STC Balance Sheet (2010-2025) | STC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 140.93M136.54M154.49M111.87M122.69M123.17M140.84M115.11M157.58M177.82M208.54M175.38M216.59M201.14M194.29M120.34M150.38M168.44M200.56M153.15M164.60M211.31M179.07M108.75M137.27M161.79M185.77M122.58M147.21M168.75M150.08M103.47M121.13M149.67M192.07M164.51M201.21M320.96M330.61M293.60M310.81M381.56M432.68M412.76M400.54M607.61M485.92M396.65M405.31M320.93M248.37M174.81M190.04M202.99M233.37M138.35M133.41M183.77M216.30M148.51M178.10M188.52M321.77M
Short-term Investments (Quarter) 33.46M39.84M32.47M33.14M32.95M27.95M37.05M37.02M36.15M495.15M37.27M38.34M543.86M38.99M37.02M25.04M25.29M22.67M21.88M39.71M42.01M42.03M40.07M22.24M22.84M23.09M23.43M24.46M24.40M23.64M23.95M22.95M23.47M23.06M22.69M23.53M19.23M20.56M21.29M20.68M17.86M17.63M17.20M17.65M18.05M17.28M18.08M24.32M81.44M78.23M37.24M39.02M76.89M76.35M44.91M41.20M45.72M45.73M44.65M47.90M
Cash & Current Investments (Quarter) 140.93M136.54M187.95M111.87M162.52M155.64M173.98M148.06M185.53M214.87M245.56M211.52M711.74M238.41M232.62M664.20M189.37M205.46M225.60M178.44M187.27M233.20M218.77M150.76M179.30M201.86M208.01M145.41M170.30M192.18M174.54M127.87M144.77M173.62M215.02M187.98M224.27M343.65M354.14M312.83M331.37M402.85M453.36M430.62M418.17M624.80M503.57M414.70M422.59M339.01M272.69M256.26M268.26M240.22M272.39M215.24M209.75M228.68M257.50M194.23M223.83M233.16M369.67M
Receivables - Net (Quarter) 78.68M76.45M87.85M88.76M87.23M98.04M105.63M100.69M85.65M83.42M98.62M104.67M104.69M55.86M118.48M98.67M111.62M60.72M53.10M81.67M84.47M47.45M46.02M71.78M42.33M50.02M84.10M78.52M48.38M81.25M44.47M71.46M76.27M52.47M46.99M72.00M34.52M38.20M47.29M87.81M63.11M116.84M114.31M119.34M115.78M70.57M65.62M67.35M74.90M129.09M64.36M75.71M86.01M149.38M93.70M140.76M99.58M166.07M105.09M116.63M
Receivables - Other (Quarter) 41.32M37.40M43.93M39.66M43.97M51.58M55.08M56.31M50.37M46.84M53.23M55.74M55.61M60.65M1.09M0.85M0.93M0.01M0.26M2.26M21.52M49.05M50.18M3.77M1,200.00M
Receivables (Quarter) 120.00M113.85M131.77M128.42M131.20M149.62M160.71M157.00M136.03M130.26M151.84M160.40M160.30M55.86M118.48M159.33M111.62M60.72M53.10M82.76M84.47M47.45M46.02M72.62M42.33M50.02M84.10M79.45M48.38M81.25M44.47M71.47M76.27M52.47M46.99M72.26M34.52M38.20M47.29M90.07M63.11M116.84M114.31M140.86M115.78M70.57M65.62M116.40M74.90M129.09M64.36M125.89M86.01M149.38M93.70M144.53M99.58M166.07M105.09M1,316.63M
Non-Current Assets
Buildings (Quarter) 23.77M23.84M23.80M23.82M27.73M27.86M26.84M26.89M26.76M26.76M26.91M26.78M26.84M26.90M26.77M26.40M26.29M26.43M26.34M22.90M22.83M22.68M22.62M22.53M22.69M22.77M22.84M22.85M22.93M22.81M23.02M22.97M21.55M21.50M21.44M20.52M22.19M22.43M22.42M22.60M22.62M16.64M17.11M19.30M19.28M18.69M18.55M18.76M19.04M19.09M19.05M19.22M19.24M19.27M19.93M19.84M17.67M16.16M16.16M16.23M
Land & Improvements (Quarter) 6.43M5.85M5.85M5.85M5.85M5.56M5.56M
Property, Plant & Equipment (Net) (Quarter) 61.57M60.39M58.32M56.44M57.11M56.83M55.22M54.71M54.91M53.42M57.25M54.27M53.28M54.15M75.41M75.35M74.74M76.42M72.47M71.37M74.30M75.54M73.00M70.51M71.84M70.12M69.03M67.02M68.42M66.82M64.47M60.79M57.19M57.30M55.86M50.46M51.29M49.85M50.98M51.67M53.73M54.59M60.00M72.46M72.38M73.50M80.61M81.54M80.68M81.76M83.43M82.33M82.93M86.73M90.04M87.61M84.64M83.17M84.34M85.33M
Long-Term Investments (Quarter) 17.61M17.20M17.91M18.05M14.76M13.89M13.21M10.56M10.28M9.89M9.67M10.37M10.07M9.88M9.80M9.90M9.67M9.63M9.38M9.52M9.62M9.80M9.42M9.54M9.30M9.20M9.01M8.98M8.36M8.59M8.61M8.46M5.96M6.17M5.58M5.98M6.85M187.79M20.54M22.05M21.73M4.75M4.53M4.65M4.34M4.58M3.90M4.07M4.28M4.22M4.58M4.93M
Goodwill (Quarter) 206.86M206.86M216.28M214.49M217.04M216.60M216.74M220.96M220.98M220.98M230.28M231.84M231.84M273.18M247.99M251.87M255.62M253.24M218.65M217.72M217.72M217.72M217.92M217.09M217.09M234.67M231.43M231.43M242.74M242.74M247.19M248.89M248.89M248.89M248.89M248.89M249.95M279.86M382.24M431.48M480.16M549.99M536.18M924.84M932.56M964.21M961.73M1,072.98M1,094.41M1,074.68M1,072.02M1,072.13M1,072.32M1,080.55M1,080.68M1,084.14M1,092.75M1,092.75M1,119.79M1,271.96M
Intangibles (Quarter) 8.23M7.71M7.54M8.69M8.23M7.80M7.40M7.01M6.65M5.88M5.58M13.05M12.30M11.57M31.25M26.31M24.47M22.68M20.06M18.07M16.62M15.21M14.31M10.89M9.97M9.32M10.67M9.73M12.30M11.14M10.84M9.73M8.52M7.34M6.30M4.62M4.50M3.84M22.00M37.38M38.91M36.80M72.55M229.80M230.25M187.49M174.43M199.08M190.83M204.51M201.54M193.20M185.07M177.11M175.17M173.07M165.16M158.35M158.06M325.13M
Goodwill & Intangibles (Quarter) 215.09M214.57M223.82M223.19M225.28M224.40M224.14M227.97M227.63M226.87M235.86M244.89M244.13M284.75M279.24M278.18M280.09M275.92M238.71M235.80M234.34M232.93M232.23M227.98M227.07M243.98M242.10M241.16M255.04M253.87M258.03M258.62M257.41M256.23M255.19M253.51M254.44M283.70M404.24M468.86M519.07M586.79M608.73M1,154.64M1,162.80M1,151.71M1,136.16M1,272.07M1,285.23M1,279.19M1,273.56M1,265.33M1,257.38M1,257.66M1,255.85M1,257.21M1,257.90M1,251.10M1,277.85M1,597.09M
Long-Term Deferred Tax (Quarter) 7.56M6.84M0.98M0.14M4.11M2.11M0.16M0.80M0.80M0.80M0.57M4.95M2.74M2.77M2.88M3.86M3.86M3.87M3.86M4.19M4.19M4.22M4.19M4.58M4.58M4.58M4.59M4.41M4.41M4.41M4.45M4.33M4.36M4.33M4.57M3.85M3.73M3.77M4.33M2.59M2.59M2.58M2.55M3.78M3.72M3.67M3.75M4.83M4.40M4.79M4.80M7.66M
Other Non-Current Assets (Quarter) 9.93M2.43M54.12M52.10M22.61M2.34M15.02M56.23M5.69M60.17M64.53M62.77M2.36M0.66M49.49M0.60M0.57M0.60M0.58M43.81M0.55M46.15M46.07M42.98M43.80M49.73M48.46M47.66M52.61M50.41M49.58M43.12M43.94M44.01M39.97M35.40M39.27M39.73M38.06M42.05M50.86M68.71M50.17M64.11M76.76M78.02M150.86M75.43M83.27M82.86M92.52M80.74M122.69M128.34M128.72M131.48M159.49M173.89M183.90M204.18M
