Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
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Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 6 635.7 | 0.0 | 7 036.9 | 7 851.0 | 13 293.2 | 14 256.1 | 16 575.7 | 17 016.7 | 19 605.7 | 18 621.5 | 19 260.2 | 30 087.4 | 31 748.7 | 31 672.1 | 36 817.5 | 39 711.3 | 42 056.8 | 40 854.6 | 39 512.7 | 39 729.3 | 42 245.4 | 40 511.4 | 40 750.7 | 43 833.4 | 48 693.6 | 51 612.4 | 52 699.7 | 51 925.7 | 54 813.5 | 53 933.9 |
Aktywa trwałe | (237.0) | 636.2 | (843.7) | 735.4 | 825.0 | 855.4 | 937.8 | 999.3 | 1 127.6 | 1 200.9 | 1 277.5 | 1 560.9 | 1 740.6 | 2 473.8 | 2 862.6 | 6 262.0 | 12 359.1 | 12 096.6 | 11 938.1 | 11 576.8 | 11 729.6 | 11 586.2 | 11 443.9 | 11 360.6 | 11 410.4 | 11 541.0 | 11 674.7 | 11 853.1 | 11 935.5 | 8 848.5 | 9 008.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 189.6 | 0.0 | 245.6 | 252.8 | 266.3 | 335.4 | 375.8 | 478.9 | 548.6 | 594.6 | 601.3 | 646.2 | 717.2 | 892.3 | 972.1 | 1 301.3 | 1 569.5 | 1 641.8 | 1 680.6 | 1 642.8 | 1 641.2 | 1 790.7 | 1 700.4 | 1 655.9 | 1 661.9 | 1 698.4 | 1 728.2 | 1 760.4 | 1 834.0 | 1 880.3 |
Wartość firmy | 0.0 | 118.7 | 0.0 | 0.0 | 0.0 | 143.2 | 0.0 | 0.0 | 143.2 | 143.2 | 143.2 | 441.4 | 446.6 | 654.0 | 654.0 | 690.1 | 5 758.7 | 5 715.8 | 5 774.3 | 5 788.1 | 5 781.9 | 5 647.4 | 5 644.3 | 5 641.4 | 5 639.1 | 5 634.9 | 5 590.3 | 5 637.9 | 5 635.5 | 0.0 | 2 077.8 |
Wartości niematerialne i prawne | 0.0 | 115.4 | 0.0 | 239.2 | 306.7 | 164.5 | 312.7 | 323.4 | 224.0 | 230.5 | 238.6 | 253.3 | 327.3 | 385.8 | 405.6 | 449.7 | 2 460.2 | 2 654.5 | 2 672.2 | 2 799.3 | 2 817.0 | 2 984.9 | 2 983.3 | 3 055.8 | 3 093.7 | 3 160.0 | 3 200.9 | 3 267.1 | 3 316.7 | 5 458.1 | 3 403.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 234.1 | 0.0 | 239.2 | 306.7 | 307.7 | 312.7 | 323.4 | 367.2 | 373.7 | 381.8 | 694.6 | 774.0 | 1 039.9 | 1 059.6 | 1 139.8 | 8 218.8 | 8 370.3 | 8 446.5 | 8 587.4 | 8 598.9 | 8 632.3 | 8 627.5 | 8 697.2 | 8 732.8 | 8 794.9 | 8 791.2 | 8 905.0 | 8 952.1 | 5 458.1 | 5 481.6 |
Należności netto | 0.0 | 5 145.4 | 0.0 | 5 932.7 | 6 683.5 | 9 289.2 | 10 481.4 | 12 571.7 | 12 662.9 | 14 366.7 | 13 158.9 | 13 710.6 | 17 337.7 | 17 779.4 | 17 205.4 | 18 399.6 | 19 861.3 | 20 387.6 | 19 273.5 | 18 368.6 | 19 455.6 | 21 330.2 | 19 542.2 | 19 164.1 | 21 707.1 | 24 355.5 | 26 919.4 | 28 567.2 | 27 619.0 | 29 622.4 | 36 477.7 |
