STN Balance Sheet (2016-2025) | STN

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 158.11M184.74M140.31M169.30M222.06M153.83M109.25M259.22M163.57M285.47M
Short-term Investments (Quarter) 15.67M11.02M13.71M
Cash & Current Investments (Quarter) 173.78M195.76M154.02M169.30M222.06M153.83M109.25M259.22M163.57M285.47M
Receivables - Net (Quarter) 604.55M642.39M665.27M619.41M566.09M653.47M757.33M781.18M947.64M936.87M
Receivables - Other (Quarter) 21.07M20.23M30.99M7.42M11.97M5.71M29.39M27.03M18.97M22.80M
Receivables (Quarter) 625.62M662.62M696.25M626.83M578.05M659.18M786.73M808.21M966.61M959.68M
Prepaid Assets (Quarter) 46.71M42.74M43.03M32.50M30.22M36.33M35.80M39.52M46.03M47.83M
Current Assets (Quarter) 1,186.39M1,265.88M1,239.09M1,196.92M1,200.52M1,320.43M1,427.58M1,669.23M1,824.70M2,001.24M
Non-Current Assets
Construction in Progress (Quarter) 1.87M2.75M6.74M1.44M0.15M2.70M4.71M
Property, Plant & Equipment (Net) (Quarter) 310.97M26.68M219.26M217.02M184.17M185.40M-49.51M-30.41M214.04M221.15M
Long-Term Investments (Quarter) 6.90M9.37M7.12M6.67M
Goodwill (Quarter) 1,503.96M1,365.38M1,363.11M1,386.07M1,420.43M1,874.10M1,585.68M1,611.13M1,941.74M2,310.31M
Intangibles (Quarter) 28.79M227.88M-88.04M-26.13M30.15M367.47M-31.90M47.01M305.67M426.31M
Goodwill & Intangibles (Quarter) 1,532.75M1,593.25M1,275.07M1,359.94M1,450.58M2,241.57M1,553.78M1,658.14M2,247.41M2,736.62M
Long-Term Deferred Tax (Quarter) 19.64M18.26M16.06M24.16M32.52M38.32M33.30M68.02M85.40M82.75M
Other Non-Current Assets (Quarter) 120.03M153.89M132.96M156.88M146.66M181.59M165.46M205.08M214.75M210.25M
Non-Current Assets (Quarter) 1,867.86M1,599.16M1,635.17M-1196.92M-1200.52M-1320.43M-1427.58M-1669.23M-1824.70M-2001.24M
Assets (Quarter) 3,212.22M3,056.55M3,037.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 538.36M554.62M429.72M436.62M441.82M503.53M556.73M618.77M729.24M806.94M
Payables (Quarter) 538.36M554.62M429.72M436.62M441.82M503.53M556.73M618.77M729.24M806.94M
Short term Debt (Quarter) 68.90M156.01M36.74M35.53M35.74M40.46M38.46M91.08M125.27M208.67M
Current Leases (Quarter) 75.67M79.47M98.29M72.93M74.41M81.32M81.46M
Current Taxes (Quarter) 1.35M8.66M28.71M21.51M18.56M21.10M19.08M15.72M23.12M19.00M
Current Deferred Revenue (Quarter) 151.29M147.51M132.13M150.89M151.34M210.08M241.42M291.98M359.64M417.13M
Total Current Liabilities (Quarter) 804.27M909.54M677.01M762.27M757.24M935.66M1,038.75M1,187.67M1,416.67M1,624.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 696.17M426.16M670.65M616.60M486.47M947.32M871.96M715.58M865.10M1,095.21M
Pension (Quarter) 37.86M35.26M51.97M64.54M69.96M46.57M23.80M21.67M16.04M13.55M
Non-Current Deferred Tax Liability (Quarter) 59.68M42.98M41.14M55.45M48.63M61.48M20.78M19.39M45.53M52.06M
Operating Leases (Quarter) 488.66M446.17M403.62M432.37M384.85M350.96M378.40M419.78M
Other Non-Current Liabilities (Quarter) 60.50M79.58M59.25M67.49M82.61M97.26M110.28M99.02M29.35M39.51M
Total Non-Current Liabilities (Quarter) 1,669.95M1,481.95M1,532.66M1,965.94M1,804.04M2,460.61M2,370.12M2,336.12M2,841.92M3,342.63M
Total Liabilities (Quarter) 1,730.45M1,561.53M1,591.91M2,033.43M1,886.65M2,557.87M2,480.41M2,435.13M2,871.27M3,382.14M
Shareholder's Equity
Total Debt (Quarter) 765.06M582.17M707.39M652.13M522.21M987.78M910.42M806.67M990.38M1,303.88M
Common Equity (Quarter) 1,481.17M-0.71M1,444.71M1,420.69M1,479.26M1,588.02M1,467.36M1,800.42M2,108.25M2,323.65M
Shareholder's Equity (Quarter) 1,481.17M691.27M1,444.71M1,420.69M1,479.26M1,588.02M1,467.36M1,800.42M2,108.25M2,323.65M
Liabilities and Shareholders Equity (Quarter) 3,212.22M3,056.55M3,037.98M
Retained Earnings (Quarter) 125.42M745.50M644.89M695.16M19.02M-19.60M103.58M