Assets (Quarter) 1,141.21M1,128.86M1,134.72M1,156.14M1,137.38M1,180.95M1,237.86M1,291.18M1,262.65M1,272.48M1,316.90M1,326.06M1,276.62M1,360.28M1,381.37M1,392.48M1,356.80M1,339.88M1,318.31M1,321.59M1,304.45M1,336.59M1,359.73M1,341.72M1,307.97M1,358.04M1,402.94M1,405.89M1,351.53M1,357.90M1,370.43M33.27M1,442.31M1,477.04M1,559.19M1,592.79M1,507.87M1,600.23M1,820.19M1,978.58M2,042.81M2,168.33M2,375.51M2,813.36M2,760.99M2,755.34M2,705.46M2,737.88M2,679.06M2,677.84M2,669.07M2,702.86M2,651.39M2,645.49M2,729.57M2,730.14M2,707.10M2,781.16M2,845.55M3,252.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 95.67M75.60M76.26M86.39M76.41M85.84M89.75M116.62M95.95M100.76M106.88M119.96M96.12M108.96M122.01M111.97M97.59M102.11M109.93M118.08M91.31M94.79M99.55M115.64M88.40M97.09M95.28M117.74M90.93M94.06M97.23M109.28M71.62M85.44M103.89M126.78M84.97M108.39M143.21M225.18M212.77M229.05M209.14M287.33M233.13M200.29M184.06M196.54M163.00M167.56M177.18M190.05M166.38M165.38M196.67M214.58M198.55M203.90M234.47M255.85M
Notes Payables (Quarter) 8.78M7.32M13.52M11.72M7.43M6.95M6.49M6.48M6.43M5.89M5.43M5.83M4.32M65.46M64.08M71.18M65.23M82.71M82.05M102.40M115.91M127.69M131.13M106.81M100.84M116.33M138.56M109.31M108.59M107.66M106.44M108.04M105.04M105.40M105.37M110.63M102.61M101.70M101.26M101.77M125.57M127.66M275.28M483.49M445.94M444.91M446.37M447.01M445.07M445.03M445.16M445.29M445.43M445.57M445.70M445.84M445.86M446.00M446.14M
Payables (Quarter) 104.45M82.92M89.78M98.11M83.84M92.79M96.24M123.10M102.37M106.66M112.31M125.79M100.44M174.42M186.09M183.15M162.82M184.82M191.98M220.48M207.21M222.48M230.69M222.45M189.25M213.43M233.84M227.05M199.53M201.71M203.67M217.32M176.66M190.84M209.26M237.41M187.59M210.10M244.46M326.95M338.35M356.72M484.42M770.82M679.07M645.20M630.44M643.55M608.07M612.59M622.34M635.34M611.81M610.95M642.37M660.42M644.41M649.90M680.61M255.85M
Other Accumulated Expenses (Quarter) 520.38M501.07M509.42M506.89M495.25M494.07M491.54M495.39M501.26M481.00M478.63M462.62M466.41M463.24M460.70M462.57M460.14M465.29M475.85M480.99M479.81M475.46M476.87M461.56M454.07M450.21M452.36M459.05M447.58M456.02M466.81M496.27M509.54M524.98M534.55M549.61M560.72M562.68M547.21M549.45M533.41M524.14M521.39M528.27M519.23M512.45M517.59M511.53M510.79M523.09M520.45M524.47M
Non-Current Liabilities
Convertible Debt (Quarter) 64.34M64.42M64.47M64.51M64.56M64.60M64.64M64.69M27.77M27.79M27.10M27.12M27.14M27.16M27.18M
Minority Interest (Quarter) 13.12M12.98M12.81M13.24M12.97M13.65M14.03M11.57M11.18M11.73M11.73M7.79M7.40M7.22M7.04M7.27M6.79M8.41M8.19M7.85M6.92M8.20M7.82M7.65M7.01M7.82M7.24M6.60M5.41M5.93M5.79M6.31M5.11M5.84M6.29M6.45M5.32M6.23M6.99M7.29M6.03M6.10M8.80M12.73M12.32M12.68M12.54M8.11M7.31M7.50M7.34M7.14M6.50M6.55M7.25M8.95M7.44M8.53M8.49M9.31M
Non-Current Deferred Tax Liability (Quarter) 28.24M26.84M25.58M27.45M29.20M30.93M35.98M2.65M2.65M2.48M12.88M3.17M1.24M0.73M9.65M13.48M9.96M6.72M3.55M57.21M2.34M9.89M9.98M7.86M9.48M12.95M20.89M43.50M15.99M14.49M13.15M14.21M17.36M21.14M25.43M28.72M27.29M33.49M35.57M23.85M23.90M26.52M10.77M104.34M41.44M37.17M24.00M26.62M30.23M28.46M24.09M88.29M23.48M23.51M32.48M28.27M29.71M32.10M37.62M53.32M
