speb/financial-data huggingface dataset:
STNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 735138000.00
STNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3360802000.00
STNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 721675000.00
STNE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35109065000.00
STNE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2021279000.00
STNE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -71874000.00
STNE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 78970000.00
STNE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 78970000.00
STNE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11335000.00
STNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 279845233.00
STNE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.84
STNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5227654000.00
STNE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 242769000.00
STNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -287515000.00
STNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 245277000.00
STNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000.00
STNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5650362000.00
STNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7935550000.00
STNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -268587000.00
STNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 79308000.00
STNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 624331000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23601000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 162294000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -162591000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2770105000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2770105000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -99691000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1302645000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 162294000.00
STNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1729742000.00
STNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1494255000.00
STNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 435052000.00
STNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000.00
STNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11416293000.00
STNE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -843411000.00
STNE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30161000.00
STNE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 785792000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 44925627000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Debt: 4939061000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4939061000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8279604000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8279604000.00
STNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32319832000.00
STNE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12198000.00
STNE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12198000.00
STNE cash_flow (quarterly, 2025-03-31) — Depreciation: 179429000.00
STNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 258399000.00
STNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 258399000.00
STNE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 262116000.00
STNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 286082045.00
STNE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.80
STNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 514458000.00
STNE income_statement (quarterly, 2025-03-31) — EBIT: 1715003000.00
STNE income_statement (quarterly, 2025-03-31) — EBITDA: 1973402000.00
STNE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 361000.00
STNE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12344000.00
STNE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 57265000.00
STNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5650362000.00
STNE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4793000.00
STNE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20839000.00
STNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -268587000.00
STNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 336816000.00
STNE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -73186000.00
STNE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -361000.00
STNE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4152000.00
STNE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3304000.00
STNE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13856409000.00
STNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 207784000.00
STNE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2077784000.00
STNE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5481598000.00
STNE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35180939000.00
STNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3901594000.00
STNE income_statement (quarterly, 2025-03-31) — Gross Profit: 2575010000.00
STNE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 31877000.00
STNE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
STNE income_statement (quarterly, 2025-03-31) — Interest Expense: 1086966000.00
STNE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1086966000.00
STNE income_statement (quarterly, 2025-03-31) — Interest Income: 189312000.00
STNE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 189312000.00
STNE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -143852000.00
STNE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1526503000.00
STNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24606813000.00
STNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 79308000.00
STNE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32174000.00
STNE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 110026000.00
STNE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 77852000.00
STNE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1514936000.00
STNE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1079850000.00
STNE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245277000.00
STNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8251459000.00
STNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8496736000.00
STNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1514936000.00
STNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1199511000.00
STNE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 77852000.00
STNE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 255812000.00
STNE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224875000.00
STNE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 50881000.00
STNE income_statement (quarterly, 2025-03-31) — Minority Interests: -2289000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7283000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -843411000.00
STNE balance_sheet (quarterly, 2025-03-31) — Net Debt: 7540158000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income: 514458000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 514458000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 511678000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 5069000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 514458000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 509389000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 516747000.00
STNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 516747000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -107297000.00
STNE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1086966000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 374089000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 315425000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 315425000.00
STNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1086966000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 259399000.00
STNE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 17000.00
STNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1880315000.00
STNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -180218000.00
STNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5934695000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 140406000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1033865000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 786153000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1033865000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 786153000.00
STNE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 204895000.00
STNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1973402000.00
STNE income_statement (quarterly, 2025-03-31) — Normalized Income: 509389000.00
STNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 624331000.00
STNE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -77699000.00
STNE income_statement (quarterly, 2025-03-31) — Operating Income: 1839872000.00
STNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3179668000.00
STNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271542091.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 480497000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4939061000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 389487000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13856409000.00
STNE income_statement (quarterly, 2025-03-31) — Other Gand A: 207784000.00
STNE income_statement (quarterly, 2025-03-31) — Other Income Expense: -124869000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3403814000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Investments: 0.00
STNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 167498000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152385000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 237616000.00
STNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -125230000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Payable: 16947853000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3403789000.00
