SD Balance Sheet (2009-2025) | SD

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 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) 0.08M0.62M14.64M7.86M2.57M2.08M2.59M5.86M8.54M4.62M325.44M207.68M127.84M421.07M673.68M309.77M1,308.73M1,094.34M920.26M814.66M1,179.64M918.76M590.25M181.25M11.82M983.62M790.14M435.59M694.04M634.17M652.68M151.00M148.40M133.20M2.17M2.17M1.85M1.91M17.66M7.35M7.81M1.69M1.69M1.45M13.47M11.19M6.14M2.64M88.34M96.74M137.26M163.51M1.74M238.86M255.70M1.75M222.36M1.54M1.50M206.96M1.38M1.38M98.13M99.73M1.40M1.38M1.30M
Short-term Investments (Quarter) 129.45M105.99M141.57M63.74M11.44M5.03M0.78M2.51M96.46M4.07M7.53M204.20M81.13M71.02M50.91M96.60M8.31M26.91M9.00M0.12M69.81M291.41M251.41M144.04M119.57M84.35M61.40M21.00M10.19M1.21M17.83M6.61M1.31M0.07M5.29M1.13M0.11M6.25M2.00M4.04M4.43M1.28M0.11M2.96M2.42M2.77M
Cash & Current Investments (Quarter) 0.08M0.62M144.09M113.86M144.14M65.82M14.03M10.89M9.32M7.13M421.89M211.75M135.37M625.27M754.81M380.79M1,359.64M1,190.94M928.56M841.57M1,188.65M918.87M660.06M472.67M263.23M1,127.66M909.71M519.94M755.45M655.17M662.87M152.21M166.23M139.81M3.48M2.17M1.85M1.99M22.95M7.35M7.81M2.83M1.81M7.71M15.48M11.19M6.14M2.64M88.34M96.74M137.26M163.51M1.74M242.90M260.13M1.75M222.36M1.54M1.50M206.96M1.38M2.67M98.24M99.73M4.36M3.80M4.07M
Receivables - Net (Quarter) 80.33M105.48M96.16M103.41M120.22M146.12M164.09M162.98M174.40M210.24M240.64M288.33M382.09M445.51M389.40M412.14M390.88M349.22M293.76M333.30M330.54M337.16M309.04M237.72M198.21M127.39M72.77M81.72M61.45M56.71M57.17M69.19M71.28M67.99M29.10M54.49M45.50M51.05M23.30M31.71M29.76M21.04M11.00M11.70M19.58M18.96M14.50M19.00M21.50M23.80M27.50M25.40M34.73M15.20M23.91M25.66M14.50M13.70M23.26M15.20M23.88M24.88M14.70M15.50M28.67M
Receivables - Other (Quarter) 16.23M16.45M0.26M12.35M31.96M46.45M2.12M2.15M1.93M1.62M14.77M0.90M202.41M6.74M5.06M6.28M8.27M29.50M13.08M5.17M4.75M3.44M11.23M7.41M0.63M0.79M
Receivables (Quarter) 80.58M117.82M128.12M149.86M120.22M148.24M164.09M165.13M176.33M210.24M242.26M303.10M382.99M647.91M396.13M417.20M397.16M349.22M293.76M333.30M330.54M337.16M309.04M237.72M198.21M135.66M72.77M81.72M61.45M56.71M57.17M69.19M100.78M67.99M29.10M54.49M58.59M51.05M23.30M31.71M34.93M21.04M11.00M11.70M24.33M18.96M14.50M19.00M24.95M23.80M27.50M25.40M45.97M15.20M23.91M25.66M21.91M13.70M23.26M15.20M24.51M24.88M14.70M15.50M29.45M
Inventory (Quarter) 3.68M3.56M3.40M3.71M3.74M4.29M3.59M3.94M4.28M7.57M11.67M6.90M9.49M4.05M3.34M3.62M
Prepaid Assets (Quarter) 39.05M20.16M32.36M20.58M14.22M6.15M20.34M2.16M21.11M12.90M20.03M14.10M32.32M14.71M37.19M19.04M18.44M38.16M37.86M25.91M29.97M12.34M6.79M21.19M7.30M9.94M11.31M6.83M10.43M15.33M1.00M3.68M3.92M2.33M5.25M4.24M0.41M0.35M2.63M3.13M2.93M0.83M3.34M3.10M2.22M1.10M2.89M2.84M0.08M0.08M0.08M3.14M0.08M1.35M0.52M7.54M4.74M0.93M0.43M1.10M0.93M0.81M3.37M1.09M3.41M1.68M5.81M