Operating Leases (Quarter) 121.07M119.00M116.59M113.84M108.33M113.29M122.47M121.00M123.12M124.04M129.06M150.43M154.97M150.47M146.31M148.08M147.59M146.65M142.04M135.65M132.72M127.31M122.79M118.83M114.32M129.79M124.97M122.15M
Total Liabilities (Quarter) 692.87M672.70M669.71M692.68M679.75M699.01M713.18M710.80M641.54M637.99M661.71M662.97M624.07M696.38M714.46M692.02M674.04M672.54M674.16M684.46M675.96M695.61M701.37M692.88M658.87M691.67M730.57M727.08M695.33M691.66M693.70M24.83M763.41M776.21M799.31M839.03M770.79M812.90M869.32M966.17M994.91M1,032.26M1,158.81M1,518.63M1,436.20M1,395.52M1,347.96M1,367.61M1,319.31M1,311.84M1,309.87M1,324.31M1,287.25M1,274.21M1,315.23M1,319.06M1,299.23M1,334.88M1,363.64M1,602.41M
Shareholder's Equity
Common Equity (Quarter) 448.33M456.16M465.02M463.46M444.66M481.94M510.65M580.37M621.11M634.49M643.46M663.09M645.15M656.68M659.87M700.45M682.76M667.34M635.95M637.13M621.57M632.78M658.37M648.85M649.10M666.38M672.37M678.81M656.20M666.24M676.73M679.84M678.90M700.83M759.88M753.76M737.08M787.33M950.87M1,012.41M1,047.90M1,136.07M1,216.70M1,294.73M1,324.79M1,359.82M1,357.50M1,370.27M1,359.75M1,365.99M1,359.20M1,378.55M1,364.14M1,371.27M1,414.34M1,411.09M1,407.86M1,446.28M1,473.42M1,650.40M
Shareholder's Equity (Quarter) 448.33M456.16M452.21M463.46M444.66M468.29M524.68M580.37M621.11M634.49M643.46M663.09M652.55M656.68M659.87M700.45M682.76M667.34M635.95M637.13M621.57M640.98M650.54M648.85M649.10M658.55M672.37M678.81M656.20M666.24M676.73M679.84M678.90M700.83M759.88M753.76M737.08M787.33M950.87M1,012.41M1,047.90M1,136.07M1,216.70M1,294.73M1,324.79M1,359.82M1,357.50M1,370.27M1,359.75M1,365.99M1,359.20M1,378.55M1,364.14M1,371.27M1,414.34M1,411.09M1,407.86M1,446.28M1,481.91M1,641.08M
Liabilities and Shareholders Equity (Quarter) 1,141.21M1,128.86M1,134.72M1,156.14M1,137.38M1,180.95M1,237.86M1,291.18M1,262.65M1,272.48M1,316.90M1,326.06M1,276.62M1,360.28M1,381.37M1,392.48M1,356.80M1,339.88M1,318.31M1,321.59M1,304.45M1,336.59M1,359.73M1,341.72M1,307.97M1,358.04M1,402.94M1,405.89M1,351.53M1,357.90M1,370.43M33.27M1,442.31M1,477.04M1,559.19M1,592.79M1,507.87M1,600.23M1,820.19M1,978.58M2,042.81M2,168.33M2,375.51M2,813.36M2,760.99M2,755.34M2,705.46M2,737.88M2,679.06M2,677.84M2,669.07M2,702.86M2,651.39M2,645.49M2,729.57M2,730.14M2,707.10M2,781.16M2,845.55M3,252.80M
Treasury Shares (Quarter) 0.48M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.15M0.35M0.35M0.35M0.21M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.12M0.35M0.35M0.35M0.05M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Retained Earnings (Quarter) 282.67M278.31M282.86M284.10M271.94M21.14M28.90M391.45M394.65M421.55M436.96M452.31M440.21M446.49M470.20M479.73M467.29M478.72M459.64M455.52M437.61M442.16M461.50M471.79M468.84M479.86M483.86M3.59M484.36M499.66M510.07M514.25M500.33M512.47M571.39M564.39M562.45M589.42M637.22M688.82M733.97M819.83M899.53M974.80M1,022.46M1,073.79M1,090.94M1,091.82M1,071.32M1,074.46M1,075.22M1,070.84M1,060.81M1,064.87M1,080.88M1,089.48M1,078.38M1,096.02M1,125.29M1,145.41M