speb/financial-data huggingface dataset:
STNE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13825325000.00
STNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13825325000.00
STNE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 269918000.00
STNE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 58879000.00
STNE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 269918000.00
STNE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 58879000.00
STNE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 157991000.00
STNE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4022823000.00
STNE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4022823000.00
STNE income_statement (annual, 2025-12-31) — Basic Average Shares: 248904667.00
STNE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 248904667.00
STNE income_statement (annual, 2025-12-31) — Basic EPS: 10.49
STNE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.95
STNE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5227654000.00
STNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5797403000.00
STNE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 171092000.00
STNE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 171092000.00
STNE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1188558000.00
STNE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -308275000.00
STNE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169380000.00
STNE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169380000.00
STNE balance_sheet (annual, 2025-12-31) — Capital Stock: 76000.00
STNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76000.00
STNE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4821703000.00
STNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4821703000.00
STNE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7796635000.00
STNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7796635000.00
STNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 930583000.00
STNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -405878000.00
STNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1759550000.00
STNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1056181000.00
STNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 676566000.00
STNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 710151000.00
STNE cash_flow (annual, 2025-12-31) — Change In Account Payable: 259346000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7662100000.00
STNE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 664036000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 114238000.00
STNE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -20251000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2171000.00
STNE cash_flow (annual, 2025-12-31) — Change In Payable: -8125052000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1272096000.00
STNE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8125052000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1272096000.00
STNE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11624000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 24932000.00
STNE cash_flow (annual, 2025-12-31) — Change In Receivables: -2301657000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1126083000.00
STNE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 664036000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 114238000.00
STNE cash_flow (annual, 2025-12-31) — Change In Working Capital: -10458584000.00
STNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2375418000.00
STNE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -991365000.00
STNE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -617341000.00
STNE cash_flow (annual, 2025-12-31) — Changes In Cash: -152401000.00
STNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -751908000.00
STNE balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
STNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000.00
STNE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10995016000.00
STNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10995016000.00
STNE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2987034000.00
STNE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1280525000.00
STNE balance_sheet (annual, 2025-12-31) — Construction In Progress: 43277000.00
STNE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43277000.00
STNE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3365431000.00
STNE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 911495000.00
STNE balance_sheet (annual, 2025-12-31) — Current Assets: 56447056000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 56447056000.00
STNE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27091000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27091000.00
STNE balance_sheet (annual, 2025-12-31) — Current Debt: 8616668000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8616668000.00
STNE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8643759000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8643759000.00
STNE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11090985000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11090985000.00
STNE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11090985000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11090985000.00
STNE balance_sheet (annual, 2025-12-31) — Current Liabilities: 41204057000.00
STNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41204057000.00
STNE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -148483000.00
STNE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -40402000.00
STNE cash_flow (annual, 2025-12-31) — Deferred Tax: -148483000.00
STNE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -40402000.00
STNE cash_flow (annual, 2025-12-31) — Depreciation: 732922000.00
STNE cash_flow (quarterly, 2025-12-31) — Depreciation: 182654000.00
STNE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1002840000.00
STNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 241533000.00
STNE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1002840000.00
STNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 241533000.00
STNE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 176166000.00
STNE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 176166000.00
STNE income_statement (annual, 2025-12-31) — Diluted Average Shares: 248904667.00
STNE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 248904667.00
STNE income_statement (annual, 2025-12-31) — Diluted EPS: 10.49
STNE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.95
STNE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2319702000.00
STNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 499961000.00
STNE income_statement (annual, 2025-12-31) — EBIT: 4712696000.00
STNE income_statement (quarterly, 2025-12-31) — EBIT: 1208916000.00
STNE income_statement (annual, 2025-12-31) — EBITDA: 5715536000.00
STNE income_statement (quarterly, 2025-12-31) — EBITDA: 1450449000.00
STNE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2456000.00
STNE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1127000.00
STNE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 470000.00
STNE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2456000.00
STNE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22907000.00
STNE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6851000.00
STNE balance_sheet (annual, 2025-12-31) — Employee Benefits: 82869000.00
STNE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 82869000.00
STNE cash_flow (annual, 2025-12-31) — End Cash Position: 5052346000.00
STNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5052346000.00
STNE balance_sheet (annual, 2025-12-31) — Financial Assets: 11464000.00
STNE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 11464000.00
STNE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24586000.00
STNE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24586000.00
STNE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 930583000.00
STNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -405878000.00
STNE cash_flow (annual, 2025-12-31) — Free Cash Flow: -511992000.00
STNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 401876000.00
STNE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -203992000.00
STNE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6474000.00
STNE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -53775000.00
STNE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1484000.00
STNE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9472000.00
STNE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 26729000.00
STNE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13138000.00
STNE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4116000.00
STNE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 570619000.00
STNE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 570619000.00
STNE income_statement (annual, 2025-12-31) — General And Administrative Expense: 921667000.00
STNE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 255061000.00
STNE balance_sheet (annual, 2025-12-31) — Goodwill: 671380000.00
STNE balance_sheet (quarterly, 2025-12-31) — Goodwill: 671380000.00
STNE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1986935000.00
STNE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1986935000.00
STNE balance_sheet (annual, 2025-12-31) — Gross PPE: 3989408000.00
STNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3989408000.00
STNE income_statement (annual, 2025-12-31) — Gross Profit: 10034275000.00
STNE income_statement (quarterly, 2025-12-31) — Gross Profit: 2628179000.00
STNE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 58554000.00
STNE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 58554000.00
STNE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
STNE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
STNE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 802553000.00
STNE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 802553000.00
STNE income_statement (annual, 2025-12-31) — Interest Expense: 1922878000.00
STNE income_statement (quarterly, 2025-12-31) — Interest Expense: 539293000.00
STNE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1922878000.00
STNE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 539293000.00
STNE income_statement (annual, 2025-12-31) — Interest Income: 754135000.00
STNE income_statement (quarterly, 2025-12-31) — Interest Income: 185657000.00
STNE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 754135000.00
STNE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 185657000.00
STNE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1219428000.00
STNE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -473025000.00
STNE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7353858000.00
STNE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2091399000.00
STNE balance_sheet (annual, 2025-12-31) — Invested Capital: 28407701000.00
STNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28407701000.00
STNE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1759550000.00
STNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1056181000.00
STNE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24586000.00
STNE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24586000.00
STNE balance_sheet (annual, 2025-12-31) — Investments And Advances: 96200000.00
STNE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 96200000.00
STNE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 71614000.00
STNE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 71614000.00
STNE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6115526000.00
STNE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2171631000.00
STNE balance_sheet (annual, 2025-12-31) — Loans Receivable: 2008436000.00
STNE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2008436000.00
STNE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142289000.00
STNE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142289000.00
STNE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8796017000.00
STNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8796017000.00
STNE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8938306000.00
STNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8938306000.00
STNE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6115526000.00
STNE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2171631000.00
STNE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3326705000.00
STNE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1052709000.00
STNE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 71614000.00
STNE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 71614000.00
STNE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 214914000.00
STNE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 214914000.00
STNE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115551000.00
STNE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115551000.00
STNE balance_sheet (annual, 2025-12-31) — Minority Interest: 39755000.00
STNE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39755000.00
STNE income_statement (annual, 2025-12-31) — Minority Interests: -19457000.00
STNE income_statement (quarterly, 2025-12-31) — Minority Interests: -4222000.00
STNE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -761000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1421000.00
STNE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2987034000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1280525000.00
STNE balance_sheet (annual, 2025-12-31) — Net Debt: 12590982000.00
STNE balance_sheet (quarterly, 2025-12-31) — Net Debt: 12590982000.00
STNE income_statement (annual, 2025-12-31) — Net Income: 2319702000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income: 499961000.00
STNE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2319702000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 499961000.00
STNE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2377059000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 610069000.00
STNE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -37900000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -105886000.00
STNE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2319702000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 499961000.00
STNE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2357602000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 605847000.00
STNE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2339159000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 504183000.00
STNE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2339159000.00
STNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 504183000.00
STNE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -482993000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -148835000.00
STNE income_statement (annual, 2025-12-31) — Net Interest Income: -3711993000.00
STNE income_statement (quarterly, 2025-12-31) — Net Interest Income: -971817000.00
STNE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -570233000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -746483000.00
STNE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2788821000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1118922000.00
STNE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2788821000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1118922000.00
STNE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3711993000.00
STNE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -971817000.00
STNE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1128796000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -244275000.00
STNE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000.00
STNE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000.00
STNE balance_sheet (annual, 2025-12-31) — Net PPE: 1725506000.00
STNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1725506000.00
STNE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -705565000.00
STNE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -159440000.00
STNE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9008081000.00
STNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9008081000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 168650000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 168650000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1256150000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1256150000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 309136000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 309136000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1256150000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1256150000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 309136000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 309136000.00
STNE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 438380000.00
STNE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 438380000.00
STNE income_statement (annual, 2025-12-31) — Normalized EBITDA: 5728674000.00
STNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1446333000.00
STNE income_statement (annual, 2025-12-31) — Normalized Income: 2368769300.00
STNE income_statement (quarterly, 2025-12-31) — Normalized Income: 602097063.09
STNE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 676566000.00
STNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 710151000.00
STNE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -266769000.00
STNE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 24195000.00
STNE income_statement (annual, 2025-12-31) — Operating Income: 6964857000.00
STNE income_statement (quarterly, 2025-12-31) — Operating Income: 1810890000.00
STNE income_statement (annual, 2025-12-31) — Operating Revenue: 13399706000.00
STNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3539674000.00
STNE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 248904667.00
STNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 248904667.00
STNE balance_sheet (annual, 2025-12-31) — Other Current Assets: 372634000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 372634000.00
STNE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8616668000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8616668000.00
STNE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1103374000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1103374000.00
STNE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 570619000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 570619000.00
STNE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -783058000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -783058000.00
STNE income_statement (annual, 2025-12-31) — Other Gand A: 921667000.00
STNE income_statement (quarterly, 2025-12-31) — Other Gand A: 255061000.00
STNE income_statement (annual, 2025-12-31) — Other Income Expense: -463046000.00
STNE income_statement (quarterly, 2025-12-31) — Other Income Expense: -169450000.00
STNE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1315555000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1315555000.00
STNE balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
STNE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1155658000.00
STNE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 321821000.00
STNE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 166555000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 166555000.00
STNE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 264294000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 264294000.00
STNE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -447452000.00
STNE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -172439000.00
STNE balance_sheet (annual, 2025-12-31) — Other Payable: 18081964000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Payable: 18081964000.00
STNE balance_sheet (annual, 2025-12-31) — Other Properties: 3659488000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3659488000.00
STNE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2974932000.00
STNE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2974932000.00
STNE balance_sheet (annual, 2025-12-31) — Payables: 19829575000.00
STNE balance_sheet (quarterly, 2025-12-31) — Payables: 19829575000.00
STNE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19829575000.00
STNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19829575000.00
STNE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 536364000.00
STNE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 536364000.00
STNE income_statement (annual, 2025-12-31) — Pretax Income: 2789818000.00
STNE income_statement (quarterly, 2025-12-31) — Pretax Income: 669623000.00
STNE balance_sheet (annual, 2025-12-31) — Properties: 0.00
STNE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STNE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 604308000.00
STNE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 252161000.00
STNE cash_flow (annual, 2025-12-31) — Purchase Of Business: -19284000.00
STNE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1421000.00
STNE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -482993000.00
STNE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -148835000.00
STNE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -570233000.00
STNE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -705565000.00
STNE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -159440000.00
STNE balance_sheet (annual, 2025-12-31) — Receivables: 44196410000.00
STNE balance_sheet (quarterly, 2025-12-31) — Receivables: 44196410000.00
STNE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3365431000.00
STNE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 911495000.00
STNE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1002840000.00
STNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 241533000.00
STNE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3326705000.00
STNE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1052709000.00
STNE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2987034000.00
STNE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1280525000.00
STNE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1973342000.00
STNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1973342000.00
STNE cash_flow (annual, 2025-12-31) — Sale Of Business: 18523000.00
STNE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STNE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
STNE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -176250000.00
STNE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2147751000.00
STNE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 562228000.00
STNE income_statement (annual, 2025-12-31) — Selling General And Administration: 3069418000.00
STNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 817289000.00
STNE balance_sheet (annual, 2025-12-31) — Share Issued: 314247520.00
STNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 314247520.00
STNE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 297022000.00
STNE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42905000.00
STNE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10995016000.00
STNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10995016000.00
STNE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9008081000.00
STNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9008081000.00
STNE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1970700.00
STNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 366063.09
STNE income_statement (annual, 2025-12-31) — Tax Provision: 412759000.00
STNE income_statement (quarterly, 2025-12-31) — Tax Provision: 59554000.00
STNE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
STNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
STNE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 690285000.00
STNE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 690285000.00
STNE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -336258000.00
STNE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -41249000.00
STNE balance_sheet (annual, 2025-12-31) — Total Assets: 62296896000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 62296896000.00
STNE balance_sheet (annual, 2025-12-31) — Total Capitalization: 19791033000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19791033000.00
