STGW Balance Sheet (2010-2025) | STGW

1Y3Y5Y7Y10YAll
Download Data
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) 47.45M40.99M10.95M6.96M5.70M7.34M8.10M35.96M71.70M72.80M60.33M71.36M77.34M63.31M102.01M17.50M65.65M42.46M113.35M17.37M34.85M15.76M66.58M21.84M16.06M21.73M33.26M23.19M20.35M18.86M46.18M29.20M25.00M25.06M30.87M26.37M27.30M27.28M106.93M221.10M85.48M37.08M92.46M113.34M108.28M115.49M184.01M135.15M93.40M165.25M220.59M138.53M105.28M98.70M119.74M129.82M136.08M145.81M131.34M137.65M181.31M132.24M104.54M
Short-term Investments (Quarter) 5.12M5.33M5.34M5.27M5.34M5.38M5.53M5.18M4.63M4.47M47.92M3.96M
Cash & Current Investments (Quarter) 47.45M40.99M10.95M6.96M5.70M7.34M8.10M35.96M71.70M72.80M60.33M71.36M77.34M63.31M102.01M17.50M65.65M42.46M113.35M17.37M34.85M15.76M71.70M27.17M21.41M27.00M38.60M28.56M25.87M24.04M50.81M33.67M72.92M29.02M30.87M26.37M27.30M27.28M106.93M221.10M85.48M37.08M92.46M113.34M108.28M115.49M184.01M135.15M93.40M165.25M220.59M138.53M105.28M98.70M119.74M129.82M136.08M145.81M131.34M137.65M181.31M132.24M104.54M
Receivables - Net (Quarter) 195.31M204.93M216.43M238.59M319.15M334.38M313.54M326.09M367.35M337.49M331.76M309.80M365.48M394.34M386.63M355.30M453.36M413.96M418.73M361.04M392.64M421.27M419.36M388.34M428.19M456.23M438.76M434.07M424.92M424.20M437.02M394.08M438.65M434.51M411.81M449.29M407.31M359.31M403.64M225.73M377.67M426.84M669.61M696.94M767.15M782.93M725.35M645.85M659.07M646.31M670.09M697.18M744.29M732.24M716.39M716.41M772.97M769.29M777.95M735.75M
Receivables - Other (Quarter) 5.50M54.18M75.36M0.08M92.90M64.36M87.05M92.32M81.70M65.00M76.75M77.93M-0.08M0.11M59.14M73.45M2.20M5.84M161.91M166.88M0.04M116.40M170.80M153.70M7.03M141.90M186.60M181.70M180.80M135.90M181.20M192.20M198.30M154.20M
Receivables (Quarter) 195.31M204.93M216.43M238.59M319.15M334.38M313.54M331.59M367.35M337.49M331.76M309.80M365.48M394.34M386.63M355.30M453.36M413.96M418.73M361.04M392.64M421.27M419.36M388.34M428.19M456.23M438.76M488.25M500.28M424.28M529.92M458.45M525.70M526.83M493.51M514.29M484.06M437.23M403.55M225.84M436.81M500.29M671.81M702.78M929.06M949.81M725.38M762.25M829.87M800.01M677.12M839.08M930.89M913.94M897.19M852.32M954.17M961.49M976.25M889.95M
Work In Process (Quarter) 44.01M33.12M31.15M42.37M
Prepaid Assets (Quarter) 13.46M15.55M16.68M12.66M14.52M16.67M17.63M16.89M23.65M23.25M22.63M25.46M34.53M31.73M31.05M36.98M48.89M40.95M30.46M22.73M49.80M51.33M53.87M34.86M38.61M27.21M27.65M26.74M36.27M39.32M37.87M42.50M44.69M44.81M35.94M35.61M44.69M66.32M67.58M36.43M31.69M31.31M78.88M61.83M69.01M73.25M71.25M74.01M77.93M97.08M104.08M94.05M119.22M105.95M108.19M114.20M147.16M162.23M170.01M157.31M