Inwestycje długoterminowe | 0.0 | 1.7 | 0.0 | 3.8 | 3.0 | 2.2 | 4.3 | 19.2 | 21.7 | 28.2 | 27.0 | 20.1 | 55.0 | 52.0 | 83.4 | 3 408.9 | 2 067.6 | 1 304.9 | 981.1 | 288.1 | 403.2 | 324.5 | 142.9 | 140.3 | 161.6 | 282.1 | 332.3 | 331.1 | 111.8 | 108.4 | 110.0 |
Aktywa obrotowe | 237.0 | 5 999.5 | 843.7 | 6 301.5 | 7 026.0 | 12 437.8 | 13 318.4 | 15 576.5 | 15 889.2 | 18 404.9 | 17 344.0 | 17 699.3 | 28 346.8 | 29 274.8 | 28 809.5 | 30 555.6 | 27 352.2 | 29 960.2 | 28 916.6 | 27 935.9 | 27 999.7 | 30 659.2 | 29 067.5 | 29 390.1 | 32 423.0 | 37 152.6 | 39 937.7 | 40 846.6 | 39 990.1 | 45 965.0 | 44 925.6 |
Środki pieniężne i Inwestycje | 237.0 | 843.7 | 843.7 | 351.9 | 315.7 | 3 068.5 | 2 747.0 | 2 865.5 | 3 074.5 | 3 905.3 | 3 925.6 | 3 565.5 | 10 377.3 | 10 575.0 | 11 200.4 | 11 715.0 | 6 904.0 | 8 835.2 | 9 192.4 | 9 131.8 | 8 133.4 | 8 927.2 | 9 139.5 | 9 795.5 | 10 312.2 | 5 657.9 | 5 452.0 | 4 849.8 | 11 945.4 | 14 551.5 | 7 935.6 |
Zapasy | 0.0 | (201.8) | 0.0 | (209.0) | (142.1) | 0.0 | (2 660.1) | 0.0 | 22.5 | 26.6 | 125.8 | 122.3 | 60.9 | 110.8 | 129.6 | 156.6 | 352.1 | 388.9 | 207.9 | 171.3 | 160.4 | 165.7 | 160.4 | 148.8 | 131.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 474.0 | 201.8 | 1 687.4 | 209.0 | 142.1 | 2 770.6 | 2 660.1 | 2 704.8 | 2 829.4 | 2 937.0 | 2 407.0 | 788.7 | 8 185.0 | 8 128.1 | 9 336.9 | 5 842.3 | 3 862.1 | 4 339.5 | 5 022.8 | 5 344.9 | 5 790.2 | 7 414.6 | 7 283.9 | 7 592.7 | 6 619.1 | 3 481.5 | 463.7 | 106.6 | 7 932.1 | 9 323.8 | 2 285.2 |
Środki pieniężne i inne aktywa pieniężne | (237.0) | 642.0 | (843.7) | 142.9 | 173.6 | 297.9 | 87.0 | 160.6 | 245.1 | 968.3 | 1 518.6 | 2 776.8 | 2 192.3 | 2 447.0 | 1 863.5 | 5 872.7 | 3 041.9 | 4 495.6 | 4 169.6 | 3 786.8 | 2 343.2 | 1 512.6 | 1 855.6 | 2 202.7 | 3 693.1 | 2 176.4 | 4 988.3 | 4 743.2 | 4 013.3 | 5 227.7 | 5 650.4 |
Należności krótkoterminowe | 0.0 | 53.2 | 0.0 | 70.6 | 70.3 | 117.8 | 89.9 | 95.6 | 92.0 | 97.8 | 96.5 | 125.0 | 166.9 | 180.5 | 242.0 | 215.9 | 397.6 | 372.5 | 353.6 | 384.0 | 459.6 | 596.0 | 496.7 | 423.4 | 450.2 | 513.9 | 510.4 | 525.7 | 564.3 | 672.2 | 721.7 |
Dług krótkoterminowy | 0.0 | 22.5 | 0.0 | 16.8 | 58.2 | 777.7 | 1 318.5 | 2 124.1 | 2 776.5 | 5 038.7 | 4 259.8 | 3 780.7 | 2 912.6 | 3 144.9 | 3 391.7 | 3 473.3 | 2 840.8 | 3 873.6 | 4 438.9 | 3 398.9 | 2 500.7 | 2 822.7 | 1 930.2 | 1 909.3 | 1 969.3 | 1 880.0 | 2 231.2 | 3 038.0 | 2 817.0 | 4 969.8 | 4 939.1 |
