SAFE Balance Sheet (2010-2025) | SAFE

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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) 531.52M1,119.64M504.87M318.43M388.95M217.01M356.83M126.86M243.84M284.66M256.34M468.39M715.91M735.45M513.57M409.60M356.51M652.79M472.06M625.35M637.14M656.74M711.10M591.18M521.36M547.51M328.74M897.49M954.28M1,912.45M657.69M366.72M1,039.59M757.38M931.75M315.41M330.10M917.31M307.17M371.29M80.67M88.19M98.63M193.85M154.94M298.89M29.62M30.56M25.00M35.57M20.07M20.34M14.28M11.48M18.76M11.28M13.42M15.58M8.35M17.30M13.91M12.12M21.70M
Short-term Investments (Quarter) 421.84M421.25M418.92M409.98M413.74M420.42M18.93M431.13M477.80M477.36M2,412.72M2,739.92M2,911.68M3,066.11M3,106.60M3,106.60M3,167.96M3,182.59M3,255.20M3,341.66M
Cash & Current Investments (Quarter) 531.52M1,119.64M504.87M318.43M388.95M217.01M356.83M126.86M243.84M284.66M256.34M468.39M715.91M735.45M513.57M409.60M356.51M652.79M472.06M625.35M637.14M656.74M711.10M591.18M521.36M547.51M328.74M897.49M954.28M1,912.45M657.69M366.72M1,039.59M757.38M931.75M315.41M751.94M1,338.56M726.09M781.27M494.40M508.60M117.56M624.98M632.74M776.25M2,442.34M2,770.49M2,936.68M3,101.69M3,126.66M3,126.93M3,182.24M3,194.07M3,273.96M3,352.94M13.42M15.58M8.35M17.30M13.91M12.12M21.70M
Receivables - Net (Quarter) 94.20M58.20M
Receivables - Other (Quarter) 13.52M23.94M21.33M19.64M21.77M11.52M12.91M9.50M27.78M34.66M25.94M22.55M20.12M13.12M10.80M41.87M24.15M22.56M22.60M37.34M49.67M52.82M51.05M56.85M45.32M56.37M48.23M47.35M46.19M46.89M19.64M22.04M42.13M16.85M18.89M11.90M17.00M9.85M5.96M4.70M11.05M5.05M3.65M3.74M4.96M2.85M6.30M
Receivables (Quarter) 111.05M68.05M
Raw Materials (Quarter) 978.96M1,001.96M1,024.43M1,046.01M1,022.11M945.57M955.15M855.50M861.51M860.31M681.41M641.63M650.53M598.22M616.35M668.66M610.38M580.54M514.06M504.58M488.92M430.66M406.78M381.72M302.85M286.81M277.42M259.72M248.25M232.01M
Prepaid Assets (Quarter) 5.26M5.44M6.91M
Non-Current Assets
Buildings (Quarter) 165.03M379.64M383.29M1,855.02M1,940.66M1,933.64M1,876.53M1,875.18M1,826.02M1,240.59M1,672.57M1,684.74M1,650.56M1,611.09M1,603.48M1,441.65M1,393.24M1,298.33M1,413.78M1,272.63M1,254.49M888.96M1,228.61M1,737.64M1,739.52M1,487.27M1,465.67M1,333.39M1,449.14M1,455.18M1,442.44M1,448.03M1,450.01M106.42M106.48M1,355.01M1,355.98M106.68M106.85M104.78M104.89M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M193.23M
Land & Improvements (Quarter) 69.81M154.44M154.44M1,286.99M978.96M1,316.10M1,327.23M1,318.56M1,008.00M437.30M420.73M386.58M952.05M482.49M438.29M432.83M868.69M431.04M517.90M497.78M606.85M625.23M677.78M619.75M590.15M523.89M514.65M499.23M441.20M417.54M392.70M313.43M297.62M288.46M270.98M259.73M547.74M547.74M547.74M551.34M551.11M550.19M547.74M547.74M547.74M547.74M547.74M547.74M547.74M
