StoneCo Ltd (STNE): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 62.225.897 | 54.762.165 | 48.639.865 | 42.189.322 | 42.006.238 | 31.610.101 | 4.873.622,938 | 13.293.200 | 6.620.539 | 3.781.124 |
▸ Umlaufvermögen | 52.397.924 | 45.965.024 | 37.152.601 | 30.659.203 | 29.944.452 | 29.274.824 | 4.575.259,9 | 12.437.800 | 5.999.524 | 3.319.060 |
▹ Cash und kurzfristige Finanzanlagen | 5.937.857 | 14.551.410 | 12.055.810 | 8.927.247 | 8.835.156 | 11.289.955 | 970.833,27 | 3.068.500 | 843.714 | 236.991 |
▹ Inventar | - | - | - | 165.656 | 388.879 | 110.761 | 26.600 | 39 | -201.762 | - |
▹ Forderungen | 44.174.230 | 30.886.545 | 24.711.755 | 21.330.201 | 20.387.553 | 17.779.370 | 3.571.396,574 | 9.353.000 | 5.145.419 | 3.077.796 |
▹ Sonstiges Umlaufvermögen | 2.285.837 | 527.069 | 385.036 | 236.099 | 332.864 | 94.738 | 6.430,056 | 16.261 | 212.153 | 4.273 |
▸ Anlagevermögen | 9.827.973 | 8.797.141 | 11.487.264 | 11.530.119 | 12.061.786 | 2.335.277 | 298.363,038 | 855.400 | 621.015 | 462.064 |
▹ Sachanlagen | 1.724.640 | 1.833.997 | 1.661.897 | 1.641.178 | 1.569.520 | 717.234 | 136.377,805 | 266.300 | 189.631 | 93.422 |
▹ Langfristige Finanzanlagen | 96.200 | 108.380 | 128.712 | 324.519 | 1.304.930 | 51.982 | 28.242 | 2.237 | 1.743 | 1.693 |
▹ Sonstiges Anlagevermögen | 8.007.133 | 6.854.764 | 9.696.655 | 9.564.422 | 9.187.336 | 1.566.061 | 133.743,233 | 586.863 | 429.641 | 366.949 |
Fremdkapital | 50.443.791 | 42.986.181 | 34.017.601 | 29.295.416 | 28.469.792 | 16.756.639 | 3.388.953,687 | 8.200.200 | 6.153.167 | 3.252.000 |
▸ Kurzfristige Verbindlichkeiten | 40.390.771 | 33.533.813 | 28.831.133 | 25.174.139 | 22.789.845 | 13.380.381 | 2.951.382,653 | 6.054.700 | 3.823.563 | 3.121.907 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.616.668 | 4.919.943 | 1.849.770 | 2.767.072 | 3.807.030 | 3.096.002 | 2.947.811 | 761.056 | 13.839 | 22.802 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.920.805 | 672.184 | 513.877 | 596.044 | 372.547 | 180.491 | 1.640.166,057 | 117.800 | 53.238 | 38.209 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.853.298 | 27.941.686 | 26.467.486 | 21.811.023 | 18.610.268 | 10.103.888 | -1.636.594,404 | 5.175.844 | 3.756.486 | 3.060.896 |
▸ Langfristige Verbindlichkeiten | 10.053.020 | 9.452.368 | 5.186.468 | 4.121.277 | 5.679.947 | 3.376.258 | 437.571,034 | 2.145.500 | 2.329.604 | 130.093 |
▹ Langfristige Finanzverbindlichkeiten | 8.796.017 | 7.728.994 | 3.495.759 | 2.583.906 | 4.281.904 | 2.812.787 | 87.483 | 1.395 | 3.032 | 18.025 |
▹ Sonstige langfristige Verbindlichkeiten | 1.257.003 | 1.723.374 | 1.690.709 | 1.537.371 | 1.398.043 | 563.471 | 350.088,034 | 2.144.105 | 2.326.572 | 112.068 |
Finanzverschuldung gesamt | 17.573.241 | 12.895.941 | 5.519.212 | 5.551.125 | 8.362.389 | 6.083.650 | 3.035.294 | 2.837.020 | 2.081.897 | 40.827 |
Eigenkapital | 11.782.106 | 11.775.984 | 14.622.264 | 12.893.906 | 13.536.446 | 14.853.462 | 1.484.669,251 | 5.093.000 | 467.372 | 529.124 |
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