speb/financial-data huggingface dataset:
STO.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15537000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15537000000.00
STO.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -15000000.00
STO.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1708000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Assets: 3186000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3186000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Debt: 687000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 687000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 887000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 887000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 91000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 79000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 79000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 12000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 12000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2413000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2413000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 423000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 423000000.00
STO.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1679000000.00
STO.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1679000000.00
STO.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1679000000.00
STO.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 3255319149.00
STO.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
STO.AX cash_flow (annual, 2024-12-31) — Dividends Received Direct: 2000000.00
STO.AX income_statement (annual, 2024-12-31) — EBIT: 1995000000.00
STO.AX income_statement (annual, 2024-12-31) — EBITDA: 3674000000.00
STO.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2000000.00
STO.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000000.00
STO.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1833000000.00
STO.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 140000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 140000000.00
STO.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 449000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 105000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 105000000.00
STO.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 138000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Goodwill: 1250000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 1250000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1265000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1265000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 46508000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46508000000.00
STO.AX income_statement (annual, 2024-12-31) — Gross Profit: 3696000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5000000.00
STO.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 438000000.00
STO.AX income_statement (annual, 2024-12-31) — Interest Expense: 246000000.00
STO.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 246000000.00
STO.AX income_statement (annual, 2024-12-31) — Interest Income: 122000000.00
STO.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122000000.00
STO.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -94000000.00
STO.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94000000.00
STO.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 122000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Inventory: 428000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 428000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 21404000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21404000000.00
STO.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2685000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 452000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 452000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 393000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 393000000.00
STO.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1135000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 425000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 425000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 621000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 621000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 5180000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5180000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5801000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5801000000.00
STO.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1135000000.00
STO.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -667000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 393000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 393000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3918000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3918000000.00
STO.AX income_statement (annual, 2024-12-31) — Minority Interests: -40000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Net Debt: 4034000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4034000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income: 1224000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1224000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1264000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1224000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1224000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1264000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Interest Income: -169000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 468000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 468000000.00
STO.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -169000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 332000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -263000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Net PPE: 23112000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 23112000000.00
STO.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14272000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14272000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1017000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1017000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1943000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1943000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 139000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 139000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1017000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1017000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1804000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1804000000.00
STO.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 3674000000.00
STO.AX income_statement (annual, 2024-12-31) — Normalized Income: 1224000000.00
STO.AX income_statement (annual, 2024-12-31) — Operating Income: 1618000000.00
STO.AX income_statement (annual, 2024-12-31) — Operating Revenue: 5404000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3247772961.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3247772961.00
STO.AX cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 36000000.00
STO.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -56000000.00
STO.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -310000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 87000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 87000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 687000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 687000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 43000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 105000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 105000000.00
STO.AX income_statement (annual, 2024-12-31) — Other Gand A: 138000000.00
STO.AX income_statement (annual, 2024-12-31) — Other Income Expense: 308000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 288000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 288000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Investments: 59000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 59000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 601000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 601000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21000000.00
STO.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 306000000.00
STO.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 245000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Payable: 510000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 510000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2553000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2553000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 366000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 366000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Payables: 969000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Payables: 969000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 969000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 969000000.00
STO.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2149000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77000000.00
STO.AX income_statement (annual, 2024-12-31) — Pretax Income: 1749000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Properties: 43530000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Properties: 43530000000.00
STO.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -27000000.00
STO.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30000000.00
STO.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 5773000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Receivables: 729000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 729000000.00
STO.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1708000000.00
STO.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1679000000.00
STO.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -667000000.00
STO.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1087000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1087000000.00
STO.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000000.00
STO.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16000000.00
STO.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 154000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Share Issued: 3247772961.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 3247772961.00
STO.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15537000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15537000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14272000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14272000000.00
STO.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STO.AX income_statement (annual, 2024-12-31) — Tax Provision: 485000000.00
STO.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
STO.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -438000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Assets: 29633000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 29633000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 20717000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20717000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Debt: 6688000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6688000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15537000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15537000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14096000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14096000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26447000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26447000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11683000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11683000000.00