Current Assets (Quarter) 250.12M254.34M275.96M298.41M426.16M493.29M456.53M462.15M521.45M495.24M487.56M500.51M486.93M590.29M568.62M552.24M565.72M742.41M527.33M494.36M491.93M545.71M540.85M489.58M532.43M551.65M532.79M542.77M552.75M595.52M563.23M589.85M568.23M547.24M513.68M621.97M695.87M530.53M530.18M365.69M545.52M583.23M901.09M1,005.84M1,022.38M993.16M1,019.72M1,033.52M973.12M955.55M1,001.78M1,025.07M1,105.05M1,100.41M1,107.83M1,135.15M1,221.49M1,263.07M1,230.45M1,162.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.05M41.62M47.09M47.74M52.35M51.77M51.85M52.91M50.82M52.60M51.94M52.07M50.54M50.71M61.12M60.24M59.60M59.21M62.11M63.56M64.75M66.76M73.87M78.38M82.23M88.01M91.15M90.31M85.37M91.02M90.25M88.19M85.46M83.95M82.95M81.05M75.77M70.79M87.91M35.61M85.08M81.19M118.53M97.52M118.54M123.66M123.13M98.88M94.84M86.93M81.37M77.83M77.22M78.83M77.77M72.71M69.02M65.27M64.89M73.08M
Long-Term Investments (Quarter) 0.10M0.06M0.10M0.19M0.12M0.02M0.04M0.88M0.20M0.28M0.32M0.41M0.47M6.11M8.89M10.03M10.80M6.26M6.63M6.39M5.16M4.75M4.61M5.25M5.66M6.31M6.44M6.51M6.81M6.56M6.59M6.76M6.82M6.16M
Goodwill (Quarter) 514.49M546.26M577.80M605.24M738.23M736.89M718.20M720.07M718.47M715.72M711.34M744.33M873.86M882.67M928.21M851.37M838.86M878.37M869.87M870.30M877.17M876.64M868.48M844.76M846.12M851.13M839.36M835.93M832.51M857.14M843.18M732.75M742.77M743.58M740.96M325.19M725.39M130.78M710.01M351.73M669.06M671.54M1,619.27M1,652.72M1,651.47M1,668.89M1,615.69M1,566.96M1,569.53M1,578.83M1,572.49M1,498.82M1,495.31M1,504.65M1,521.01M1,554.15M1,562.49M1,600.71M1,597.31M1,595.24M
Intangibles (Quarter) 67.13M60.40M58.28M57.98M74.11M65.12M75.98M63.24M58.57M55.48M50.81M56.26M72.80M68.82M65.58M86.12M77.36M83.49M74.83M72.38M67.49M61.42M92.97M85.07M80.97M78.81M74.69M70.61M66.35M82.47M75.11M67.77M64.86M60.85M56.73M54.89M50.64M48.90M46.60M186.03M30.78M29.41M945.08M958.78M914.83M904.81M879.05M907.53M888.46M868.93M844.00M818.22M800.69M778.18M769.60M836.78M822.96M866.78M851.49M834.25M
Goodwill & Intangibles (Quarter) 581.62M606.66M636.08M663.22M812.35M802.00M794.18M783.31M777.04M771.20M762.14M800.60M946.65M951.48M993.78M937.49M916.22M961.86M944.70M942.68M944.66M938.06M961.46M929.83M927.09M929.95M914.05M906.54M898.86M939.61M918.29M800.52M807.63M804.43M797.69M380.08M776.03M179.68M756.61M537.76M699.84M700.95M2,564.35M2,611.51M2,566.30M2,573.70M2,494.74M2,474.49M2,457.99M2,447.76M2,416.49M2,317.03M2,296.00M2,282.83M2,290.60M2,390.93M2,385.45M2,467.49M2,448.80M2,429.49M
Long-Term Deferred Tax (Quarter) 21.60M21.69M21.57M19.10M15.44M15.42M15.50M9.33M24.46M22.88M18.77M21.13M22.61M21.36M21.31M25.82M23.57M19.89M21.85M29.75M20.60M20.16M21.77M41.79M41.54M39.55M39.60M198.29M126.25M125.31M122.50M91.44M92.44M92.44M92.44M84.90M77.38M82.70M82.58M0.18M46.93M251.62M250.36M281.06M
Other Non-Current Assets (Quarter) 19.95M28.51M24.66M30.89M32.12M30.82M33.66M37.23M44.70M46.65M45.06M50.65M63.21M70.76M62.02M74.05M66.13M55.25M50.41M41.01M42.98M39.06M39.21M33.05M38.75M35.85M34.59M37.64M31.41M30.64M28.63M25.51M26.13M26.41M24.02M30.18M29.62M27.36M21.49M17.04M22.84M23.26M24.79M29.06M33.58M34.94M47.78M116.14M114.23M120.06M125.38M92.84M95.14M96.27M97.42M43.11M96.67M50.01M49.99M55.05M
Non-Current Assets (Quarter) 664.22M698.58M729.47M757.33M912.45M900.14M895.21M882.79M897.06M894.20M878.12M924.72M1,083.34M1,094.72M1,138.70M1,096.65M1,059.89M1,092.35M1,076.62M1,083.26M1,079.62M1,070.44M1,101.47M1,087.80M1,094.22M1,098.60M1,085.04M1,156.12M1,148.33M1,193.08M1,166.49M1,011.10M1,264.89M1,251.41M1,238.05M1,206.34M1,174.99M1,174.92M1,175.95M648.17M1,015.19M1,003.95M3,042.53M3,049.74M3,029.45M3,031.86M2,949.63M2,963.07M2,927.82M2,897.49M2,868.43M2,741.98M2,710.07M2,692.27M2,688.99M2,773.07M2,760.86M3,054.11M3,031.44M3,052.26M
Assets (Quarter) 914.35M952.92M1,005.43M1,055.74M1,338.61M1,393.44M1,351.74M1,344.94M1,418.51M1,389.44M1,365.69M1,425.23M1,570.27M1,685.02M1,707.33M1,648.89M1,625.61M1,834.77M1,603.95M1,577.62M1,571.56M1,616.15M1,642.31M1,577.38M1,626.65M1,650.25M1,617.83M1,698.89M1,701.08M1,788.60M1,729.72M1,600.95M1,833.12M1,798.65M1,751.73M1,828.31M1,870.86M1,705.45M1,706.13M1,013.86M1,560.71M1,587.18M3,943.62M4,055.58M4,051.83M4,025.02M3,969.35M3,996.59M3,900.93M3,853.03M3,870.21M3,767.05M3,815.12M3,792.68M3,796.82M3,908.22M3,982.35M4,317.18M4,261.90M4,214.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 131.07M101.36M114.18M178.28M291.80M322.97M311.02M234.32M209.24M232.12M213.02M246.69M214.57M289.50M268.82M316.29M251.89M303.15M293.49M359.57M313.18M308.91M331.33M251.46M252.15M266.57M232.70M244.53M202.72M207.98M219.76M222.00M214.69M228.07M178.95M200.15M153.49M148.35M128.64M147.83M209.68M158.14M277.38M271.77M248.62M254.65M294.40M357.25M308.76M338.61M306.96M414.98M437.02M388.82M338.65M449.35M420.78M484.07M408.15M548.32M
Payables (Quarter) 131.07M101.36M114.18M178.28M291.80M322.97M311.02M234.32M209.24M232.12M213.02M246.69M214.57M289.50M268.82M316.29M251.89M303.15M293.49M359.57M313.18M308.91M331.33M251.46M252.15M266.57M232.70M244.53M202.72M207.98M219.76M222.00M214.69M228.07M178.95M200.15M153.49M148.35M128.64M147.83M209.68M158.14M277.38M271.77M248.62M254.65M294.40M357.25M308.76M338.61M306.96M414.98M437.02M388.82M338.65M449.35M420.78M484.07M408.15M548.32M
Accumulated Expenses (Quarter) 64.05M58.41M78.78M72.93M98.83M78.83M87.68M216.42M225.69M250.71M286.10M240.58M256.72M267.05M265.92M264.85M324.02M364.33M313.35M297.70M212.87M236.99M255.28M303.58M294.34M300.56M289.47M327.81M290.00M299.66M300.66M313.14M251.30M253.87M280.78M353.57M325.83M264.57M323.41M90.56M242.67M250.07M371.29M272.53M224.94M222.70M211.26M268.87M152.94M205.75M205.86M233.05M194.97M205.64M210.15M265.36M219.05M319.72M275.23M291.55M
Short term Debt (Quarter) 1.67M1.57M1.48M1.24M1.29M1.27M1.87M1.86M1.34M1.34M0.78M0.47M0.42M0.62M0.65M90.80M0.53M0.52M0.51M0.47M0.41M102.98M119.51M0.23M0.26M0.29M59.85M0.31M0.32M32.30M37.90M32.93M36.52M35.44M31.58M45.52M46.34M36.66M39.32M12.58M52.16M59.61M60.95M77.95M75.62M76.66M74.43M90.18M94.04M96.78M104.29M66.95M64.91M24.05M8.62M51.91M37.34M41.39M53.57M15.45M
Current Leases (Quarter) 44.13M46.34M47.72M48.66M48.02M38.38M40.04M19.58M41.23M41.40M74.16M72.25M70.36M68.78M73.66M76.35M75.94M76.49M67.98M65.90M64.04M63.91M61.90M60.20M56.39M57.19M56.77M55.39M
Current Deferred Revenue (Quarter) 124.99M114.01M121.16M122.02M167.89M157.37M127.64M131.91M144.97M137.82M154.89M149.54M180.05M192.91M207.16M142.61M173.10M156.66M134.87M119.10M136.12M159.28M148.35M133.93M148.68M163.64M165.60M148.13M210.25M184.27M182.31M138.50M171.15M168.14M169.86M216.93M146.80M136.20M157.10M66.42M170.16M118.59M286.79M361.88M344.12M316.65M340.68M337.00M334.90M306.50M335.60M301.67M302.50M320.55M338.80M294.61M311.30M339.60M375.80M329.81M
Total Current Liabilities (Quarter) 352.67M303.01M353.74M426.30M627.55M651.13M610.98M688.83M687.36M699.77M698.66M690.32M705.64M819.21M825.09M821.50M849.68M1,137.09M853.87M912.36M765.97M813.87M860.00M802.82M812.41M815.40M753.11M775.63M748.67M772.48M744.95M742.54M729.01M731.86M708.89M819.64M720.48M624.15M688.52M336.96M715.89M720.47M1,070.58M1,294.18M1,248.40M1,135.39M1,182.77M1,370.20M1,250.18M1,186.33M1,204.20M1,374.33M1,333.91M1,221.59M1,164.61M1,367.30M1,340.85M1,464.47M1,376.24M1,480.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 284.55M346.05M345.93M383.94M369.87M470.13M469.78M429.85M550.54M550.59M550.49M664.66M696.80M743.60M743.15M742.59M761.80M741.78M826.68M728.41M896.69M987.38M951.19M936.21M887.27M909.12M930.89M882.81M942.81M999.94M987.88M954.11M919.05M914.09M895.38M887.63M1,014.26M922.54M860.42M198.02M864.85M935.07M1,265.75M1,191.60M1,222.04M1,381.56M1,329.13M1,184.71M1,235.28M1,487.43M1,498.13M1,145.83M1,269.53M1,422.23M1,463.92M1,353.62M1,465.32M1,464.24M1,526.29M1,326.01M
