STNE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

59.87B

+11%

62.30B

+13.65%

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

Total Current Assets

52.38B

+16.59%

56.45B

+22.8%

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

Cash & Short Term Investments

11.09B

+39.78%

7.80B

-46.42%

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

+35.05%

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

Loans & Receivables - Net

40.81B

+11.87%

44.20B

+43.09%

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

Prepaid Expenses

-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

Assets Held for Sale - Short-Term

0.00

4.02B

4.18B

4.35B

Other Current Assets

441.93M

-8.03%

372.63M

+0.64%

447.60M

+19.72%

403.88M

+3.43%

480.50M

+25.07%

370.25M

-2.78%

373.87M

+37.36%

390.49M

+38.58%

384.19M

+70.43%

380.85M

+61.31%

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

Total Non-Current Assets

7.49B

-16.88%

5.85B

-33.89%

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

Investments - Long-Term

24.70M

-23.24%

24.59M

-24.65%

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

70.97M

-8.84%

71.61M

-5.46%

72.68M

-8.16%

74.90M

-5.4%

77.85M

-9.84%

75.75M

-8.74%

79.14M

-30.87%

79.18M

-26.17%

86.35M

-20.84%

83.01M

-24.37%

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

Property Plant & Equipment - Net

1.74B

-7.35%

1.73B

-5.92%

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

Other Non-Current Assets

3.00B

+153.13%

1.42B

+38.02%

1.34B

+59.54%

1.24B

+40%

1.19B

+39.11%

1.03B

+28.53%

837.84M

+13.12%

888.86M

+25.7%

852.74M

+10.21%

802.00M

-9.53%

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

Intangible Assets - Net

2.00B

-63.44%

1.99B

-63.6%

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

Total Liabilities

47.59B

+12.05%

51.26B

+19.25%

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

Total Current Liabilities

39.24B

+21.42%

41.20B

+22.87%

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

Accounts Payable & Accruals

18.93B

+4.61%

19.47B

+2.42%

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

Short-Term Debt & Current Portion of Long-Term Debt

8.85B

+79.22%

8.64B

+73.92%

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

Income Taxes Payable

891.73M

+44.01%

899.27M

+60.51%

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

Other Current Liabilities

10.25B

+19.94%

11.31B

+25.82%

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

Total Non-Current Liabilities

8.34B

-17.77%

10.06B

+6.41%

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

Trade Accounts Payable - Long-Term

89.79M

+75.35%

72.38M

+42.84%

55.98M

+4.94%

46.22M

+15.58%

51.21M

+44.6%

50.67M

+42.92%

53.35M

+71.75%

39.99M

+55.96%

35.41M

+1.97%

35.45M

-0.89%

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

7.00B

-17.66%

8.94B

+12.77%

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

Other Non-Current Liabilities

581.53M

+5.6%

562.08M

+9.41%

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%

653.67M

-23.71%

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

Total Shareholders' Equity

12.28B

+7.11%

11.04B

-6.7%

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

Shareholders' Equity

12.24B

+7.23%

10.99B

-6.63%

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

Common Equity Attributable to Parent Shareholders

12.24B

+7.23%

10.99B

-6.63%

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

Minority Interest

40.74M

-19.94%

39.76M

-22.5%

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

-4.32%

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

Total Liabilities & Equity

59.87B

+11%

62.30B

+13.65%

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

Net Debt

4.76B

-13.54%

9.79B

-691.1%

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

Working Capital

13.14B

+4.23%

15.24B

+22.62%

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

STNE Financials

STNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow