StoneCo Ltd.【STNE】

時価総額

PER

決済・金融サービスとソフトウェアの包括的プラットフォームの大手。POS・ERPやオムニチャネル決済、組み込みバンキングのソリューションを展開。2021年7月のLinx買収、2024年5月のTrinks買収、BlackRockらが主要株主。ブラジル中心に展開。

株価業績

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	968	2,447	4,496	1,513	2,176	5,228
Short-term	2,937	8,128	1,993	3,454	3,481	518
Current Financial Assets From Banking Solution	-	-	2,346	3,961	6,398	8,806
Current Receivables From Card Issuers	14,067	16,307	19,287	20,695	23,896	29,232
Current trade receivables	249	1,416	886	485	460	391
Current loans operations portfolio	-	-	-	-	210	892
Current tax assets	50	56	231	151	146	372
Current derivative financial assets	14	43	219	36	4	157
Other current receivables	-	810	333	236	381	370
Current assets	18,405	29,275	29,960	30,659	37,153	45,965
Long-term	-	-	1,238	215	46	33
Non-current accounts receivable from card issuers	-	-	-	54	82	116
Non-current trade receivables	-	382	60	37	29	26
Non-Current loans operations portfolio	-	-	-	-	41	171
Non-current receivables due from related parties	13	7	5	10	3	1
Deferred tax assets	193	139	432	680	664	872
Non-current derivative financial assets	-	-	-	-	-	103
Other non-current receivables	-	86	142	105	138	159
Investments in associates accounted for using equity method	28	52	66	110	83	76
Property, plant and equipment	549	717	1,570	1,641	1,662	1,834
Intangible assets and goodwill	374	1,040	8,370	8,632	8,795	5,458
Non-current assets	1,201	2,474	12,097	11,586	11,541	8,848
Assets	19,606	31,749	42,057	42,245	48,694	54,813
Deposits from banks	-	-	2,202	4,024	6,119	8,705
Current Accounts payable to clients	-	-	-	16,579	19,164	17,757
Current trade payables	98	180	373	596	514	672
Current borrowings and current portion of non-current borrowings	2,948	1,185	2,579	1,847	1,375	3,066
Current debt instruments issued	-	-	-	-	-	1,904
Payroll And Social Security Liabilities, Current	-	173	273	469	516	578
Current tax liabilities, current	45	107	176	329	514	560
Current derivative financial liabilities	1	16	23	210	316	11
Other current payables	-	587	146	146	120	281
Current liabilities	11,873	13,380	22,790	25,174	29,143	33,534
Non-Current Accounts Payable To Clients	-	-	3	36	35	51
Non-current portion of non-current borrowings	87	524	3,556	2,728	3,639	5,430
Non-current debt instruments issued	-	-	-	-	-	2,496
Non-current derivative financial liabilities	-	-	-	-	-	281
Deferred tax liabilities	11	61	617	500	547	681
Provision To Procedural Losses	-	10	182	210	209	237
Payroll And Social Security Liabilities, Non-Current	-	81	33	36	34	40
Other non-current payables	-	285	348	611	411	237
Non-current liabilities	1,760	3,376	5,673	4,121	4,875	9,452
Liabilities	13,633	16,757	28,462	29,295	34,018	42,986
Issued capital	0	0	0	0	0	0
Capital reserve	5,444	13,480	14,517	13,819	14,056	14,215
Treasury shares	0	76	1,065	69	283	1,806
Accumulated other comprehensive income	-72	-5	-36	-433	-320	-287
Retained earnings	601	1,455	96	-423	1,169	-346
Equity attributable to owners of parent	5,972	14,853	13,512	12,894	14,622	11,776
Non-controlling interests	1	139	82	56	54	51
Equity	5,973	14,992	13,594	12,950	14,676	11,827
Equity and liabilities	19,606	31,749	42,057	42,245	48,694	54,813