Minority Interest (Quarter) 77.56M89.23M94.68M107.43M108.86M102.79M100.45M117.95M119.18M42.23M138.62M194.95M194.95M164.51M185.93M69.47M83.64M148.40M71.33M60.18M71.00M65.37M60.17M60.18M60.38M62.95M60.09M62.89M54.34M55.73M57.19M51.55M48.01M19.11M41.52M3.60M39.75M40.16M40.39M0.60M25.35M40.38M655.25M43.36M44.23M513.09M65.82M39.11M431.84M438.30M423.44M10.79M11.30M11.11M457.86M8.41M10.86M9.25M21.43M24.97M
Liabilities from Discontinued Operations (Quarter) 35.97M11.22M
Non-Current Deferred Tax Liability (Quarter) 19.64M19.55M19.58M54.11M51.74M53.47M55.25M54.67M53.63M53.69M53.73M39.70M63.92M65.41M66.47M78.00M78.74M83.40M83.87M101.86M95.41M98.19M106.95M110.36M112.32M115.38M119.60M6.76M6.90M6.90M6.90M5.33M5.33M6.57M7.49M4.19M16.05M134.29M233.97M78.40M80.31M103.24M40.88M43.02M46.78M47.72M40.51M38.86M41.72M41.73M47.24M47.32M49.39M53.50M54.73M
Operating Leases (Quarter) 248.61M279.50M230.21M219.16M259.28M267.56M297.14M52.61M241.38M231.81M402.21M342.73M339.17M396.46M308.16M294.05M354.92M263.89M271.29M281.31M271.38M326.67M312.29M245.40M280.71M231.15M284.31M279.78M
Other Non-Current Liabilities (Quarter) 10.96M63.11M73.58M14.90M136.50M47.92M85.80M47.98M47.29M45.94M44.02M151.85M7.23M32.63M31.96M172.23M6.17M45.63M43.78M306.73M222.91M45.00M0.02M56.01M123.76M7.21M54.66M72.21M55.20M83.71M94.73M54.26M76.38M0.55M24.61M25.77M72.74M36.50M6.82M5.27M77.58M8.06M59.19M144.42M73.10M119.85M70.17M71.14M71.64M60.60M55.10M34.10M56.66M56.36M60.22M50.21M57.85M28.10M28.10M24.60M
Total Non-Current Liabilities (Quarter) 733.97M716.12M780.66M946.35M1,099.76M1,257.36M1,185.78M1,263.82M1,383.62M1,360.14M1,361.76M1,401.46M1,657.10M1,739.89M1,762.09M1,630.29M1,830.53M2,076.80M1,950.16M1,697.51M1,802.85M2,028.50M2,094.00M1,970.66M1,866.61M1,979.13M1,892.02M1,719.31M1,781.20M1,802.50M1,755.74M1,752.74M1,883.00M1,927.44M1,859.89M1,956.14M1,935.18M1,816.84M1,844.48M609.44M1,863.36M1,962.17M2,813.41M2,988.75M3,036.66M2,998.08M3,008.47M2,957.53M2,877.84M3,002.12M3,050.77M2,896.88M2,949.57M2,995.29M2,973.71M3,072.70M3,133.76M3,507.88M3,454.72M3,388.61M
Total Liabilities (Quarter) 744.92M779.23M854.25M961.25M1,236.26M1,305.29M1,271.59M1,311.80M1,430.91M1,406.09M1,405.78M1,553.31M1,664.33M1,772.53M1,794.05M1,802.52M1,836.71M2,122.43M1,993.94M2,004.25M2,025.76M2,073.50M2,094.02M2,026.67M1,990.37M1,986.34M1,946.67M1,791.52M1,836.39M1,886.20M1,850.47M1,806.99M1,959.39M1,927.99M1,884.51M1,981.91M2,007.91M1,853.35M1,851.31M614.71M1,940.94M1,970.23M2,872.60M3,133.18M3,109.76M3,117.94M3,078.64M3,028.67M2,949.48M3,062.72M3,105.87M2,930.98M3,006.22M3,051.65M3,033.93M3,122.90M3,191.61M3,535.98M3,482.82M3,413.21M
Shareholder's Equity
