speb/financial-data huggingface dataset:
STNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1683685000.00
STNE cash_flow (annual, 2022-12-31) — Change In Account Payable: 323619000.00
STNE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 137825000.00
STNE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 171293000.00
STNE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9799000.00
STNE cash_flow (annual, 2022-12-31) — Change In Payable: -3172493000.00
STNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3172493000.00
STNE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 152966000.00
STNE cash_flow (annual, 2022-12-31) — Change In Receivables: 1722490000.00
STNE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 137825000.00
STNE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1125744000.00
STNE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1447711000.00
STNE cash_flow (annual, 2022-12-31) — Changes In Cash: -2997589000.00
STNE balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
STNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12893906000.00
STNE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 53406000.00
STNE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STNE balance_sheet (annual, 2022-12-31) — Construction In Progress: 50320000.00
STNE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2669752000.00
STNE balance_sheet (annual, 2022-12-31) — Current Assets: 30659203000.00
STNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55583000.00
STNE balance_sheet (annual, 2022-12-31) — Current Debt: 2767072000.00
STNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2822655000.00
STNE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4023679000.00
STNE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4023679000.00
STNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 25174139000.00
STNE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -153066000.00
STNE cash_flow (annual, 2022-12-31) — Deferred Tax: -153066000.00
STNE cash_flow (annual, 2022-12-31) — Depreciation: 513413000.00
STNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 800326000.00
STNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 800326000.00
STNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 312639827.00
STNE income_statement (annual, 2022-12-31) — Diluted EPS: -1.68
STNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -519417000.00
STNE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 10053000.00
STNE income_statement (annual, 2022-12-31) — EBIT: 546400000.00
STNE income_statement (annual, 2022-12-31) — EBITDA: 1346726000.00
STNE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3589000.00
STNE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3589000.00
STNE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14548000.00
STNE balance_sheet (annual, 2022-12-31) — Employee Benefits: 35842000.00
STNE cash_flow (annual, 2022-12-31) — End Cash Position: 1512604000.00
STNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2810132000.00
STNE cash_flow (annual, 2022-12-31) — Free Cash Flow: 960440000.00
STNE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 90821000.00
STNE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 20308000.00
STNE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25347000.00
STNE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -849098000.00
STNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13386118000.00
STNE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1121357000.00
STNE balance_sheet (annual, 2022-12-31) — Goodwill: 5647421000.00
STNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8632332000.00
STNE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21283576000.00
STNE balance_sheet (annual, 2022-12-31) — Gross PPE: 2681961000.00
STNE income_statement (annual, 2022-12-31) — Gross Profit: 6346592000.00
STNE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36400000.00
STNE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
STNE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 251346000.00
STNE income_statement (annual, 2022-12-31) — Interest Expense: 933690000.00
STNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 933690000.00
STNE income_statement (annual, 2022-12-31) — Interest Income: 572601000.00
STNE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 572601000.00
STNE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -430398000.00
STNE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2058650000.00
STNE balance_sheet (annual, 2022-12-31) — Invested Capital: 18244884000.00
STNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1871142000.00
STNE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 214765000.00
STNE balance_sheet (annual, 2022-12-31) — Investments And Advances: 324519000.00
STNE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 109754000.00
STNE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 53406000.00
STNE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3499986000.00
STNE balance_sheet (annual, 2022-12-31) — Loans Receivable: 26866000.00
STNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144564000.00
STNE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2583906000.00
STNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2728470000.00
STNE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3499986000.00
STNE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5955281000.00
STNE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 109754000.00
STNE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 210376000.00
STNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 210581000.00
STNE balance_sheet (annual, 2022-12-31) — Minority Interest: 56118000.00
STNE income_statement (annual, 2022-12-31) — Minority Interests: 6979000.00
STNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -121059000.00
STNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 53406000.00
STNE balance_sheet (annual, 2022-12-31) — Net Debt: 3838374000.00
STNE income_statement (annual, 2022-12-31) — Net Income: -519417000.00
STNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -519417000.00
STNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -526396000.00
STNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -519417000.00
STNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -519417000.00
STNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -526396000.00
STNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -526396000.00
STNE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -305512000.00
STNE income_statement (annual, 2022-12-31) — Net Interest Income: -2946096000.00
STNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1053846000.00
STNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2455295000.00
STNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2455295000.00
STNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2946096000.00
STNE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -408243000.00
STNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27008000.00
STNE balance_sheet (annual, 2022-12-31) — Net PPE: 1641178000.00
STNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -417733000.00
STNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4261574000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 101711000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 679971000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 500247000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 679971000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 500247000.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
STNE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 101425000.00
STNE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2195824000.00
STNE income_statement (annual, 2022-12-31) — Normalized Income: 40987680.00
STNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1683685000.00
STNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 140065000.00
STNE income_statement (annual, 2022-12-31) — Operating Income: 3713994000.00
STNE income_statement (annual, 2022-12-31) — Operating Revenue: 9016344000.00
STNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 312639827.00
STNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 365355000.00
STNE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2767072000.00
STNE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 355319000.00
STNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 13386118000.00
STNE income_statement (annual, 2022-12-31) — Other Gand A: 1121357000.00
STNE income_statement (annual, 2022-12-31) — Other Income Expense: -1155188000.00
STNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2984911000.00
STNE balance_sheet (annual, 2022-12-31) — Other Investments: 214765000.00
STNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -388654000.00
STNE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 206526000.00
STNE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 610567000.00
STNE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -302501000.00
STNE balance_sheet (annual, 2022-12-31) — Other Payable: 16578738000.00
STNE balance_sheet (annual, 2022-12-31) — Other Properties: 2215610000.00
STNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7414643000.00
STNE balance_sheet (annual, 2022-12-31) — Payables: 17503887000.00
STNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17503887000.00
STNE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468599000.00
STNE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 129256000.00
STNE income_statement (annual, 2022-12-31) — Pretax Income: -387290000.00
STNE balance_sheet (annual, 2022-12-31) — Properties: 0.00
STNE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 107421000.00
STNE cash_flow (annual, 2022-12-31) — Purchase Of Business: -121059000.00
STNE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -305512000.00
STNE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1237364000.00
STNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -417733000.00
STNE balance_sheet (annual, 2022-12-31) — Receivables: 21330201000.00
STNE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -108434000.00
STNE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2669752000.00
STNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 800326000.00
STNE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5955281000.00
STNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STNE balance_sheet (annual, 2022-12-31) — Retained Earnings: -423203000.00
STNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 183518000.00
STNE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1511241000.00
STNE income_statement (annual, 2022-12-31) — Selling General And Administration: 2632598000.00
STNE balance_sheet (annual, 2022-12-31) — Share Issued: 312873599.00
STNE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STNE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 213076000.00
STNE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12893906000.00
STNE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4261574000.00
STNE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -288693320.00
STNE income_statement (annual, 2022-12-31) — Tax Provision: 139106000.00
STNE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
STNE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 150956000.00
STNE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -191142000.00
STNE balance_sheet (annual, 2022-12-31) — Total Assets: 42245440000.00
STNE balance_sheet (annual, 2022-12-31) — Total Capitalization: 15477812000.00
STNE balance_sheet (annual, 2022-12-31) — Total Debt: 5551125000.00
STNE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12950024000.00
STNE income_statement (annual, 2022-12-31) — Total Expenses: 5302350000.00
STNE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29295416000.00
STNE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11586237000.00
STNE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4121277000.00
STNE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2585007000.00
STNE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 329105000.00
STNE income_statement (annual, 2022-12-31) — Total Unusual Items: -849098000.00
STNE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -849098000.00
STNE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35775000.00
STNE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 233772.00
STNE balance_sheet (annual, 2022-12-31) — Treasury Stock: 69085000.00
STNE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1179547000.00
STNE balance_sheet (annual, 2022-12-31) — Working Capital: 5485064000.00
STNE income_statement (annual, 2023-12-31) — +Operating Expense: 2335043000.00
STNE income_statement (annual, 2023-12-31) — +Total Revenue: 10091093000.00
STNE balance_sheet (annual, 2023-12-31) — Accounts Payable: 513877000.00
STNE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24473012000.00
STNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1391122000.00
STNE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55619000.00
STNE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 292870000.00
STNE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 292870000.00
STNE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STNE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45702000.00
STNE income_statement (annual, 2023-12-31) — Basic Average Shares: 312587588.00
STNE income_statement (annual, 2023-12-31) — Basic EPS: 5.09
STNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1512604000.00
STNE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 179154000.00
STNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1210297000.00
STNE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 173683000.00
STNE balance_sheet (annual, 2023-12-31) — Capital Stock: 76000.00
STNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2176416000.00
STNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12055810000.00
STNE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2176416000.00
STNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -148796000.00
STNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -845436000.00
STNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1647708000.00
STNE cash_flow (annual, 2023-12-31) — Change In Account Payable: -80024000.00
STNE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 169827000.00
STNE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19284000.00
STNE cash_flow (annual, 2023-12-31) — Change In Payable: -3292272000.00
STNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3292272000.00
STNE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 41310000.00
STNE cash_flow (annual, 2023-12-31) — Change In Receivables: 83931000.00
STNE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 169827000.00
STNE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3147747000.00
STNE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 237409000.00
STNE cash_flow (annual, 2023-12-31) — Changes In Cash: 653476000.00
STNE balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
STNE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14622264000.00
STNE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STNE cash_flow (annual, 2023-12-31) — Common Stock Payments: -292745000.00
STNE balance_sheet (annual, 2023-12-31) — Construction In Progress: 30962000.00
STNE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2370159000.00
STNE balance_sheet (annual, 2023-12-31) — Current Assets: 37152601000.00
STNE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30227000.00
STNE balance_sheet (annual, 2023-12-31) — Current Debt: 1849770000.00
STNE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1879997000.00
STNE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6119455000.00
STNE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6119455000.00
STNE balance_sheet (annual, 2023-12-31) — Current Liabilities: 28831133000.00
STNE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 24585000.00
STNE cash_flow (annual, 2023-12-31) — Deferred Tax: 24585000.00
STNE cash_flow (annual, 2023-12-31) — Depreciation: 585311000.00
STNE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 878181000.00
STNE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 878181000.00
STNE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 311613000.00
STNE income_statement (annual, 2023-12-31) — Diluted Average Shares: 319267157.00
STNE income_statement (annual, 2023-12-31) — Diluted EPS: 4.74
STNE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1592065000.00
STNE income_statement (annual, 2023-12-31) — EBIT: 2609144000.00
STNE income_statement (annual, 2023-12-31) — EBITDA: 3487325000.00
STNE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3669000.00
STNE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4179000.00
STNE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10336000.00
STNE balance_sheet (annual, 2023-12-31) — Employee Benefits: 34301000.00
STNE cash_flow (annual, 2023-12-31) — End Cash Position: 2176416000.00
STNE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
STNE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -148796000.00
STNE cash_flow (annual, 2023-12-31) — Free Cash Flow: 437411000.00
STNE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20320000.00
STNE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10926000.00
STNE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66200000.00
STNE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 45800000.00
STNE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13736035000.00
STNE income_statement (annual, 2023-12-31) — General And Administrative Expense: 902191000.00
STNE balance_sheet (annual, 2023-12-31) — Goodwill: 5634903000.00
STNE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8794919000.00
STNE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24528631000.00
STNE balance_sheet (annual, 2023-12-31) — Gross PPE: 3053019000.00
STNE income_statement (annual, 2023-12-31) — Gross Profit: 7720934000.00
STNE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4182000.00
STNE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
STNE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STNE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 409604000.00
STNE income_statement (annual, 2023-12-31) — Interest Expense: 699531000.00
STNE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 699531000.00
STNE income_statement (annual, 2023-12-31) — Interest Income: 670056000.00
STNE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 670056000.00
STNE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -749366000.00
STNE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2766933000.00
STNE balance_sheet (annual, 2023-12-31) — Invested Capital: 19967793000.00
STNE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -845436000.00
STNE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45702000.00
STNE balance_sheet (annual, 2023-12-31) — Investments And Advances: 128712000.00
STNE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 83010000.00
STNE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STNE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4138209000.00
STNE balance_sheet (annual, 2023-12-31) — Loans Receivable: 209957000.00
STNE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143456000.00
STNE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3495759000.00
STNE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3639215000.00
STNE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4138209000.00
STNE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5519995000.00
STNE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 83010000.00
STNE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 208866000.00
STNE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183379000.00
STNE balance_sheet (annual, 2023-12-31) — Minority Interest: 53696000.00
STNE income_statement (annual, 2023-12-31) — Minority Interests: -8355000.00
STNE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37806000.00
STNE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -292745000.00
STNE balance_sheet (annual, 2023-12-31) — Net Debt: 3169113000.00
STNE income_statement (annual, 2023-12-31) — Net Income: 1592065000.00
STNE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1592065000.00
STNE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1554620000.00
STNE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 45800000.00
STNE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1592065000.00
STNE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1546265000.00
STNE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1600420000.00
STNE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1600420000.00
STNE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -474053000.00
STNE income_statement (annual, 2023-12-31) — Net Interest Income: -3301334000.00
STNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 402131000.00
STNE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1381786000.00
STNE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1381786000.00
STNE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3301334000.00
STNE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1525735000.00