STO.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45000000.00
STO.AX balance_sheet (annual, 2024-12-31) — Working Capital: 773000000.00
STO.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 773000000.00
STO.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2273000000.00
STO.AX income_statement (annual, 2025-12-31) — +Total Revenue: 4951000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 400000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 400000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 379000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 379000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25622000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25622000000.00
STO.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 3240605054.00
STO.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.25
STO.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1833000000.00
STO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2056000000.00
STO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2039000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1464000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1464000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 14349000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14349000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1722000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1734000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1734000000.00
STO.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -770000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1722000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1722000000.00
STO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -791000000.00
STO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2178000000.00
STO.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2813000000.00
STO.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -156000000.00
STO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1938000000.00
STO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5007000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Common Stock: 14349000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 14349000000.00
STO.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -770000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15665000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15665000000.00
STO.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -27000000.00
STO.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1498000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2957000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2957000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 264000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 264000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 264000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 264000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 231000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 231000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 231000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 231000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1938000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1938000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 449000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 449000000.00
STO.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1777000000.00
STO.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1777000000.00
STO.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1777000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1000000.00
STO.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 3258964143.00
STO.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
STO.AX cash_flow (annual, 2025-12-31) — Dividends Received Direct: 2000000.00
STO.AX income_statement (annual, 2025-12-31) — EBIT: 1509000000.00
STO.AX income_statement (annual, 2025-12-31) — EBITDA: 3286000000.00
STO.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -24000000.00
STO.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45000000.00
STO.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1722000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 8000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8000000.00
STO.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -791000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 119000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -993000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -993000000.00
STO.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 757000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 666000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 666000000.00
STO.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 140000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Goodwill: 1250000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1250000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1309000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1309000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 50296000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50296000000.00
STO.AX income_statement (annual, 2025-12-31) — Gross Profit: 3453000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 48000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 48000000.00
STO.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 204000000.00
STO.AX income_statement (annual, 2025-12-31) — Interest Expense: 319000000.00
STO.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 319000000.00
STO.AX income_statement (annual, 2025-12-31) — Interest Income: 114000000.00
STO.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 114000000.00
STO.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -168000000.00
STO.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 168000000.00
STO.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 114000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Inventory: 386000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 386000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 21741000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21741000000.00
STO.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2178000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 424000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 424000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 369000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 369000000.00
STO.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1255000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 1072000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1072000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1200000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1200000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 6076000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6076000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7276000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7276000000.00
STO.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1255000000.00
STO.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1050000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 369000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 369000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3829000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3829000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Net Debt: 4354000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 4354000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 205000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 205000000.00
STO.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -199000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -122000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Net PPE: 24674000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 24674000000.00
STO.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14356000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14356000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1115000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1115000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1672000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1672000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1115000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1115000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1672000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1672000000.00
STO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 3286000000.00
STO.AX income_statement (annual, 2025-12-31) — Normalized Income: 818000000.00
STO.AX income_statement (annual, 2025-12-31) — Operating Income: 1180000000.00
STO.AX income_statement (annual, 2025-12-31) — Operating Revenue: 4951000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3247772961.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3247772961.00
STO.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -42000000.00
STO.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -240000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1659000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1659000000.00
STO.AX income_statement (annual, 2025-12-31) — Other Gand A: 140000000.00
STO.AX income_statement (annual, 2025-12-31) — Other Income Expense: 268000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 267000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 267000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Investments: 55000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 55000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 149000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149000000.00
STO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 292000000.00
STO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 336000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Payable: 535000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 535000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 2539000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2539000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 301000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Payables: 935000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 935000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 935000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 935000000.00
STO.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1896000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60000000.00
STO.AX income_statement (annual, 2025-12-31) — Pretax Income: 1190000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Properties: 46685000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Properties: 46685000000.00
STO.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
STO.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17000000.00
STO.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 5247000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Receivables: 680000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 680000000.00
STO.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1498000000.00
STO.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1777000000.00
STO.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1050000000.00