STNE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2285188000.00
STNE balance_sheet (quarterly, 2025-03-31) — Payables: 18288751000.00
STNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18288751000.00
STNE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 422929000.00
STNE income_statement (quarterly, 2025-03-31) — Pretax Income: 628037000.00
STNE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STNE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 69878000.00
STNE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7283000.00
STNE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -107297000.00
STNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -180218000.00
STNE balance_sheet (quarterly, 2025-03-31) — Receivables: 36477703000.00
STNE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -143999000.00
STNE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 785792000.00
STNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 258399000.00
STNE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1199511000.00
STNE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -843411000.00
STNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 168098000.00
STNE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
STNE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 374089000.00
STNE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 527354000.00
STNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 735138000.00
STNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 314247520.00
STNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87129000.00
STNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11416293000.00
STNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5934695000.00
STNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STNE income_statement (quarterly, 2025-03-31) — Tax Provision: 116359000.00
STNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
STNE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 432787000.00
STNE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -108038000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 53933910000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19667752000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13435797000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11467174000.00
STNE income_statement (quarterly, 2025-03-31) — Total Expenses: 1520930000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42466736000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9008283000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10146904000.00
STNE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 704656000.00
STNE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 619223000.00
STNE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3304000.00
STNE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3304000.00
STNE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 51206000.00
STNE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42705429.00
STNE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2608290000.00
STNE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 69706000.00
STNE balance_sheet (quarterly, 2025-03-31) — Working Capital: 12605795000.00
STNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 756105000.00
STNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3286241000.00
STNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 685144000.00
STNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36275143000.00
STNE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1969745000.00
STNE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -75924000.00
STNE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 84196000.00
STNE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 84196000.00
STNE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4353398000.00
STNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 269231262.00
STNE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.22
STNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5650362000.00
STNE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 177925000.00
STNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -318970000.00
STNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
STNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5185579000.00
STNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7048158000.00
STNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42982000.00
STNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -398632000.00
STNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 387599000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -31684000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 114915000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 63896000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2417034000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2417034000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 71685000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -81713000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 114915000.00
STNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2363166000.00
STNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 139017000.00
STNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -54015000.00
STNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
STNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11566599000.00
STNE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -397864000.00
STNE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30963000.00
STNE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 850390000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 49682386000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Debt: 5115969000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5115969000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8829972000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8829972000.00
STNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33682079000.00
STNE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -71988000.00
STNE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -71988000.00
STNE cash_flow (quarterly, 2025-06-30) — Depreciation: 186692000.00
STNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 270888000.00
STNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 270888000.00
STNE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 172437000.00
STNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 275904799.00
STNE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.17
STNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 602979000.00
STNE income_statement (quarterly, 2025-06-30) — EBIT: 1141560000.00
STNE income_statement (quarterly, 2025-06-30) — EBITDA: 1412448000.00
STNE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -499000.00
STNE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10627000.00
STNE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 72251000.00
STNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5585720000.00
STNE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 83000.00
STNE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20839000.00
STNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42982000.00
STNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68629000.00
STNE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -127884000.00
STNE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 361000.00
STNE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -31088000.00
STNE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6419000.00
STNE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13702127000.00
STNE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 225106000.00
STNE balance_sheet (quarterly, 2025-06-30) — Goodwill: 674634000.00
STNE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1912361000.00
STNE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36351067000.00
STNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3793094000.00
STNE income_statement (quarterly, 2025-06-30) — Gross Profit: 2435851000.00
STNE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 26472000.00
STNE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
STNE income_statement (quarterly, 2025-06-30) — Interest Expense: 450261000.00
STNE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 450261000.00
STNE income_statement (quarterly, 2025-06-30) — Interest Income: 214677000.00
STNE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 214677000.00
STNE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -240118000.00
STNE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1785315000.00
STNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25522945000.00
STNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -398632000.00
STNE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20839000.00
STNE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 95739000.00
STNE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 74900000.00
STNE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 439656000.00
STNE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1304597000.00
STNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8840377000.00
STNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8840377000.00
STNE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 439656000.00
STNE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -466056000.00
STNE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 74900000.00
STNE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 186105000.00
STNE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 112406000.00
STNE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 52713000.00
STNE income_statement (quarterly, 2025-06-30) — Minority Interests: 15812000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2087000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -397864000.00