STNE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 536000.00
STNE balance_sheet (annual, 2023-12-31) — Net PPE: 1661897000.00
STNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -736244000.00
STNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5827345000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 110130000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 664492000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 546514000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 664492000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 546514000.00
STNE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 43302000.00
STNE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3441525000.00
STNE income_statement (annual, 2023-12-31) — Normalized Income: 1509167000.00
STNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1647708000.00
STNE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 101625000.00
STNE income_statement (annual, 2023-12-31) — Operating Income: 5385891000.00
STNE income_statement (annual, 2023-12-31) — Operating Revenue: 10091093000.00
STNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 308936099.00
STNE balance_sheet (annual, 2023-12-31) — Other Current Assets: 380854000.00
STNE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1849770000.00
STNE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 124084000.00
STNE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13736035000.00
STNE income_statement (annual, 2023-12-31) — Other Gand A: 902191000.00
STNE income_statement (annual, 2023-12-31) — Other Income Expense: -174944000.00
STNE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3160016000.00
STNE balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
STNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -224611000.00
STNE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 137508000.00
STNE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 410504000.00
STNE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -217075000.00
STNE balance_sheet (annual, 2023-12-31) — Other Payable: 19163672000.00
STNE balance_sheet (annual, 2023-12-31) — Other Properties: 2659524000.00
STNE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9879394000.00
STNE balance_sheet (annual, 2023-12-31) — Payables: 20191848000.00
STNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20191848000.00
STNE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 515749000.00
STNE income_statement (annual, 2023-12-31) — Pretax Income: 1909613000.00
STNE balance_sheet (annual, 2023-12-31) — Properties: 0.00
STNE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 166020000.00
STNE cash_flow (annual, 2023-12-31) — Purchase Of Business: -37806000.00
STNE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -474053000.00
STNE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
STNE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -736244000.00
STNE balance_sheet (annual, 2023-12-31) — Receivables: 24711755000.00
STNE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -117553000.00
STNE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2370159000.00
STNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 878181000.00
STNE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5519995000.00
STNE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -292745000.00
STNE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1168862000.00
STNE cash_flow (annual, 2023-12-31) — Sale Of Investment: 402131000.00
STNE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1432852000.00
STNE income_statement (annual, 2023-12-31) — Selling General And Administration: 2335043000.00
STNE balance_sheet (annual, 2023-12-31) — Share Issued: 314247520.00
STNE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STNE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 251239000.00
STNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14622264000.00
STNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5827345000.00
STNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8702000.00
STNE income_statement (annual, 2023-12-31) — Tax Provision: 354993000.00
STNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
STNE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 146339000.00
STNE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116134000.00
STNE balance_sheet (annual, 2023-12-31) — Total Assets: 48693561000.00
STNE balance_sheet (annual, 2023-12-31) — Total Capitalization: 18118023000.00
STNE balance_sheet (annual, 2023-12-31) — Total Debt: 5519212000.00
STNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14675960000.00
STNE income_statement (annual, 2023-12-31) — Total Expenses: 4705202000.00
STNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34017601000.00
STNE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11540960000.00
STNE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5186468000.00
STNE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3271859000.00
STNE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 514299000.00
STNE income_statement (annual, 2023-12-31) — Total Unusual Items: 45800000.00
STNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45800000.00
STNE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35455000.00
STNE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5311421.00
STNE balance_sheet (annual, 2023-12-31) — Treasury Stock: 282709000.00
STNE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 96563000.00
STNE balance_sheet (annual, 2023-12-31) — Working Capital: 8321468000.00
STNE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32629000.00
STNE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -1923000.00
STNE income_statement (annual, 2024-12-31) — +Operating Expense: 2685474000.00
STNE income_statement (annual, 2024-12-31) — +Total Revenue: 11551278000.00
STNE balance_sheet (annual, 2024-12-31) — Accounts Payable: 672184000.00
STNE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29622395000.00
STNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1880043000.00
STNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13825325000.00
STNE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13825325000.00
STNE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60888000.00
STNE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60888000.00
STNE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 280982000.00
STNE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 280982000.00
STNE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3558049000.00
STNE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
STNE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
STNE income_statement (annual, 2024-12-31) — Basic Average Shares: 286012578.00
STNE income_statement (annual, 2024-12-31) — Basic EPS: -5.27
STNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2176416000.00
STNE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 243423000.00
STNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1271760000.00
STNE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 247004000.00
STNE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 247004000.00