STO.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27000000.00
STO.AX income_statement (annual, 2025-12-31) — Research And Development: 10000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 650000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 650000000.00
STO.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
STO.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10000000.00
STO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 150000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 3247772961.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3247772961.00
STO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15665000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15665000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14356000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14356000000.00
STO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STO.AX income_statement (annual, 2025-12-31) — Tax Provision: 372000000.00
STO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
STO.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -204000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 30530000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 30530000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 21741000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21741000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Debt: 7540000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7540000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15665000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15665000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14865000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14865000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27573000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27573000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12927000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12927000000.00
STO.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 53000000.00
STO.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1019000000.00
STO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1019000000.00
STO3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STO3.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3461000.00
STO3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 772393000.00
STO3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1787386000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 67138000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171404000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -682682000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57804000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39866000.00
STO3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3888000.00
STO3.DE income_statement (annual, 2022-12-31) — Basic EPS: 14.00
STO3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 137135000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 118375000.00
STO3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -47419000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80491000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17556000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119423000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221319000.00
STO3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31897000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 119423000.00
STO3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34496000.00
STO3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -44731000.00
STO3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -19098000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17556000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 683964000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 29732000.00
STO3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 879032000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 602884000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19798000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4058000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23856000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 246906000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 33064000.00
STO3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 39219000.00
STO3.DE cash_flow (annual, 2022-12-31) — Depreciation: 64829000.00
STO3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64829000.00
STO3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64829000.00
STO3.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64829000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
STO3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3888000.00
STO3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 14.00
STO3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54417000.00
STO3.DE income_statement (annual, 2022-12-31) — EBIT: 131713000.00
STO3.DE income_statement (annual, 2022-12-31) — EBITDA: 196542000.00
STO3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1445000.00
STO3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 119423000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71851000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 122613000.00
STO3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 47887000.00
STO3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1558000.00
STO3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 61484000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 39077000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56763000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1057449000.00
STO3.DE income_statement (annual, 2022-12-31) — Gross Profit: 908354000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 250000.00
STO3.DE income_statement (annual, 2022-12-31) — Interest Expense: 3414000.00
STO3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3414000.00
STO3.DE income_statement (annual, 2022-12-31) — Interest Income: 1636000.00
STO3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1636000.00
STO3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1672000.00
STO3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1038000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Inventory: 179200000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 688954000.00
STO3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42553000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39866000.00
STO3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STO3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 396832000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60693000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 932000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61625000.00
STO3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1012000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2227000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15665000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 260157000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1093000.00
STO3.DE income_statement (annual, 2022-12-31) — Minority Interests: 1011000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income: 90091000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54417000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89080000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90091000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90091000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89080000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89080000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 2449000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1778000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1379000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5163000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1012000.00
STO3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1778000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10660000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 374767000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47419000.00
STO3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4151000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 627201000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
STO3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18674000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1093000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82544000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1469000.00
STO3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 201461000.00
STO3.DE income_statement (annual, 2022-12-31) — Normalized Income: 93504786.00
STO3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95306000.00
STO3.DE income_statement (annual, 2022-12-31) — Operating Income: 135961000.00
STO3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1787386000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -59000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 737000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7859000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17686000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 2892000.00
STO3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1496000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000.00
STO3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 45306000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 252353000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7590000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101896000.00
STO3.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1558000.00
STO3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STO3.DE balance_sheet (annual, 2022-12-31) — Payables: 90459000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41879000.00
STO3.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 35674000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13474000.00
STO3.DE income_statement (annual, 2022-12-31) — Pretax Income: 128299000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82292000.00
STO3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47419000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 44725000.00
STO3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 879032000.00
STO3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64829000.00
STO3.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20341000.00
STO3.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20341000.00
STO3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5163000.00
STO3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2449000.00
STO3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 83671000.00
STO3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 150848000.00
STO3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 212332000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6858000.00
STO3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
STO3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4151000.00
STO3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2364000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 683964000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 627201000.00
STO3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1505214.00
STO3.DE income_statement (annual, 2022-12-31) — Tax Provision: 39219000.00
STO3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
STO3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8910000.00
STO3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53029000.00
STO3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1097706000.00