46%
332.86M
-58.89%
234.73M
-58.88%
284.40M
-5.52%
274.11M
+105.05%
Total Non-Current Assets
5.67B
-52.46%
5.47B
-53.82%
9.01B
-22.84%
8.85B
-23.33%
11.94B
+4.6%
11.85B
+4.34%
11.68B
+2.02%
11.54B
-0.39%
11.41B
-2.72%
11.36B
-1.87%
11.44B
-4.14%
11.59B
-4.66%
11.73B
-5.09%
11.58B
+84.87%
11.94B
+317.04%
12.15B
+391.24%
12.36B
+610.03%
6.26B
+301.18%
2.86B
+124.08%
Investments - Long-Term
37.12M
+13.77%
20.84M
-35.7%
32.17M
-30.44%
32.63M
-28.6%
32.63M
-30.68%
32.41M
-2.02%
46.25M
+36.74%
45.70M
-78.72%
47.07M
-85.73%
33.08M
-85.06%
33.83M
-96.31%
214.76M
-82.66%
329.79M
-83.51%
221.46M
-93.37%
915.48M
--
1.24B
--
2.00B
--
3.34B
--
--
--
Investment in Associate, JV & Subsidiary
72.68M
-8.16%
74.90M
-5.4%
77.85M
-9.84%
75.75M
-8.73%
79.14M
-30.87%
79.18M
-26.17%
86.35M
-20.84%
83.00M
-24.38%
114.48M
+55.96%
107.24M
+60.8%
109.08M
+66.35%
109.75M
+65.16%
73.40M
+8.46%
66.69M
-2.64%
65.57M
-21.34%
66.45M
+27.84%
67.68M
+23.04%
68.50M
+240.74%
83.36M
+209.18%
Property Plant & Equipment - Net
1.74B
-0.92%
1.82B
+5.51%
1.88B
+10.71%
1.83B
+10.36%
1.76B
+6.31%
1.73B
+1.63%
1.70B
-5.15%
1.66B
+1.26%
1.66B
+0.79%
1.70B
+1.18%
1.79B
+9.06%
1.64B
+4.57%
1.64B
+26.24%
1.68B
+72.9%
1.64B
+84%
1.57B
+118.83%
1.30B
+101.4%
972.06M
+61.67%
892.31M
+50.08%
Other Non-Current Assets
1.34B
+59.54%
1.24B
+40%
1.19B
+39.11%
1.03B
+28.51%
837.84M
+13.12%
888.86M
+25.7%
852.74M
+10.21%
802.10M
-9.52%
740.66M
-25.54%
707.12M
-24.17%
773.73M
-4.11%
886.50M
-5.32%
994.74M
+47.49%
932.44M
+65.48%
806.88M
+64.26%
936.28M
+239.93%
674.47M
+163.16%
563.48M
+137.54%
491.23M
+95.02%
Intangible Assets - Net
1.95B
-78.19%
1.91B
-78.52%
5.48B
-37.65%
5.46B
-37.94%
8.95B
+2.51%
8.90B
+2.39%
8.79B
+1.9%
8.79B
+1.88%
8.73B
+1.56%
8.70B
+1.28%
8.63B
+2.14%
8.63B
+4.29%
8.60B
+4.62%
8.59B
+653.39%
8.45B
+697.12%
8.28B
+696%
8.22B
+961.93%
1.14B
+64.09%
1.06B
+177.53%
Total Liabilities
46.81B
+27.9%
43.54B
+16.16%
42.47B
+16%
42.99B
+26.36%
36.60B
+23.37%
37.48B
+38.83%
36.61B
+34.98%
34.02B
+16.12%
29.66B
+10%
27.00B
+0.52%
27.12B
-1.27%
29.30B
+2.9%
26.97B
+7.05%
26.86B
+23.96%
27.47B
+68.78%
28.47B
+69.9%
25.19B
+62.68%
21.67B
+69.53%
16.28B
+32.35%
Total Current Liabilities
37.12B
+32.22%
33.68B
+12.09%
32.32B
+10.37%
33.53B
+15.07%
28.07B
+9.97%
30.05B
+30.04%
29.28B
+27.04%
29.14B
+15.76%
25.53B
+15.67%
23.11B
+208.64%
23.05B
-1%
25.17B