STNE balance_sheet (annual, 2024-12-31) — Capital Stock: 76000.00
STNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5227654000.00
STNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14551410000.00
STNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5040586000.00
STNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1587490000.00
STNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3621382000.00
STNE cash_flow (annual, 2024-12-31) — Change In Account Payable: 361680000.00
STNE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -6259000.00
STNE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 29991000.00
STNE cash_flow (annual, 2024-12-31) — Change In Payable: -8151922000.00
STNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8151922000.00
STNE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 54498000.00
STNE cash_flow (annual, 2024-12-31) — Change In Receivables: -2814146000.00
STNE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -6259000.00
STNE cash_flow (annual, 2024-12-31) — Change In Working Capital: -10881579000.00
STNE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2171096000.00
STNE cash_flow (annual, 2024-12-31) — Changes In Cash: 3006694000.00
STNE balance_sheet (annual, 2024-12-31) — Common Stock: 76000.00
STNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11775984000.00
STNE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
STNE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1587332000.00
STNE balance_sheet (annual, 2024-12-31) — Construction In Progress: 29687000.00
STNE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2832504000.00
STNE balance_sheet (annual, 2024-12-31) — Current Assets: 45965024000.00
STNE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49896000.00
STNE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 49896000.00
STNE balance_sheet (annual, 2024-12-31) — Current Debt: 4919943000.00
STNE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4969839000.00
STNE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8704809000.00
STNE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8704809000.00
STNE balance_sheet (annual, 2024-12-31) — Current Liabilities: 33533813000.00
STNE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38498000.00
STNE cash_flow (annual, 2024-12-31) — Deferred Tax: -38498000.00
STNE cash_flow (annual, 2024-12-31) — Depreciation: 668412000.00
STNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 949394000.00
STNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 949394000.00
STNE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 281177000.00
STNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 286012578.00
STNE income_statement (annual, 2024-12-31) — Diluted EPS: -5.27
STNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1515222000.00
STNE income_statement (annual, 2024-12-31) — EBIT: 3538813000.00
STNE income_statement (annual, 2024-12-31) — EBITDA: 4488207000.00
STNE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 399000.00
STNE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7805000.00
STNE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -53296000.00
STNE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44544000.00
STNE balance_sheet (annual, 2024-12-31) — Employee Benefits: 39515000.00
STNE cash_flow (annual, 2024-12-31) — End Cash Position: 5227654000.00
STNE balance_sheet (annual, 2024-12-31) — Financial Assets: 103374000.00
STNE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32629000.00
STNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5040586000.00
STNE cash_flow (annual, 2024-12-31) — Free Cash Flow: -4893142000.00
STNE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 485977000.00
STNE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 58244000.00
STNE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29365000.00
STNE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19381000.00
STNE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8447000.00
STNE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 684255000.00
STNE income_statement (annual, 2024-12-31) — General And Administrative Expense: 845458000.00
STNE balance_sheet (annual, 2024-12-31) — Goodwill: 2078115000.00
STNE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5458102000.00
STNE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29814543000.00
STNE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29814543000.00
STNE balance_sheet (annual, 2024-12-31) — Gross PPE: 3714040000.00
STNE income_statement (annual, 2024-12-31) — Gross Profit: 8718774000.00
STNE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 156814000.00
STNE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
STNE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3558049000.00
STNE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 431715000.00
STNE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 431715000.00
STNE income_statement (annual, 2024-12-31) — Interest Expense: 1053253000.00
STNE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1053253000.00
STNE income_statement (annual, 2024-12-31) — Interest Income: 498339000.00
STNE income_statement (quarterly, 2024-12-31) — Interest Income: 118675000.00
STNE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 498339000.00
STNE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 118675000.00
STNE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -782437000.00
STNE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4578276000.00
STNE balance_sheet (annual, 2024-12-31) — Invested Capital: 24424921000.00
STNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1587490000.00
STNE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32629000.00
STNE balance_sheet (annual, 2024-12-31) — Investments And Advances: 108380000.00
STNE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 75751000.00
STNE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
STNE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5997721000.00
STNE balance_sheet (annual, 2024-12-31) — Loans Receivable: 891718000.00
STNE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 197108000.00
STNE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 197108000.00
STNE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7728994000.00
STNE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7926102000.00
STNE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5997721000.00
STNE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3118795000.00
STNE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75751000.00
STNE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 237406000.00
STNE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 201609000.00
STNE balance_sheet (annual, 2024-12-31) — Minority Interest: 51298000.00
STNE income_statement (annual, 2024-12-31) — Minority Interests: -8172000.00
STNE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -194623000.00
STNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1587332000.00
STNE balance_sheet (annual, 2024-12-31) — Net Debt: 7421283000.00