Total Debt (Quarter) 286.22M347.62M347.41M385.17M371.17M471.39M471.65M431.70M551.88M551.94M551.27M665.13M697.22M744.22M743.80M833.40M762.33M742.29M827.19M728.88M897.11M1,090.37M1,070.69M936.44M887.53M909.40M990.74M883.12M943.13M1,032.23M1,025.78M987.03M955.57M949.53M926.96M933.15M1,060.60M959.19M899.74M210.60M917.01M994.68M1,326.70M1,269.55M1,297.66M1,458.22M1,403.56M1,274.89M1,329.32M1,584.21M1,602.42M1,212.78M1,334.43M1,446.27M1,472.54M1,405.53M1,502.66M1,505.63M1,579.86M1,341.46M
Common Equity (Quarter) 91.87M84.46M56.50M-12.94M-6.51M-92.05M-20.30M-84.81M-131.58M-187.32M-178.72M-290.18M-360.44M-363.60M-383.55M-452.16M-482.56M-422.18M-448.06M-496.09M-525.21M-522.71M-511.88M-575.11M-424.10M-399.04M-388.93M-159.86M-177.94M-153.34M-177.94M-257.59M-184.90M-182.60M-184.92M348.54M-183.94M348.98M366.52M398.54M375.17M381.34M1,041.23M879.04M897.85M857.38M824.89M928.81M905.28M753.83M745.89M825.27M797.59M729.92M744.27M776.90M779.89M771.95M770.48M758.39M
Shareholder's Equity (Quarter) 91.87M84.46M17.22M-12.94M-83.66M-92.05M-97.72M-84.81M-189.59M-145.10M-178.72M-290.18M-360.44M-252.02M-272.64M-7.75M-482.56M-422.18M-448.06M-496.09M-525.21M-522.71M-511.88M-509.48M-424.10M-399.04M-388.93M-159.86M-177.94M-153.34M-177.94M-257.59M-184.90M-182.60M-184.92M348.54M-183.94M348.98M366.52M398.54M375.17M381.34M1,041.23M879.04M897.85M857.38M824.89M928.81M905.28M753.83M745.89M825.27M797.59M729.92M744.27M331.73M779.89M771.95M749.05M758.39M
Liabilities and Shareholders Equity (Quarter) 914.35M952.92M1,005.43M1,055.74M1,338.61M1,393.44M1,351.74M1,344.94M1,418.51M1,389.44M1,365.69M1,425.23M1,570.27M1,685.02M1,707.33M1,648.89M1,625.61M1,834.77M1,603.95M1,577.62M1,571.56M1,616.15M1,642.31M1,577.38M1,626.65M1,650.25M1,617.83M1,698.89M1,701.08M1,788.60M1,729.72M1,600.95M1,833.12M1,798.65M1,751.73M1,828.31M1,870.86M1,705.45M1,706.13M1,013.86M1,560.71M1,587.18M3,943.62M4,055.58M4,051.83M4,025.02M3,969.35M3,996.59M3,900.93M3,853.03M3,870.21M3,767.05M3,815.12M3,792.68M3,796.82M3,908.22M3,982.35M4,317.18M4,261.90M4,214.55M
Retained Earnings (Quarter) -146.60M-153.96M-5.76M-4.66M-257.56M-4.13M-292.17M-7.45M-359.87M-350.06M-8.30M-0.80M-474.42M-457.95M2.34M-7.75M-521.72M-492.16M-500.77M6.26M-550.28M-549.11M-582.64M-581.85M-592.41M-581.16M-562.67M-1.95M-370.59M-367.18M-383.31M4.72M-465.02M-1.71M-2.88M-480.78M-468.51M4.63M6.77M0.18M0.04M12.54M-6.98M6.67M10.27M-64.96M-15.48M30.32M27.50M-18.81M21.15M-15.93M-17.93M-13.06M11.74M-19.30M-20.94M29.54M-19.25M
Preferred Shares (Quarter) 90.22M90.22M90.22M90.22M90.12M90.12M90.12M90.12M152.12M152.75M152.75M152.75M152.75M152.75M152.75M152.75M152.75M209.98M
Treasury Shares (Quarter) 5.00M2.07M1.92M0.91M0.92M0.77M0.74M0.51M0.51M0.51M0.79M0.50M452.91M2.44M4.84M7.17M4.54M0.90M10.60M17.60M23.10M