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

サマリーテーブルに戻る

	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
Profit (loss)	804	837	-1,377	-526	1,600	-1,507
Adjustments for depreciation and amortisation expense	163	256	507	800	878	949
Adjustments for deferred tax expense	69	73	-240	-153	25	-38
Share of profit (loss) of associates accounted for using equity method	-	-7	-10	-4	-4	0
Adjustments for interest, monetary and exchange variations	-	-284	-735	-383	-195	174
Adjustments for provisions	9	2	4	19	6	61
Adjustments for share-based payments	31	32	133	189	251	233
Adjustments for Allowance for Doubtful Accounts	-	36	72	89	160	143
Adjustments for impairment loss recognised in profit or loss on property, equipment and intangible assets	-	53	136	25	66	29
Software business goodwill impairment loss	-	-	-	-	-	3,558
Losses On Net Monetary Position	-	-	2	4	4	-0
Gains (losses) recognised when control of subsidiary is lost	-	-	-13	-20	-11	-58
Adjustments For Increase Decrease In Fair Value Of Financial Instruments	-17	-12	2,570	1,180	97	-441
Adjustments for increase (decrease) in derivative financial liabilities	-	6	105	91	20	486
Adjustments for remeasurement of interest in subsidiary	-	3	-16	-	-	-7
Other adjustments to reconcile profit (loss)	-	-	-	-	1	-
Adjustments for decrease (increase) in accounts receivable from card issuers	-	-2,082	-2,993	740	32	-2,982
Adjustments For Decrease Increase In Receivables From Related Parties	-1	9	1	13	20	28
Adjustments for decrease (increase) in recoverable taxes	-68	-19	-238	262	139	-0
Adjustments for decrease (increase) in prepaid expenses	3	-106	-260	153	41	54
Adjustments for decrease (increase) in trade and other receivables	-285	-1,362	244	708	205	811
Adjustments for Decrease (Increase) in Loans operations portfolio	-	-	-	-	-313	-671
Adjustments for increase decrease in accounts payable	246	1,379	4,276	-3,634	-3,382	-8,507
Adjustments For Increase Decrease In Taxes Payable	239	270	247	138	170	-6
Adjustments for increase decrease in labor and social security liabilities	40	110	-37	195	19	30
Increase (decrease) in contingent consideration asset (liability)	-1	-2	-10	-10	-34	-59
Adjustments for increase (decrease) in trade and other payables	-	32	41	324	-80	362
Interest paid	268	178	300	430	749	782
Interest income received, net of costs	1,191	1,173	1,579	2,059	2,767	4,578
Income tax paid	171	-158	128	191	116	174
Cash flows from (used in) operating activities	-2,652	56	3,607	1,684	1,648	-3,621
Purchase of property, plant and equipment	334	372	1,083	418	736	764
Purchase of intangible assets	66	83	216	306	474	507
Cash flows used in obtaining control of subsidiaries or other businesses	-	247	4,737	70	-	9
Proceeds From Disposal Of Subsidiary, Net Of Cash Disposed	-	-	-0	-4	-	-4
Cash flows from (used in) decrease (increase) in short-term deposits and investments	-22	-5,069	5,371	-1,222	182	2,995
Payments To Acquire Equity Securities	-	-	2,480	15	-	-
Proceeds From Disposal Of Investments	-	-	209	184	221	58
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	1	7	0	27	1	2
Purchase of interests in associates	17	44	41	47	38	181
Cash flows from (used in) investing activities	-438	-5,809	-2,977	-1,871	-845	1,587
Proceeds from institutional deposits and marketable debt securities	-	-	-	-	-	6,586
Payment of institutional deposits and marketable debt securities	-	-	-	-	-	2,714
Proceeds from other debt instruments, except lease	-	-	-	-	-	5,998
Payment to other debt instruments, except lease	-	-	-	-	-	3,050
Payments of lease liabilities, classified as financing activities	38	41	84	100	73	69
Payment of derivative financial instruments designated for hedge accounting	-	-	-	-	-	113
Sale of own shares	-	-	-	53	-	-
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1	1	1	0	1	0
Dividends paid	0	1	3	4	6	10
Cash flows from (used in) financing activities	3,758	7,216	1,419	-2,810	-149	5,041
Effect of exchange rate changes on cash and cash equivalents	2	15	-0	15	10	45
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	670	1,479	2,049	-2,983	664	3,051
Payments to acquire or redeem entity's shares	0	76	989	-	293	1,587