STNE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8770767000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income: 602979000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 602979000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 587167000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 602979000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 602979000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 602979000.00
STNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 587167000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -107657000.00
STNE income_statement (quarterly, 2025-06-30) — Net Interest Income: -870751000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -77624000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26400000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26400000.00
STNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -870751000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 381282000.00
STNE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 49000.00
STNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1823349000.00
STNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -211313000.00
STNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9654238000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 128465000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1089038000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 290892000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1089038000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 290892000.00
STNE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 268956000.00
STNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1418867000.00
STNE income_statement (quarterly, 2025-06-30) — Normalized Income: 608428731.00
STNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 387599000.00
STNE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -160459000.00
STNE income_statement (quarterly, 2025-06-30) — Operating Income: 1679746000.00
STNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3286241000.00
STNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 267524415.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 403877000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5115969000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1206493000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13702127000.00
STNE income_statement (quarterly, 2025-06-30) — Other Gand A: 225106000.00
STNE income_statement (quarterly, 2025-06-30) — Other Income Expense: -117696000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1237727000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Investments: 0.00
STNE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 275500000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155347000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 246055000.00
STNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -110778000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Payable: 16762051000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3471800000.00
STNE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1862579000.00
STNE balance_sheet (quarterly, 2025-06-30) — Payables: 18090155000.00
STNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18090155000.00
STNE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 439490000.00
STNE income_statement (quarterly, 2025-06-30) — Pretax Income: 691299000.00
STNE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STNE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 139294000.00
STNE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2087000.00
STNE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -107657000.00
STNE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -211313000.00
STNE balance_sheet (quarterly, 2025-06-30) — Receivables: 37850481000.00
STNE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -150855000.00
STNE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 850390000.00
STNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 270888000.00
STNE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -466056000.00
STNE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -397864000.00
STNE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 766607000.00
STNE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -77624000.00
STNE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 530999000.00
STNE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 756105000.00
STNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 314247520.00
STNE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 96876000.00
STNE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11566599000.00
STNE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9654238000.00
STNE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -969269.00
STNE income_statement (quarterly, 2025-06-30) — Tax Provision: 104132000.00
STNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STNE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 421596000.00
STNE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -74089000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Assets: 55155724000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20406976000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Debt: 13956346000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11619312000.00
STNE income_statement (quarterly, 2025-06-30) — Total Expenses: 1606495000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43536412000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5473338000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9854333000.00
STNE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 635167000.00
STNE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 642960000.00
STNE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6419000.00
STNE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6419000.00
STNE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 46216000.00
STNE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46723105.00
STNE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2902211000.00
STNE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 126567000.00
STNE balance_sheet (quarterly, 2025-06-30) — Working Capital: 16000307000.00
STNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 760886000.00
STNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3394123000.00
STNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 672169000.00
STNE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38748129000.00
STNE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2115641000.00
STNE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -81571000.00
STNE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 47873000.00
STNE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 47873000.00
STNE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4185395000.00
STNE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 264785128.00
STNE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.67
STNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5585720000.00
STNE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 177324000.00
STNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -273798000.00
STNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76000.00
STNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5554256000.00
STNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7525930000.00
STNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1648030000.00
STNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -384045000.00
STNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1045515000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7394671000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 272589000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 80615000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Payable: -1665817000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1665817000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8550000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2396506000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 272589000.00
STNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3990258000.00
STNE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2007296000.00
STNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 218470000.00
STNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 76000.00
STNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11747427000.00
STNE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -465234000.00
STNE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45479000.00
STNE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 817754000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 52923122000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Debt: 7632024000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7632024000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9018165000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9018165000.00
STNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37118081000.00
STNE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23895000.00
STNE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23895000.00
STNE cash_flow (quarterly, 2025-09-30) — Depreciation: 184147000.00
STNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 232020000.00
STNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 232020000.00
STNE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 254529000.00
STNE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 272000407.00
STNE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.60
STNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 706774000.00
STNE income_statement (quarterly, 2025-09-30) — EBIT: 1345951000.00
STNE income_statement (quarterly, 2025-09-30) — EBITDA: 1577971000.00
STNE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1191000.00
STNE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -138000.00
STNE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6787000.00