Current Assets (Quarter) 407.82M321.46M260.44M255.96M290.22M226.13M158.18M175.59M198.79M190.57M627.99M441.84M419.44M980.78M1,229.19M1,142.88M1,789.16M1,641.99M1,403.26M1,241.82M1,525.94M1,289.62M1,004.73M831.92M547.11M1,377.84M1,109.00M674.09M853.88M753.87M737.84M227.40M240.07M221.69M195.10M112.70M94.97M91.61M73.33M63.77M63.99M41.40M38.61M38.66M71.28M30.12M50.81M98.40M113.56M129.73M161.74M195.71M240.65M278.65M304.90M324.00M254.49M260.31M277.85M234.30M237.16M125.57M127.65M130.99M136.11M136.63M147.86M
Non-Current Assets
Buildings (Quarter) 89.81M106.71M120.53M133.15M152.24M167.01M186.23M205.35M214.88M221.45M230.51M233.41M237.58M244.08M255.47M263.19M269.34M271.37M246.85M227.67M229.35M230.69M228.75M88.50M88.50M
Land & Improvements (Quarter) 14.42M14.19M14.25M14.20M15.72M17.93M17.93M
Property, Plant & Equipment (Net) (Quarter) 462.49M1,971.78M482.18M499.92M516.22M4,224.14M506.63M519.36M4,671.94M4,867.15M576.67M7,133.76M7,555.80M7,897.60M5,375.81M576.39M5,741.45M559.34M564.52M5,301.84M5,638.59M579.25M20.00M507.25M1,742.94M426.54M1,054.70M778.53M616.61M641.31M238.42M697.26M216.87M717.11M728.33M200.84M200.01M197.71M191.28M379.34M181.85M106.67M130.61M106.22M80.09M99.57M98.95M93.05M96.28M94.85M93.69M92.24M148.70M153.47M87.82M156.12M85.06M83.31M288.41M80.69M79.64M313.09M76.63M340.64M
Long-Term Investments (Quarter) 7.37M7.59M32.89M27.86M1.62M4.83M27.88M27.90M213.90M27.91M-2.67M5.01M27.94M23.62M-0.21M43.17M15.48M14.13M18.05M2.83M15.89M47.00M42.35M23.47M16.25M0.07M5.44M7.48M2.01M0.38M0.09M
Goodwill (Quarter) 239.72M234.36M235.18M235.40M235.40M235.40M235.40M235.40M235.40M
Goodwill & Intangibles (Quarter) 239.72M234.36M235.18M235.40M235.40M235.40M235.40M235.40M235.40M
Long-Term Deferred Tax (Quarter) 64.53M64.53M64.53M64.53M50.57M50.57M50.57M66.01M72.80M72.80M72.80M72.80M78.34M
Other Non-Current Assets (Quarter) 39.03M45.80M32.87M57.82M27.82M65.11M59.04M50.64M71.78M56.66M53.80M98.62M3.74M107.16M121.37M144.25M124.76M124.63M121.17M82.04M78.56M77.07M165.25M130.75M147.34M142.75M13.24M17.15M11.79M12.54M1.93M1.53M1.33M1.29M1.34M1.27M1.18M1.06M0.82M1.50M1.32M1.14M0.95M35.45M0.56M0.68M0.70M0.59M0.36M0.33M0.29M0.27M0.23M0.19M0.31M0.27M3.17M3.13M3.25M3.21M3.17M2.08M2.05M2.01M1.97M1.54M
Non-Current Assets (Quarter) 2,262.76M2,042.86M2,050.53M2,524.35M2,681.45M2,902.54M4,935.98M5,055.86M5,246.67M5,406.10M5,790.72M5,777.77M5,958.66M8,197.75M8,615.06M8,647.85M5,889.15M6,111.65M6,266.18M6,442.97M5,352.31M5,623.20M5,973.66M6,427.31M2,374.92M4,057.21M2,994.09M2,247.94M1,720.17M1,487.04M1,148.67M869.80M892.60M917.10M924.53M927.28M932.29M940.71M951.01M987.78M982.83M818.56M569.08M534.34M284.15M236.00M210.02M181.85M182.89M184.06M191.18M194.00M208.16M221.79M295.60M304.18M307.57M316.80M296.31M293.06M292.41M439.67M453.86M457.27M466.17M482.34M496.16M