STNE balance_sheet (annual, 2025-12-31) — Total Debt: 17582065000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17582065000.00
STNE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11034771000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11034771000.00
STNE income_statement (annual, 2025-12-31) — Total Expenses: 6434849000.00
STNE income_statement (quarterly, 2025-12-31) — Total Expenses: 1728784000.00
STNE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51262125000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51262125000.00
STNE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5849840000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5849840000.00
STNE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10058068000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10058068000.00
STNE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2543250000.00
STNE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 618181000.00
STNE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 899270000.00
STNE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 899270000.00
STNE income_statement (annual, 2025-12-31) — Total Unusual Items: -13138000.00
STNE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4116000.00
STNE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13138000.00
STNE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4116000.00
STNE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72383000.00
STNE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72383000.00
STNE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65342853.00
STNE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65342853.00
STNE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4591288000.00
STNE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4591288000.00
STNE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 195252000.00
STNE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4057000.00
STNE balance_sheet (annual, 2025-12-31) — Working Capital: 15242999000.00
STNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 15242999000.00
STNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 753610000.00
STNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3578024000.00
STNE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 819015000.00
STNE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38088926000.00
STNE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1969844000.00
STNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9542000000.00
STNE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 63599000.00
STNE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 63599000.00
STNE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
STNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 247760650.00
STNE income_statement (quarterly, 2026-03-31) — Basic EPS: 6.89
STNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5052346000.00
STNE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 165250000.00
STNE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -282451000.00
STNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000.00
STNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6092289000.00
STNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11092107000.00
STNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2126579000.00
STNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172062000.00
STNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3343319000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -140071000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -179670000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -294734000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Payable: -2965076000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2965076000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -160922000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4135611000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -179670000.00
STNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 714879000.00
STNE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3832975000.00
STNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1044678000.00
STNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000.00
STNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12241934000.00
STNE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -531843000.00
STNE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51453000.00
STNE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 988982000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 52380290000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8851558000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8851558000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10088857000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10088857000.00
STNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39241685000.00
STNE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1389045000.00
STNE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1389045000.00
STNE cash_flow (quarterly, 2026-03-31) — Depreciation: 174287000.00
STNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 237886000.00
STNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 237886000.00
STNE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 260868000.00
STNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253432916.00
STNE income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.73
STNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1706525000.00
STNE income_statement (quarterly, 2026-03-31) — EBIT: 1731634000.00
STNE income_statement (quarterly, 2026-03-31) — EBITDA: 1969520000.00
STNE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -707000.00
STNE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4735000.00
STNE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 75971000.00
STNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6092289000.00
STNE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5051000.00
STNE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24586000.00
STNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2126579000.00
STNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3060868000.00
STNE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5623000.00
STNE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 29424000.00
STNE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1694000.00
STNE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 642855000.00
STNE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 210524000.00
STNE balance_sheet (quarterly, 2026-03-31) — Goodwill: 671380000.00
STNE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2003827000.00
STNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3711904000.00
STNE income_statement (quarterly, 2026-03-31) — Gross Profit: 2589042000.00
STNE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 37004000.00
STNE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 112000.00
STNE income_statement (quarterly, 2026-03-31) — Interest Expense: 1104615000.00
STNE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1104615000.00
STNE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -427522000.00
STNE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1890763000.00
STNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28089577000.00
STNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172062000.00
STNE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24698000.00
STNE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 95669000.00
STNE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 70971000.00
STNE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 280371000.00
STNE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2249198000.00
STNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6996085000.00
STNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6996085000.00
STNE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 280371000.00
STNE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -287770000.00
STNE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 70971000.00
STNE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 233176000.00
STNE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 116125000.00