STNE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 96794000.00
STNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5797403000.00
STNE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 565000.00
STNE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37123000.00
STNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1648030000.00
STNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1319313000.00
STNE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3552000.00
STNE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -55259000.00
STNE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -961000.00
STNE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7988000.00
STNE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 13616136000.00
STNE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 233716000.00
STNE balance_sheet (quarterly, 2025-09-30) — Goodwill: 674634000.00
STNE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1952475000.00
STNE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38829700000.00
STNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3859784000.00
STNE income_statement (quarterly, 2025-09-30) — Gross Profit: 2576369000.00
STNE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 41138000.00
STNE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
STNE income_statement (quarterly, 2025-09-30) — Interest Expense: 545092000.00
STNE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 545092000.00
STNE income_statement (quarterly, 2025-09-30) — Interest Income: 172667000.00
STNE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 172667000.00
STNE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -362433000.00
STNE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1950641000.00
STNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27903005000.00
STNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -384045000.00
STNE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37123000.00
STNE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 109806000.00
STNE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 72683000.00
STNE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1989303000.00
STNE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1615045000.00
STNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8523554000.00
STNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8523554000.00
STNE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1989303000.00
STNE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -608429000.00
STNE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 72683000.00
STNE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 207919000.00
STNE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115941000.00
STNE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42801000.00
STNE income_statement (quarterly, 2025-09-30) — Minority Interests: -8476000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 10030000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -465234000.00
STNE balance_sheet (quarterly, 2025-09-30) — Net Debt: 10601322000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income: 706774000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 706774000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 668145000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 47105000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 706774000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 659669000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 715250000.00
STNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 715250000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -119204000.00
STNE income_statement (quarterly, 2025-09-30) — Net Interest Income: -966440000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -120215000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1380874000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1380874000.00
STNE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -966440000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 732390000.00
STNE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -62000.00
STNE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1744143000.00
STNE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -154594000.00
STNE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9794952000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 152289000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1161343000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 289216000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1161343000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 289216000.00
STNE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 377905000.00
STNE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1585959000.00
STNE income_statement (quarterly, 2025-09-30) — Normalized Income: 666330992.00
STNE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1045515000.00
STNE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -52806000.00
STNE income_statement (quarterly, 2025-09-30) — Operating Income: 1815483000.00
STNE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3394123000.00
STNE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262342867.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 447600000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7632024000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1352519000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 13616136000.00
STNE income_statement (quarterly, 2025-09-30) — Other Gand A: 233716000.00
STNE income_statement (quarterly, 2025-09-30) — Other Income Expense: -48184000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1277841000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
STNE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 390839000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 175338000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 260681000.00
STNE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -39005000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Payable: 17118103000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3521042000.00
STNE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1971674000.00
STNE balance_sheet (quarterly, 2025-09-30) — Payables: 18594416000.00
STNE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18594416000.00
STNE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 520957000.00
STNE income_statement (quarterly, 2025-09-30) — Pretax Income: 800859000.00
STNE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STNE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 142975000.00
STNE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8493000.00
STNE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -119204000.00
STNE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -154594000.00
STNE balance_sheet (quarterly, 2025-09-30) — Receivables: 40723059000.00
STNE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -158809000.00
STNE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 817754000.00
STNE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 232020000.00
STNE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -608429000.00
STNE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -465234000.00
STNE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1473381000.00
STNE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -120215000.00
STNE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 527170000.00
STNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 760886000.00
STNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 314247520.00
STNE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70112000.00
STNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11747427000.00
STNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9794952000.00
STNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1326008.00
STNE income_statement (quarterly, 2025-09-30) — Tax Provision: 132714000.00
STNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
STNE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 518694000.00
STNE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -112882000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 58596986000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20270981000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Debt: 16155578000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11790228000.00
STNE income_statement (quarterly, 2025-09-30) — Total Expenses: 1578640000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46806758000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5673864000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9688677000.00
STNE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 594015000.00
STNE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 804144000.00
STNE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7988000.00
STNE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7988000.00
STNE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 55984000.00
STNE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51904653.00
STNE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3342166000.00
STNE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5078000.00
STNE balance_sheet (quarterly, 2025-09-30) — Working Capital: 15805041000.00
STNE income_statement (annual, 2025-12-31) — +Operating Expense: 3069418000.00
STNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 817289000.00
STNE income_statement (annual, 2025-12-31) — +Total Revenue: 13399706000.00
STNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3539674000.00
STNE balance_sheet (annual, 2025-12-31) — Accounts Payable: 848341000.00
STNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 848341000.00
STNE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41497689000.00
STNE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41497689000.00
STNE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2263902000.00
STNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2263902000.00