Assets (Quarter) 2,670.59M2,364.32M2,310.97M2,780.32M2,971.66M3,128.66M5,094.16M5,231.45M5,445.47M5,596.67M6,418.71M6,219.61M6,378.10M9,178.53M9,844.25M9,790.73M7,678.31M7,753.64M7,669.44M7,684.80M6,878.26M6,912.82M6,978.39M7,259.23M2,922.03M5,435.05M4,103.08M2,922.03M2,574.06M2,240.91M1,886.50M1,097.20M1,132.68M1,138.78M1,119.63M1,039.98M1,027.26M1,032.32M1,024.34M1,051.54M1,046.81M859.95M607.69M572.99M355.43M266.12M260.83M280.25M296.45M313.79M352.91M389.71M448.81M500.44M600.50M628.18M562.06M577.10M574.17M527.36M529.57M565.24M581.51M588.26M602.27M618.97M644.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.15M203.91M303.60M315.89M395.05M241.09M376.26M423.97M413.83M506.78M601.78M669.36M779.20M782.09M672.37M746.94M774.12M812.49M590.09M648.43M652.65M683.39M538.15M494.68M445.05M428.42M263.67M64.93M140.45M105.94M113.02M127.94M139.16M118.87M120.55M112.98M111.80M119.44M95.73M79.81M64.94M55.03M42.00M42.45M51.43M42.28M42.90M46.78M45.78M47.29M56.63M54.08M46.34M49.14M39.51M38.94M38.83M39.28M35.69M48.48M50.62M50.02M49.42M53.16M59.04M
Dividends payables (Quarter) 17.36M16.57M
Payables (Quarter) 0.18M0.15M203.91M303.60M315.89M395.05M258.45M376.26M423.97M413.83M523.36M601.78M669.36M779.20M782.09M672.37M746.94M774.12M812.49M590.09M648.43M652.65M683.39M538.15M494.68M445.05M428.42M263.67M64.93M140.45M105.94M113.02M127.94M139.16M118.87M120.55M112.98M111.80M119.44M95.73M79.81M64.94M55.03M42.00M42.45M51.43M42.28M42.90M46.78M45.78M47.29M56.63M54.08M46.34M49.14M39.51M38.94M38.83M39.28M35.69M48.48M50.62M50.02M49.42M53.16M59.04M
Accumulated Expenses (Quarter) 29.19M26.40M32.70M
Other Accumulated Expenses (Quarter) 38.77M42.25M43.30M44.37M35.38M16.47M19.17M18.55M5.22M4.85M3.79M7.17M8.27M7.42M8.12M0.42M1.71M0.01M0.03M1.35M1.42M1.37M1.25M1.12M0.96M0.98M0.36M0.41M0.60M0.63M0.64M0.70M0.84M0.87M1.06M0.69M0.66M0.65M0.78M0.67M0.61M0.84M0.86M0.81M0.76M0.91M
Short term Debt (Quarter) 0.13M15.38M13.93M2.55M2.55M2.55M8.62M25.36M1.00M1.02M9.02M32.91M1.07M117.04M118.50M12.97M1.80M36.47M87.06M14.18M0.12M0.10M0.37M8.40M3,981.37M0.36M8.57M1.54M65.89M0.01M41.02M40.94M39.98M40.04M25.39M25.36M14.82M13.97M22.12M21.73M59.00M12.00M16.47M15.94M15.94M16.10M17.61M17.37M16.07M16.07M15.65M15.57M9.85M9.79M9.79M9.67M9.13M1.66M9.01M8.95M8.10M
Current Deferred Revenue (Quarter) 15.55M
Curent Deferred Tax Liability (Quarter) 95.84M64.52M52.76M51.13M