STNE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40737000.00
STNE income_statement (quarterly, 2026-03-31) — Minority Interests: -4814000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3095424000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -531843000.00
STNE balance_sheet (quarterly, 2026-03-31) — Net Debt: 9755354000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income: 1706525000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1706525000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1780277000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -68938000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1706525000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1775463000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1711339000.00
STNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1711339000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -98571000.00
STNE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1104615000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2984704000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7399000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7399000.00
STNE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1104615000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1587337000.00
STNE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -331000.00
STNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1742060000.00
STNE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -183880000.00
STNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10238107000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 183598000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2755064000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 415531000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2755064000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 415531000.00
STNE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 454883000.00
STNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1969520000.00
STNE income_statement (quarterly, 2026-03-31) — Normalized Income: 1775463000.00
STNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3343319000.00
STNE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 25495000.00
STNE income_statement (quarterly, 2026-03-31) — Operating Income: 1835432000.00
STNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3315484000.00
STNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243228226.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 441929000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8851558000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 483419000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 642855000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -874493000.00
STNE income_statement (quarterly, 2026-03-31) — Other Gand A: 210524000.00
STNE income_statement (quarterly, 2026-03-31) — Other Income Expense: -103798000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1332447000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Investments: 0.00
STNE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 286475000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 247718000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 272383000.00
STNE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -103091000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Payable: 17740745000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3379076000.00
STNE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4999818000.00
STNE balance_sheet (quarterly, 2026-03-31) — Payables: 19451487000.00
STNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19451487000.00
STNE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 366364000.00
STNE income_statement (quarterly, 2026-03-31) — Pretax Income: 627019000.00
STNE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STNE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 246125000.00
STNE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
STNE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -98571000.00
STNE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -183880000.00
STNE balance_sheet (quarterly, 2026-03-31) — Receivables: 40809250000.00
STNE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 988982000.00
STNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 237886000.00
STNE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -287770000.00
STNE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -531843000.00
STNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3679867000.00
STNE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3095424000.00
STNE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 543086000.00
STNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 753610000.00
STNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 253684641.00
STNE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 111332000.00
STNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12241934000.00
STNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10238107000.00
STNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STNE income_statement (quarterly, 2026-03-31) — Tax Provision: -1153258000.00
STNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STNE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 471126000.00
STNE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -37633000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 59868160000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19238019000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Debt: 15847643000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12282671000.00
STNE income_statement (quarterly, 2026-03-31) — Total Expenses: 1742592000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47585489000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7487870000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8343804000.00
STNE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 891727000.00
STNE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 89790000.00
STNE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10456415.00
STNE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 748371000.00
STNE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -26775000.00
STNE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13138605000.00
STNG income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
STNG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STNG balance_sheet (annual, 2021-12-31) — Current Debt: 235278000.00
STNG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STNG balance_sheet (annual, 2021-12-31) — Net Debt: 671272000.00
STNG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -47102000.00
STNG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 235278000.00
STNG balance_sheet (annual, 2021-12-31) — Other Investments: 1751000.00
STNG income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
STNG balance_sheet (annual, 2021-12-31) — Restricted Cash: 4008000.00
STNG cash_flow (annual, 2021-12-31) — Sale Of Business: 1525000.00
STNG income_statement (annual, 2021-12-31) — Write Off: 0.00
STNG income_statement (annual, 2022-12-31) — +Operating Expense: 88131000.00
STNG income_statement (annual, 2022-12-31) — +Total Revenue: 1562873000.00
STNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 46723000.00
STNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34475000.00
STNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1204283000.00
STNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3049732000.00
STNG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -12708000.00
STNG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 19584000.00
STNG income_statement (annual, 2022-12-31) — Basic Average Shares: 55455277.00
STNG income_statement (annual, 2022-12-31) — Basic EPS: 11.49
STNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 230415000.00
STNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -34480000.00
STNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1636489000.00
STNG balance_sheet (annual, 2022-12-31) — Capital Stock: 727000.00
STNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 376870000.00