STLA Balance Sheet (2016-2025) | STLA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.70B14.88B14.21B16.62B27.30B56.77B47.37B46.99B36.44B35.09B
Short-term Investments (Quarter) 0.82B0.57B0.70B0.74B1.11B2.18B4.41B7.35B4.14B2.31B
Cash & Current Investments (Quarter) 19.52B15.45B14.91B17.36B28.41B58.95B51.78B54.33B40.58B37.40B
Receivables - Net (Quarter) 7.85B10.07B9.90B9.97B5.87B13.09B15.17B22.98B21.36B29.48B
Receivables - Other (Quarter) 3.02B3.48B3.44B4.19B-3.33B5.49B5.34B6.39B2.09B4.58B
Receivables (Quarter) 10.87B13.55B13.33B14.16B2.54B18.58B20.51B29.37B23.45B34.07B
Inventory (Quarter) 13.09B15.21B12.21B10.76B6.40B13.00B17.71B23.04B22.29B25.79B
Prepaid Assets (Quarter) 0.42B0.44B0.48B0.58B2.85B7.28B7.70B11.07B13.86B18.36B
Current Assets (Quarter) 42.89B42.71B43.71B38.67B10.17B85.56B86.49B98.47B87.17B93.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.64B-43.84B57.18B31.67B19.06B40.60B36.94B40.55B48.10B50.00B
Long-Term Investments (Quarter) 1.94B2.36B2.29B2.22B0.49B6.89B0.72B3.52B9.72B8.47B
Goodwill (Quarter) 0.06B-5.20B0.19B
Intangibles (Quarter) 13.28B23.43B28.38B13.78B10.37B19.03B19.39B22.19B23.91B18.29B
Goodwill & Intangibles (Quarter) 13.34B23.43B28.38B13.78B5.16B19.03B19.39B22.38B23.91B18.29B
Long-Term Deferred Tax (Quarter) 0.42B5.51B0.78B1.87B10.73B2.20B2.09B2.32B4.67B7.43B
Other Non-Current Assets (Quarter) 0.70B0.57B0.41B0.84B2.50B7.17B6.86B8.28B10.32B12.95B
Non-Current Assets (Quarter) 69.77B70.68B66.86B69.86B45.02B110.93B103.43B119.01B134.67B133.42B
Assets (Quarter) 112.66B113.39B110.57B55.19B0.29B0.00B0.08B221.85B227.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.46B25.83B21.95B23.93B19.02B32.24B32.37B35.51B31.72B34.92B
Payables (Quarter) 24.46B25.83B21.95B23.93B19.02B32.24B32.37B35.51B31.72B34.92B
Accumulated Expenses (Quarter) 0.88B0.82B0.68B0.60B0.06B0.78B0.56B0.60B0.62B0.60B
Short term Debt (Quarter) 8.57B8.53B6.69B0.21B0.01B12.54B7.84B10.18B0.01B16.44B
Current Taxes (Quarter) 0.19B0.41B0.23B0.44B0.15B0.62B0.92B1.36B0.51B0.57B
Total Current Liabilities (Quarter) 53.41B55.66B53.05B47.99B37.51B74.19B68.18B79.55B80.34B91.66B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.00B9.89B8.88B13.20B25.88B19.86B21.52B26.74B37.05B
Pension (Quarter) 9.77B10.11B8.99B9.42B1.74B9.23B6.01B5.28B5.81B5.58B
Non-Current Deferred Tax Liability (Quarter) -3.78B6.15B-1.00B1.80B0.96B5.00B4.42B5.15B4.82B1.51B
Other Non-Current Liabilities (Quarter) 3.89B2.94B2.80B2.69B5.58B8.80B8.29B8.68B6.39B6.37B
Total Non-Current Liabilities (Quarter) 38.35B33.02B29.10B28.80B23.79B57.89B47.90B49.57B53.76B72.65B
Total Liabilities (Quarter) 0.23B0.69B0.90B1.12B0.00B
Shareholder's Equity
Total Debt (Quarter) 8.59B8.53B16.58B9.10B13.21B38.42B27.70B31.70B26.75B53.48B
Common Equity (Quarter) 20.70B24.51B28.19B31.59B25.39B63.96B73.46B87.90B87.30B62.34B
Shareholder's Equity (Quarter) 20.70B24.51B28.19B31.59B25.39B63.96B73.46B87.90B87.30B62.34B
Liabilities and Shareholders Equity (Quarter) 112.66B113.39B110.57B55.19B0.29B0.00B0.08B221.85B227.17B