+10.46%
22.07B
+11.53%
7.49B
-52.31%
23.28B
+80.18%
22.79B
+70.32%
19.79B
+62.26%
15.70B
+39.1%
12.92B
+26.31%
Accounts Payable & Accruals
18.31B
+3.35%
17.89B
-8.29%
18.09B
-9.16%
19.01B
-5.87%
17.72B
-2.78%
19.50B
+18.76%
19.92B
+21.22%
20.19B
+14.45%
18.22B
+16.18%
16.42B
+2008%
16.43B
+4.66%
17.64B
+7.78%
15.69B
+3.4%
779.01M
-93.11%
15.70B
+77.55%
16.37B
+71.84%
15.17B
+71.9%
11.30B
+57.1%
8.84B
+52.36%
Short-Term Debt & Current Portion of Long-Term Debt
7.63B
+170.93%
5.12B
+68.4%
4.94B
+121.36%
4.97B
+164.35%
2.82B
+43.04%
3.04B
+59.11%
2.23B
+15.6%
1.88B
-33.4%
1.97B
-21.25%
1.91B
-43.82%
1.93B
-56.52%
2.82B
-27.13%
2.50B
-11.97%
3.40B
-2.14%
4.44B
+30.87%
3.87B
+23.17%
2.84B
-2.46%
3.47B
-8.13%
3.39B
-20.38%
Income Taxes Payable
804.14M
+86.35%
642.96M
-4.93%
619.22M
+1.18%
560.25M
+8.93%
431.52M
-1.21%
676.28M
+76.67%
611.99M
+60.65%
514.30M
+56.27%
436.81M
+44.09%
382.80M
+62.63%
380.94M
+87.73%
329.11M
+86.51%
303.14M
+73.71%
235.38M
+82.66%
202.92M
+67.13%
176.45M
+65.16%
174.51M
+94.08%
128.86M
+59.79%
121.41M
+287%
Other Current Liabilities
9.25B
+30.15%
9.04B
+34.55%
8.55B
+38.5%
8.99B
+44.03%
7.11B
+55.97%
6.72B
+65.77%
6.17B
+51.76%
6.24B
+49.64%
4.56B
+36.79%
4.05B
+40.71%
4.07B
+60.06%
4.17B
+77.62%
3.33B
+109.78%
2.88B
+264.04%
2.54B
+363.8%
2.35B
+300.23%
1.59B
+345.79%
791.30M
+265.33%
547.85M
+479.53%
Total Non-Current Liabilities
9.69B
+13.66%
9.85B
+32.58%
10.15B
+38.52%
9.45B
+93.9%
8.52B
+106.05%
7.43B
+91.1%
7.33B
+79.88%
4.88B
+18.29%
4.14B
-15.52%
3.89B
-79.92%
4.07B
-2.82%
4.12B
-27.44%
4.90B
-9.36%
19.37B
+224.57%
4.19B
+24.89%
5.68B
+68.23%
5.40B
+64.26%
5.97B
+299.45%
3.36B
+62.17%
Trade Accounts Payable - Long-Term
55.98M
+4.94%
46.22M
+15.58%
51.21M
+44.6%
50.67M
+42.74%
53.35M
+71.75%
39.99M
+55.96%
35.41M
+1.97%
35.50M
-0.77%
31.06M
+62.1%
25.64M
-99.82%
34.73M
+401.95%
35.77M
+1028.19%
19.16M
+581.92%
14.60B
+430736.39%
6.92M
+96.51%
3.17M
--
2.81M
--
3.39M
--
3.52M
--
Debt - Long-Term
8.52B
+18.08%
8.84B
+41.93%
8.50B
+40.33%
7.93B
+117.8%
7.22B
+164.51%
6.23B
+146.44%
6.05B
+127.64%
3.64B
+33.38%
2.73B
-20.97%
2.53B
-25.55%
2.66B
-15.4%
2.73B
-39.22%
3.45B
-19.17%
3.40B
-37.05%
3.14B
+8.64%
4.49B
+52.74%
4.27B
+43.5%
5.39B
+337.18%
2.89B
+43.35%
Other Non-Current Liabilities
565.39M
-0.43%
504.41M
-8.33%
550.69M
-18.52%
513.74M
-21.41%
567.81M
-34.72%
550.24M