Zobowiązania krótkoterminowe | 0.0 | 3 823.6 | 0.0 | 4 162.8 | 4 988.6 | 6 054.7 | 7 322.6 | 8 206.1 | 8 767.7 | 11 872.5 | 10 229.6 | 11 286.4 | 12 196.3 | 13 380.4 | 12 921.3 | 15 698.8 | 19 789.1 | 22 789.8 | 23 281.2 | 22 072.1 | 22 070.2 | 25 174.1 | 23 049.2 | 23 107.2 | 25 527.8 | 29 142.7 | 29 282.3 | 30 048.2 | 28 072.7 | 33 533.8 | 32 319.8 |
Rozliczenia międzyokresowe | 0.0 | 3 739.1 | 0.0 | 4 067.9 | 4 807.3 | 5 158.6 | 5 904.5 | 5 985.5 | 5 898.8 | 6 734.6 | 5 737.8 | 7 147.6 | 8 747.8 | 279.9 | 536.6 | 781.2 | 1 514.6 | 2 201.9 | 2 367.8 | 2 705.0 | 2 944.7 | 4 023.7 | 3 902.2 | 3 918.6 | 4 450.8 | 6 119.5 | 5 985.0 | 6 472.0 | 6 816.8 | 0.0 | 8 279.6 |
Zobowiązania długoterminowe | 0.0 | 2 329.6 | 0.0 | 2 140.7 | 2 158.3 | 2 145.5 | 1 663.9 | 2 936.2 | 2 613.9 | 1 760.2 | 2 069.1 | 1 494.0 | 3 289.0 | 3 376.3 | 3 355.5 | 5 967.9 | 5 402.3 | 5 672.5 | 4 190.7 | 4 784.9 | 4 896.8 | 4 121.3 | 4 072.5 | 3 889.6 | 4 136.8 | 4 874.9 | 7 325.5 | 7 432.7 | 8 524.0 | 9 452.4 | 10 146.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 52.3 | 0.0 | 61.8 | 80.3 | 80.2 | 76.3 | 97.1 | 100.5 | 10.7 | 16.9 | 20.4 | 37.6 | 61.1 | 69.4 | 170.4 | 654.3 | 617.4 | 486.0 | 564.9 | 578.9 | 500.2 | 506.5 | 504.9 | 506.9 | 546.5 | 559.4 | 613.8 | 600.4 | 0.0 | 786.2 |
Zobowiązania długoterminowe | 0.0 | 2 329.6 | 0.0 | 2 140.7 | 2 158.3 | 2 145.5 | 1 663.9 | 2 936.2 | 2 613.9 | 1 760.2 | 2 069.1 | 1 494.0 | 3 289.0 | 3 376.3 | 3 355.5 | 5 967.9 | 5 402.3 | 5 672.5 | 4 190.7 | 4 784.9 | 4 896.8 | 4 121.3 | 4 072.5 | 3 889.6 | 4 136.8 | 4 874.9 | 7 325.5 | 7 432.7 | 8 524.0 | 9 452.4 | 10 146.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.8 | 0.0 | 0.0 | 0.0 | 174.9 | 0.0 | 0.0 | 0.0 | 273.5 | 0.0 | 0.0 | 0.0 | 200.1 | 0.0 | 0.0 | 0.0 | 173.7 | 0.0 | 0.0 | 0.0 | 0.0 | 245.3 |
Zobowiązania ogółem | 0.0 | 6 153.2 | 0.0 | 6 303.5 | 7 146.9 | 8 200.2 | 8 986.5 | 11 142.3 | 11 381.6 | 13 632.7 | 12 298.7 | 12 780.4 | 15 485.2 | 16 756.6 | 16 276.8 | 21 666.7 | 25 191.5 | 28 462.3 | 27 471.9 | 26 856.9 | 26 967.0 | 29 295.4 | 27 121.7 | 26 996.8 | 29 664.6 | 34 017.6 | 36 607.8 | 37 480.9 | 36 596.7 | 42 986.2 | 42 466.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (503.0) | 0.0 | (418.5) | (329.7) | (202.3) | (25.1) | 146.8 | 338.0 | 601.0 | 759.8 | 886.4 | 1 141.3 | 1 455.0 | 1 613.4 | 2 142.5 | 890.8 | 96.2 | (217.0) | (704.4) | (502.1) | (423.2) | (196.6) | 108.8 | 517.6 | 1 168.9 | 1 541.8 | 2 038.0 | 2 577.6 | (346.4) | 168.1 |