Property, Plant & Equipment (Net) (Quarter) 1,784.51M1,765.94M1,726.92M1,702.76M1,668.55M1,550.11M1,540.46M1.30M1.19M1.08M0.98M0.89M0.80M0.72M0.65M0.60M0.54M0.53M0.46M
Long-Term Investments (Quarter) 532.36M634.92M159.76M457.83M398.84M180.67M205.77M398.84M403.76M189.62M207.21M205.10M241.56M314.27M354.12M341.55M289.50M290.52M254.17M233.99M228.76M262.50M214.41M197.56M276.82M289.04M321.24M422.85M293.02M302.32M21.66M522.00M23.32M24.10M23.90M23.64M24.61M1,123.09M25.27M1,237.30M1,275.95M1,419.77M1,297.28M1,526.02M1,556.79M1,605.27M180.39M243.49M267.21M287.12M310.32M275.30M243.30M246.31M250.03M245.96M261.11M272.89M280.85M
Goodwill (Quarter) 155.80M149.50M
Intangibles (Quarter) 24.47M17.01M15.73M135.30M2.49M149.62M146.59M1.21M1.16M0.35M0.33M217.79M216.12M214.45M252.10M211.11M255.30M210.99M210.40M256.38M256.38M206.78M205.40M257.20M
Goodwill & Intangibles (Quarter) 24.47M17.01M15.73M135.30M2.49M149.62M146.59M1.21M1.16M0.35M0.33M217.79M371.92M363.95M252.10M211.11M255.30M210.99M210.40M256.38M256.38M206.78M205.40M257.20M
Long-Term Deferred Tax (Quarter) 6.29M6.30M7.17M7.62M6.74M6.61M6.71M5.22M4.34M3.67M3.89M3.52M
Other Non-Current Assets (Quarter) 13.78M65.30M39.32M32.63M5.74M492.97M493.39M28.10M28.48M23.36M32.28M40.73M50.59M36.49M21.77M37.09M36.60M30.88M30.16M37.00M39.43M30.26M31.65M35.19M47.88M29.45M28.80M23.08M23.12M29.95M32.86M32.33M22.12M12.77M23.83M17.53M17.32M17.64M21.11M51.93M19.75M20.72M55.91M8.90M125.71M86.62M58.00M28.32M27.95M28.14M27.98M27.98M27.89M8.60M8.68M0.04M15.21M5.19M2.96M72.03M
Assets (Quarter) 9,174.51M8,291.42M7,753.85M7,517.84M6,150.79M7,186.21M6,940.42M6,160.00M6,077.12M5,946.78M5,773.34M5,642.01M5,487.72M5,473.48M5,480.62M5,463.13M5,652.58M5,673.36M5,642.80M5,597.79M5,492.18M5,209.40M5,238.01M4,825.51M5,294.52M4,914.76M5,795.22M4,731.08M4,450.06M5,358.17M5,079.99M5,014.28M4,671.41M4,766.03M5,579.96M5,085.11M5,222.58M4,882.60M4,888.12M4,861.81M4,793.59M4,767.65M4,802.16M4,840.53M4,084.05M3,610.62M3,522.13M5,850.92M6,290.56M6,419.06M6,443.19M6,548.31M6,673.54M6,768.97M6,814.92M6,899.38M6,929.35M7,063.16M7,148.05M7,249.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 134.42M155.88M154.09M105.36M114.52M111.49M136.66M141.67M117.23M112.76M122.74M170.83M112.19M136.85M159.98M180.90M158.25M183.61M190.03M214.84M202.96M212.83M204.27M211.57M192.04M230.26M466.37M238.00M217.87M249.49M244.83M316.25M332.36M345.64M418.68M424.37M441.32M445.56M444.96M194.96M451.01M315.34M300.46M236.73M198.89M140.79M140.88M100.36M126.20M119.80M122.99M134.52M118.59M132.58M138.60M144.99M143.98M152.17M150.50M161.42M