STNE income_statement (annual, 2024-12-31) — Net Income: -1515222000.00
STNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1515222000.00
STNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2020620000.00
STNE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3527670000.00
STNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1515222000.00
STNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2012448000.00
STNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1507050000.00
STNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1507050000.00
STNE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -507278000.00
STNE income_statement (annual, 2024-12-31) — Net Interest Income: -3181276000.00
STNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3052127000.00
STNE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2878926000.00
STNE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2878926000.00
STNE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3181276000.00
STNE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3748992000.00
STNE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1746000.00
STNE balance_sheet (annual, 2024-12-31) — Net PPE: 1833997000.00
STNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -764482000.00
STNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6317882000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 141773000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 871640000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 680672000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 871640000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 680672000.00
STNE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 172014000.00
STNE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4468826000.00
STNE income_statement (annual, 2024-12-31) — Normalized Income: 1996749390.00
STNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3621382000.00
STNE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 565781000.00
STNE income_statement (annual, 2024-12-31) — Operating Income: 6033300000.00
STNE income_statement (annual, 2024-12-31) — Operating Revenue: 11551278000.00
STNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286012578.00
STNE balance_sheet (annual, 2024-12-31) — Other Current Assets: 370255000.00
STNE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4919943000.00
STNE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 291666000.00
STNE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 684255000.00
STNE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -581416000.00
STNE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -581416000.00
STNE income_statement (annual, 2024-12-31) — Other Gand A: 845458000.00
STNE income_statement (annual, 2024-12-31) — Other Income Expense: -366464000.00
STNE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3379987000.00
STNE balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
STNE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 114956000.00
STNE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 159159000.00
STNE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 236822000.00
STNE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -386244000.00
STNE balance_sheet (annual, 2024-12-31) — Other Payable: 17756720000.00
STNE balance_sheet (annual, 2024-12-31) — Other Properties: 3239321000.00
STNE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9323756000.00
STNE balance_sheet (annual, 2024-12-31) — Payables: 18989154000.00
STNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18989154000.00
STNE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 578345000.00
STNE income_statement (annual, 2024-12-31) — Pretax Income: 2485560000.00
STNE balance_sheet (annual, 2024-12-31) — Properties: 0.00
STNE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 204677000.00
STNE cash_flow (annual, 2024-12-31) — Purchase Of Business: -194623000.00
STNE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -507278000.00
STNE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STNE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -764482000.00
STNE balance_sheet (annual, 2024-12-31) — Receivables: 30886545000.00
STNE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -131260000.00
STNE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -131260000.00
STNE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2832504000.00
STNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 949394000.00
STNE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3118795000.00
STNE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1587332000.00
STNE balance_sheet (annual, 2024-12-31) — Retained Earnings: -346360000.00
STNE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3052127000.00
STNE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -135043000.00
STNE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1840016000.00
STNE income_statement (annual, 2024-12-31) — Selling General And Administration: 2685474000.00
STNE balance_sheet (annual, 2024-12-31) — Share Issued: 314247520.00
STNE income_statement (annual, 2024-12-31) — Special Income Charges: -3558049000.00
STNE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 232672000.00
STNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11775984000.00
STNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6317882000.00
STNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3682390.00
STNE income_statement (annual, 2024-12-31) — Tax Provision: 464940000.00
STNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
STNE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 372432000.00
STNE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -174145000.00
STNE balance_sheet (annual, 2024-12-31) — Total Assets: 54813463000.00
STNE balance_sheet (annual, 2024-12-31) — Total Capitalization: 19504978000.00
STNE balance_sheet (annual, 2024-12-31) — Total Debt: 12895941000.00
STNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11827282000.00
STNE income_statement (annual, 2024-12-31) — Total Expenses: 5517978000.00
STNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42986181000.00
STNE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8848439000.00
STNE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9452368000.00
STNE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2626362000.00
STNE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 708647000.00
STNE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 560250000.00
STNE income_statement (annual, 2024-12-31) — Total Unusual Items: 19381000.00
STNE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3566496000.00
STNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19381000.00
STNE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3566496000.00
STNE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 50674000.00
STNE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28234942.00
STNE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1805896000.00
STNE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -441478000.00
STNE balance_sheet (annual, 2024-12-31) — Working Capital: 12431211000.00