StoneCo Ltd. Reg.Sh. Cl.A DL-0
StoneCo Ltd. Reg.Sh. Cl.A DL-0 operates in various business sectors.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) - Total Liabilities
Latest total liabilities as of June 2024: €37.48 Billion EUR
Based on the latest financial reports, StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) has total liabilities worth €37.48 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Total Liabilities Trend (2018–2023)
This chart illustrates how StoneCo Ltd. Reg.Sh. Cl.A DL-0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 Competitors by Total Liabilities
The table below lists competitors of StoneCo Ltd. Reg.Sh. Cl.A DL-0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANKYO
MU:SOK
|
Germany | €42.65 Billion |
|
Mycotopia Therapies Inc
PINK:TPIA
|
USA | $4.85 Million |
|
Bankers Petroleum Ltd
TO:BNK
|
Canada | CA$14.00 Million |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
First American Uranium Inc.
OTCGREY:FAUMF
|
USA | $627.40K |
|
5N PLUS
BE:EMB
|
Germany | €236.52 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down StoneCo Ltd. Reg.Sh. Cl.A DL-0's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how StoneCo Ltd. Reg.Sh. Cl.A DL-0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for StoneCo Ltd. Reg.Sh. Cl.A DL-0 (2018–2023)
The table below shows the annual total liabilities of StoneCo Ltd. Reg.Sh. Cl.A DL-0 from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €34.02 Billion | +16.12% |
| 2022-12-31 | €29.30 Billion | +2.90% |
| 2021-12-31 | €28.47 Billion | +69.90% |
| 2020-12-31 | €16.76 Billion | +22.91% |
| 2019-12-31 | €13.63 Billion | +66.25% |
| 2018-12-31 | €8.20 Billion | -- |