Dividends payables (Quarter) 11.07M0.03M11.50M12.91M13.05M13.15M13.10M13.21M13.31M13.45M13.35M13.45M13.56M
Payables (Quarter) 134.42M155.88M154.09M105.36M114.52M111.49M136.66M141.67M117.23M112.76M122.74M170.83M112.19M136.85M159.98M180.90M158.25M183.61M190.03M214.84M202.96M212.83M204.27M211.57M192.04M230.26M466.37M238.00M217.87M249.49M244.83M316.25M332.36M345.64M418.68M424.37M441.32M445.56M444.96M194.96M451.01M315.34M300.46M236.73M198.89M140.79M140.88M111.42M126.23M131.29M135.89M147.57M131.74M145.69M151.81M158.30M157.43M165.52M163.94M174.98M
Accumulated Expenses (Quarter) 38.14M30.12M40.42M30.99M33.43M28.94M31.29M26.05M27.56M24.57M55.46M18.79M10.57M15.13M19.27M69.88M82.01M12.39M16.35M6.41M103.30M13.80M103.66M
Non-Current Liabilities
Minority Interest (Quarter) 46.52M48.36M46.76M45.25M44.85M71.34M75.04M13.68M13.16M12.25M12.39M11.59M11.35M55.79M51.70M11.20M13.20M12.69M11.58M42.22M35.28M7.62M6.60M5.03M3.51M36.08M35.80M34.55M34.65M11.81M190.59M201.14M199.10M197.56M196.51M197.54M191.95M191.85M192.69M193.41M197.68M197.15M198.64M211.91M19.00M19.00M19.66M19.01M19.01M19.01M19.01M19.01M19.01M69.56M29.70M30.01M30.34M30.68M31.03M31.57M
Liabilities from Discontinued Operations (Quarter) 990.66M968.42M15.96M5.71M2.92M0.33M
Non-Current Deferred Tax Liability (Quarter) 13.73M0.01M0.01M0.01M
Operating Leases (Quarter) 34.30M26.21M48.65M46.87M23.27M21.81M20.36M19.01M64.59M14.20M64.17M63.96M15.75M14.44M63.34M63.13M10.37M62.71M7.57M7.09M62.09M
Other Non-Current Liabilities (Quarter) 43.57M12.47M19.88M44.57M13.50M65.32M30.36M35.56M27.12M26.87M17.64M15.66M16.18M14.67M17.63M13.71M14.40M15.59M17.11M17.36M17.22M17.60M19.50M
Total Non-Current Liabilities (Quarter) 7,436.28M5,930.42M6,063.07M3,752.86M3,745.44M3,670.62M3,746.97M2,263.54M1,952.64M1,797.63M3,668.67M4,076.77M4,150.13M4,110.10M4,235.01M4,311.30M4,372.11M4,481.81M4,508.25M4,530.82M4,641.87M4,709.15M4,789.90M
Total Liabilities (Quarter) 7,479.85M6,549.10M6,149.15M5,942.90M6,082.95M5,715.43M5,525.52M4,833.16M4,611.86M4,515.21M4,375.91M4,328.96M4,214.24M4,219.36M4,206.99M4,203.59M4,419.78M4,476.71M4,483.01M4,485.74M4,467.80M4,170.32M4,159.93M3,760.80M4,256.52M3,705.81M4,867.82M3,816.83M3,434.16M4,133.78M3,875.97M3,950.16M3,661.94M3,444.83M4,279.34M3,847.15M4,062.51M3,768.82M3,794.68M3,797.43M3,742.58M3,758.94M3,735.94M3,777.33M2,299.10M1,979.76M1,824.50M3,686.31M4,092.42M4,166.31M4,124.78M4,252.64M4,325.02M4,386.51M4,497.40M4,525.35M4,548.18M4,659.09M4,726.76M4,809.40M
Shareholder's Equity
Common Equity (Quarter) 1,694.66M1,742.32M1,604.71M1,573.60M1,506.95M1,470.78M1,325.65M1,313.15M1,452.09M1,419.32M1,385.04M1,301.46M1,262.12M1,242.69M1,262.28M1,248.35M1,219.60M1,183.96M1,148.21M1,101.33M1,015.39M1,031.45M1,071.49M1,059.68M1,034.48M1,205.36M923.89M914.25M1,015.89M1,212.58M1,192.20M1,064.12M1,009.47M1,321.20M1,300.62M1,237.96M1,160.07M1,113.79M1,093.45M1,381.30M1,051.01M1,008.71M1,066.22M1,685.20M2,012.33M2,037.33M2,125.85M2,145.60M2,179.13M2,233.74M2,299.40M2,276.66M2,329.51M2,382.46M2,317.52M2,374.03M2,381.18M2,404.07M2,421.29M2,408.31M
Shareholder's Equity (Quarter) 1,694.66M1,742.32M1,557.95M1,573.60M1,462.10M1,399.44M1,325.65M1,313.15M1,452.09M1,419.32M1,385.04M1,301.46M1,262.12M1,242.69M1,262.28M1,248.35M1,219.60M1,183.96M1,148.21M1,101.33M1,015.39M1,031.45M1,071.49M1,059.68M1,034.48M1,205.36M923.89M914.25M1,015.89M1,212.58M1,192.20M1,064.12M1,009.47M1,321.20M1,300.62M1,237.96M1,160.07M1,113.79M1,093.45M1,381.30M1,051.01M1,008.71M1,066.22M1,685.20M2,012.33M2,037.33M2,125.85M2,145.60M2,179.13M2,233.74M2,299.40M2,276.66M2,329.51M2,382.46M2,317.52M2,344.02M2,381.18M2,404.07M2,421.29M2,439.88M
Liabilities and Shareholders Equity (Quarter) 9,174.51M8,291.42M7,753.85M7,517.84M6,150.79M7,186.21M6,940.42M6,160.00M6,077.12M5,946.78M5,773.34M5,642.01M5,487.72M5,473.48M5,480.62M5,463.13M5,652.58M5,673.36M5,642.80M5,597.79M5,492.18M5,209.40M5,238.01M4,825.51M5,294.52M4,914.76M5,795.22M4,731.08M4,450.06M5,358.17M5,079.99M5,014.28M4,671.41M4,766.03M5,579.96M5,085.11M5,222.58M4,882.60M4,888.12M4,861.81M4,793.59M4,767.65M4,802.16M4,840.53M4,084.05M3,610.62M3,522.13M5,850.92M6,290.56M6,419.06M6,443.19M6,548.31M6,673.54M6,768.97M6,814.92M6,899.38M6,929.35M7,063.16M7,148.05M7,249.27M
Treasury Shares (Quarter) 14.33M46.03M58.11M58.11M1.20M58.92M58.92M58.92M1.71M58.92M58.92M2.78M60.62M60.62M60.62M0.32M60.66M0.28M1.67M0.43M0.06M0.06M0.06M0.29M0.33M0.11M4.00M0.28M0.23M0.24M0.24M0.36M0.77M6.20M6.20M0.60M0.67M2.50M3.70M0.53M0.18M0.72M0.13M0.75M0.13M0.13M0.64M0.16M1.50M0.84M1.40M1.37M1.37M0.56M1.37M1.35M
Retained Earnings (Quarter) -2014.01M3.02M1.51M-0.33M-1.14M-0.71M-2.01M-1.19M-1.46M-2430.16M-4.14M-2521.62M-5.67M-3.75M-2542.76M-0.97M-2579.77M-2611.75M-5.31M-4.85M-2646.66M-5.34M-2562.24M-4.22M-3.97M-3.68M-3.83M-2470.56M-2368.16M-2.23M0.39M-2472.06M-2495.84M-2139.61M-40.52M-2205.84M-2247.50M-2279.28M-2289.67M-2316.97M-41.86M-35.82M-2225.55M-21.59M-1625.09M-17.87M-4.90M151.23M-24.20M154.83M61.46M47.58M65.63M38.24M89.17M48.99M35.36M134.19M150.67M42.59M
Preferred Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.02M0.00M0.02M0.00M0.00M0.02M0.02M0.00M0.00M0.02M0.00M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M89.04M0.01M0.01M0.01M282.49M0.01M282.49M
Other Preferred Equity (Quarter) 9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M