-33.83%
675.84M
-22.45%
653.70M
-23.7%
869.82M
+2.84%
831.52M
+2.18%
871.49M
+57.36%
856.78M
+53.54%
845.81M
+78.62%
813.75M
+102.86%
553.82M
+42.54%
558.04M
+48.26%
473.51M
+72.4%
401.13M
+67.12%
388.55M
+1064.02%
Total Shareholders' Equity
11.79B
-23.09%
11.62B
-23.65%
11.47B
-23.58%
11.83B
-19.41%
15.33B
+8.19%
15.22B
+10.65%
15.01B
+12.06%
14.68B
+13.33%
14.17B
+11.02%
13.75B
+8.68%
13.39B
+0.05%
12.95B
-4.97%
12.76B
-12.1%
12.66B
-16.47%
13.38B
-13.07%
13.63B
-9.1%
14.52B
-0.56%
15.15B
+133.82%
15.39B
+143.49%
Shareholders' Equity
11.75B
-23.09%
11.57B
-23.72%
11.42B
-23.65%
11.78B
-19.47%
15.28B
+8.23%
15.16B
+10.7%
14.95B
+12.13%
14.62B
+13.4%
14.11B
+11.28%
13.70B
+8.97%
13.33B
+0.49%
12.89B
-4.75%
12.68B
-12.13%
12.57B
-16.59%
13.27B
-13.47%
13.54B
-8.87%
14.43B
-0.51%
15.07B
+135.97%
15.33B
+146.16%
Common Equity Attributable to Parent Shareholders
11.75B
-23.09%
11.57B
-23.72%
11.42B
-23.65%
11.78B
-19.47%
15.28B
+8.23%
15.16B
+10.7%
14.95B
+12.13%
14.62B
+13.4%
14.11B
+11.28%
13.70B
+8.97%
13.33B
+0.49%
12.89B
-4.75%
12.68B
-12.13%
12.57B
-16.59%
13.27B
-13.47%
13.54B
-8.87%
14.43B
-0.51%
15.07B
+135.97%
15.33B
+146.16%
Minority Interest
42.80M
-20.58%
52.71M
-4.46%
50.88M
-3.46%
51.30M
-4.47%
53.89M
-2.85%
55.18M
-1.5%
52.70M
-4.89%
53.70M
-4.31%
55.47M
-30.23%
56.02M
-34.63%
55.41M
-51.37%
56.12M
-38.18%
79.50M
-7.02%
85.70M
+6.35%
113.96M
+84.8%
90.77M
-34.49%
85.50M
-8.44%
80.59M
-13.58%
61.67M
-34.12%
Total Liabilities & Equity
58.60B
+12.85%
55.16B
+4.66%
53.93B
+4.5%
54.81B
+12.57%
51.93B
+18.46%
52.70B
+29.32%
51.61B
+27.4%
48.69B
+15.26%
43.83B
+10.33%
40.75B
+3.13%
40.51B
-0.84%
42.24B
+0.35%
39.73B
+0.05%
39.51B
+7.32%
40.85B
+28.99%
42.10B
+32.59%
39.71B
+31.99%
36.82B
+91.16%
31.67B
+70.08%
Net Debt
8.63B
-551.86%
6.91B
-370.81%
5.50B
-245.27%
-1.66B
-74.67%
-1.91B
-65.98%
-2.55B
-52.39%
-3.79B
-16.78%
-6.54B
+93.61%
-5.61B
+157.57%
-5.36B
+129.19%
-4.55B
+182.66%
-3.38B
+614.12%
-2.18B
-1145.47%
-2.34B
-17.92%
-1.61B
-67.25%
-472.77M
-89.47%
208.48M
-104.65%
-2.85B
-296.62%
-4.92B
-308.86%
Working Capital
15.80B
+32.62%
16.00B
+48.17%
12.61B
+18.3%
12.43B
+55.2%
11.92B
+72.84%
10.80B
+71.87%
10.65B
+77.05%
8.01B
+46.03%
6.89B
+16.29%
6.28B
-69.28%
6.02B
+6.79%
5.49B
-23.34%
5.93B
-21.6%
20.45B
+37.64%
5.63B
-64.53%
7.16B
-54.99%
7.56B
-53.17%
14.86B
+131.67%
15.89B
+123.32%