Kapitał własny | 587.2 | 482.6 | 482.6 | 733.4 | 704.1 | 5 093.0 | 5 269.6 | 5 433.5 | 5 635.1 | 5 973.0 | 6 322.8 | 6 479.8 | 14 602.2 | 14 992.0 | 15 395.3 | 15 150.9 | 14 519.8 | 13 594.4 | 13 382.7 | 12 655.7 | 12 762.3 | 12 950.0 | 13 389.6 | 13 753.9 | 14 168.8 | 14 676.0 | 15 004.6 | 15 218.8 | 15 329.0 | 11 827.3 | 11 467.2 |
Udziały mniejszościowe | 0.0 | 15.2 | 0.0 | 17.0 | 18.5 | (0.3) | (0.4) | (0.5) | (0.4) | 0.6 | 93.6 | 93.2 | 93.4 | 138.6 | 61.7 | 80.6 | 85.5 | 82.4 | 114.0 | 85.7 | 79.5 | 56.1 | 55.4 | 56.0 | 55.5 | 53.7 | 52.7 | 55.2 | 53.9 | 51.3 | 50.9 |
Pasywa | 587.2 | 6 635.7 | 482.6 | 7 036.9 | 7 851.0 | 13 293.2 | 14 256.1 | 16 575.7 | 17 016.7 | 19 605.7 | 18 621.5 | 19 260.2 | 30 087.4 | 31 748.7 | 31 672.1 | 36 817.5 | 39 711.3 | 42 056.8 | 40 854.6 | 39 512.7 | 39 729.3 | 42 245.4 | 40 511.4 | 40 750.7 | 43 833.4 | 48 693.6 | 51 612.4 | 52 699.7 | 51 925.7 | 54 813.5 | 53 933.9 |
Inwestycje | 474.0 | 203.5 | 1 687.4 | 212.8 | 145.1 | 2 772.8 | 2 664.3 | 2 724.0 | 2 851.2 | 2 965.3 | 2 433.9 | 808.8 | 8 240.0 | 8 180.0 | 9 420.3 | 9 251.2 | 5 929.8 | 5 644.4 | 6 003.9 | 5 633.1 | 6 193.4 | 7 739.2 | 7 426.8 | 7 733.1 | 6 780.7 | 3 763.6 | 796.0 | 437.7 | 8 043.9 | 9 432.2 | 2 395.2 |
Dług | 0.0 | 2 081.9 | 0.0 | 2 077.1 | 2 117.5 | 2 837.0 | 2 899.3 | 4 955.5 | 5 281.0 | 6 746.2 | 6 278.7 | 5 014.3 | 5 889.3 | 6 083.6 | 6 285.8 | 8 866.3 | 7 112.5 | 8 362.4 | 7 582.9 | 6 793.7 | 5 953.7 | 5 551.1 | 4 589.9 | 4 436.8 | 4 698.4 | 5 519.2 | 5 951.9 | 9 266.6 | 10 035.6 | 12 895.9 | 13 435.8 |
Środki pieniężne i inne aktywa pieniężne | (237.0) | 642.0 | (843.7) | 142.9 | 173.6 | 297.9 | 87.0 | 160.6 | 245.1 | 968.3 | 1 518.6 | 2 776.8 | 2 192.3 | 2 447.0 | 1 863.5 | 5 872.7 | 3 041.9 | 4 495.6 | 4 169.6 | 3 786.8 | 2 343.2 | 1 512.6 | 1 855.6 | 2 202.7 | 3 693.1 | 2 176.4 | 4 988.3 | 4 743.2 | 4 013.3 | 5 227.7 | 5 650.4 |
Dług netto | 237.0 | 1 439.9 | 843.7 | 1 934.2 | 1 944.0 | 2 539.1 | 2 812.3 | 4 794.8 | 5 035.9 | 5 777.9 | 4 760.0 | 2 237.5 | 3 696.9 | 3 636.7 | 4 422.3 | 2 993.7 | 4 070.6 | 3 866.7 | 3 413.3 | 3 006.8 | 3 610.5 | 4 038.5 | 2 734.4 | 2 234.1 | 1 005.3 | 3 342.8 | 963.5 | 4 523.4 | 6 022.3 | 7 668.2 | 7 785.4 |
Ticker | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE | STNE |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |