← StoneCo Ltd.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | $13.3b | $19.6b | $31.7b | $42.1b | $42.2b | $48.7b | $54.8b | $62.3b | |
| Current assets | $12.4b | $18.4b | $29.3b | $30.0b | $30.7b | $37.2b | $46.0b | $56.4b | |
| Cash and cash equivalents classified as part of disposal group held for sale | — | — | — | — | — | — | $5.2b | $4.8b | |
| Non-current accounts receivable from card issuers | — | — | — | $0 | $54.3m | $81.6m | $116.2m | $146.8m | |
| Non-current trade receivables | — | $0 | $382.1m | $59.6m | $37.3m | $28.5m | $25.5m | $21.9m | |
| Non-current receivables due from related parties | $8.1m | $12.8m | $7.2m | $4.7m | $10.1m | $2.5m | $613k | $0 | |
| Other non-current receivables | — | $44.7m | $85.6m | $141.7m | $105.1m | $137.5m | $159.2m | $166.6m | |
| Property, plant and equipment | $266.3m | $548.6m | $717.2m | $1.6b | $1.6b | $1.7b | $1.8b | $1.7b | |
| Intangible assets and goodwill | $307.7m | $373.7m | $1.0b | $8.4b | $8.6b | $8.8b | $5.5b | $2.0b | |
| Short-term | $2.8b | $2.9b | $8.1b | $2.0b | $3.5b | $3.5b | $517.9m | $1.1b | |
| Current Financial Assets From Banking Solution | — | — | $714.9m | $2.3b | $4.0b | $6.4b | $8.8b | $1.9b | |
| Current Receivables From Card Issuers | $9.2b | $14.1b | $16.3b | $19.3b | $20.7b | $23.9b | $29.2b | $41.3b | |
| Current trade receivables | $44.6m | $249.4m | $1.4b | $886.1m | $484.7m | $459.9m | $390.6m | $222.5m | |
| Current loans operations portfolio | — | — | — | — | $0 | $210.0m | $891.7m | $2.0b | |
| Current tax assets | $56.9m | $50.4m | $56.4m | $230.6m | $151.0m | $146.3m | $372.4m | $690.3m | |
| Current derivative financial assets | $1.2m | $14.1m | $43.1m | $219.3m | $36.4m | $4.2m | $156.8m | $58.6m | |
| Other current receivables | — | $106.3m | $809.6m | $332.9m | $236.1m | $380.9m | $370.3m | $372.6m | |
| Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners | — | — | — | — | — | — | $46.0b | $52.4b | |
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | — | — | — | — | — | — | $0 | $4.0b | |
| Long-term | — | — | $0 | $1.2b | $214.8m | $45.7m | $32.6m | $24.6m | |
| Non-Current loans operations portfolio | — | — | — | — | $0 | $40.8m | $171.4m | $438.4m | |
| Deferred tax assets | $262.7m | $192.8m | $138.7m | $431.8m | $680.0m | $664.5m | $871.6m | $1.3b | |
| Non-current derivative financial assets | — | — | — | — | — | $0 | $103.4m | $11.5m | |
| Investments in associates accounted for using equity method | $2.2m | $28.2m | $52.0m | $66.5m | $109.8m | $83.0m | $75.8m | $71.6m | |
| Non-current assets | $855.4m | $1.2b | $2.5b | $12.1b | $11.6b | $11.5b | $8.8b | $5.8b | |
| Deposits from banks | — | — | $900.5m | $2.2b | $4.0b | $6.1b | $8.7b | $11.1b | |
| Current trade payables | $117.8m | $97.8m | $180.5m | $372.5m | $596.0m | $513.9m | $672.2m | $848.3m | |
| Current borrowings and current portion of non-current borrowings | $761.1m | $2.9b | $1.2b | $2.6b | $1.8b | $1.4b | $3.1b | $5.8b | |
| Current debt instruments issued | — | — | — | — | — | $1.4b | $1.9b | $2.9b | |
| Payroll And Social Security Liabilities, Current | — | $109.0m | $173.1m | $273.3m | $468.6m | $515.7m | $578.3m | $536.4m | |
| Current tax liabilities, current | $51.6m | $44.9m | $106.8m | $176.5m | $329.1m | $514.3m | $560.2m | $899.3m | |
| Current derivative financial liabilities | $586k | $1.4m | $16.2m | $23.2m | $209.7m | $316.2m | $10.6m | $94.9m | |
| Other current payables | — | $80.6m | $586.5m | $145.5m | $145.6m | $119.5m | $281.1m | $215.5m | |
| Current liabilities other than liabilities included in disposal groups classified as held for sale | — | — | — | — | — | — | $33.5b | $40.4b | |
| Liabilities included in disposal groups classified as held for sale | — | — | — | — | — | — | $0 | $793.0m | |
| Non-current portion of non-current borrowings | $1.4m | $87.5m | $524.4m | $3.6b | $2.7b | $3.6b | $5.4b | $4.6b | |
| Non-current debt instruments issued | — | — | — | — | — | $143.5m | $2.5b | $4.4b | |
| Non-current derivative financial liabilities | — | — | — | — | — | $311.6m | $281.2m | $176.2m | |
| Provision To Procedural Losses | — | $9.6m | $10.2m | $181.8m | $210.4m | $208.9m | $237.4m | $214.9m | |
| Payroll And Social Security Liabilities, Non-Current | — | $27.4m | $81.3m | $32.7m | $35.8m | $34.3m | $39.5m | $82.9m | |
| Other non-current payables | — | $5.1m | $285.0m | $348.5m | $610.6m | $410.5m | $236.8m | $264.3m | |
| Non-current liabilities | $2.1b | $1.8b | $3.4b | $5.7b | $4.1b | $4.9b | $9.5b | $10.1b | |
| Issued capital | $62k | $62k | $75k | $76k | $76k | $76k | $76k | $76k | |
| Capital reserve | $5.4b | $5.4b | $13.5b | $14.5b | ($13.8b) | ($14.1b) | $14.2b | $14.2b | |
| Treasury shares | — | ($90k) | ($76.4m) | ($1.1b) | ($69.1m) | ($282.7m) | ($1.8b) | ($4.6b) | |
| Equity attribute to controlling shareholders other than Other comprehensive loss associated with assets held for sale | — | — | — | — | — | — | $11.8b | $11.0b | |
| Other comprehensive loss associated with assets held for sale | — | — | — | — | — | — | $0 | ($32.2m) | |
| Equity attributable to owners of parent | $5.1b | $6.0b | $14.9b | $13.5b | $12.9b | $14.6b | $11.8b | $11.0b | |
| Non-controlling interests | ($334k) | $626k | $138.6m | $82.4m | $56.1m | $53.7m | $51.3m | $39.8m | |
| Equity | $5.1b | $6.0b | $15.0b | $13.6b | $13.0b | $14.7b | $11.8b | $11.0b | |
| Equity and liabilities | $13.3b | $19.6b | $31.7b | $42.1b | $42.2b | $48.7b | $54.8b | $62.3b | |
| Current liabilities | $6.1b | $11.9b | $13.4b | $22.8b | $25.2b | $29.1b | $33.5b | $41.2b | |
| Current Accounts payable to clients | — | — | — | $15.7b | $16.6b | $19.2b | $17.8b | $18.1b | |
| Non-Current Accounts Payable To Clients | — | — | $0 | $3.2m | $35.8m | $35.5m | $50.7m | $72.4m | |
| Deferred tax liabilities | $80.2m | $10.7m | $61.1m | $617.4m | $500.2m | $546.5m | $680.7m | $309.1m | |
| Liabilities | $8.2b | $13.6b | $16.8b | $28.5b | $29.3b | $34.0b | $43.0b | $51.3b | |
| Accumulated other comprehensive income | ($56.3m) | ($72.3m) | ($5.0m) | ($35.8m) | ($432.7m) | ($320.4m) | ($287.0m) | ($536.1m) | |
| Retained earnings | ($202.3m) | $601.0m | $1.5b | $96.2m | ($423.2m) | $1.2b | ($346.4m) | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.