Total Current Liabilities (Quarter) 289.55M207.37M259.03M225.54M324.11M335.54M462.50M544.46M668.93M640.96M491.51M699.50M767.53M823.43M914.75M1,170.45M782.25M883.79M882.03M933.82M620.73M724.33M671.20M784.45M607.63M551.33M496.54M437.39M4,253.83M73.82M152.00M181.67M187.18M197.51M198.91M180.19M197.53M189.93M137.19M164.82M111.91M95.19M88.42M78.01M124.57M80.51M68.88M58.58M59.24M67.61M64.03M65.31M74.59M72.06M63.28M66.28M55.84M55.17M49.32M49.84M46.16M58.76M60.59M61.55M59.24M62.86M68.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,392.29M2,146.61M2,126.29M2,566.93M2,610.41M2,749.42M2,988.75M2,901.79M3,171.39M2,892.43M2,812.78M2,813.12M2,813.48M3,549.43M4,300.43M4,301.08M3,194.54M3,194.66M3,194.78M3,194.91M3,195.04M3,195.16M3,195.30M3,195.44M3,370.58M4,395.64M3,936.99M3,562.38M37.52M37.68M37.60M37.50M52.00M62.00M57.50M46.00M20.00M20.00M20.00M
Minority Interest (Quarter) 0.02M0.03M0.03M10.05M11.19M10.94M10.39M11.29M11.29M359.84M981.69M922.94M933.88M1,586.57M1,547.02M1,493.60M1,390.43M1,388.09M1,371.69M1,349.82M1,308.00M1,273.62M1,266.48M1,271.99M1,111.36M850.13M663.45M510.18M-0.02M-0.02M-0.02M
Liabilities from Discontinued Operations (Quarter) 0.40M
Non-Current Deferred Tax Liability (Quarter) 481.59M751.21M179.32M
Other Non-Current Liabilities (Quarter) 87.23M11.97M21.64M111.14M111.60M31.42M5.78M119.88M9.41M93.78M6.87M128.12M133.03M489.98M354.48M498.41M0.21M13.52M24.54M424.12M14.18M12.03M54.40M0.12M57.08M0.69M103.58M70.72M62.42M4,346.19M41.36M41.95M42.70M36.53M37.40M38.20M6.79M60.06M7.43M4.59M5.61M75.02M88.52M52.88M4.22M57.17M2.41M1.44M88.52M59.37M88.52M43.48M88.52M63.71M1.47M2.08M50.38M64.40M55.55M56.54M1.95M0.94M0.47M0.71M0.57M64.29M
Total Non-Current Liabilities (Quarter) 2,697.61M2,444.14M2,480.31M2,865.09M3,031.39M3,215.78M3,650.97M3,564.09M4,194.80M3,706.21M3,425.94M3,542.54M3,854.01M4,266.48M5,284.75M5,429.87M4,402.61M4,463.82M4,459.35M4,085.05M3,874.86M3,987.36M3,940.61M3,995.00M4,050.17M4,962.39M4,505.66M4,006.18M4,256.54M4,451.43M215.84M220.92M226.56M237.80M243.16M189.14M208.79M233.00M116.55M200.66M210.09M203.10M130.22M94.51M127.78M133.94M75.60M114.52M115.44M17.15M48.22M21.00M76.20M29.62M48.87M114.84M105.28M57.20M41.65M52.11M48.22M116.53M120.04M122.88M121.40M125.95M68.86M
Total Liabilities (Quarter) 2,784.85M2,456.11M2,501.95M2,976.22M3,142.99M3,247.20M3,656.74M3,683.97M4,204.21M3,799.99M3,432.81M3,670.66M3,987.04M4,756.46M5,639.23M5,928.28M4,402.82M4,477.34M4,483.90M4,509.17M3,889.04M3,999.39M3,940.61M4,049.41M4,050.29M5,019.48M4,506.35M4,109.76M4,327.26M4,513.85M4,562.02M262.29M268.52M280.50M279.69M226.54M247.00M239.79M176.62M208.08M214.67M208.71M205.24M183.03M180.66M138.16M132.77M116.93M116.88M105.67M107.59M109.52M119.68M118.14M112.58M116.31M107.36M107.58M106.06M107.65M104.76M118.48M120.98M123.35M122.11M126.52M133.15M
Shareholder's Equity
Total Debt (Quarter) 2,392.41M2,161.99M2,140.21M2,569.49M2,612.96M2,751.98M2,997.36M2,927.15M3,172.39M2,893.45M2,821.80M2,846.03M2,814.55M3,549.43M4,417.48M4,419.59M3,207.51M3,196.46M3,231.26M3,281.97M3,209.21M3,195.16M3,195.30M3,195.44M3,370.70M4,395.74M3,937.36M3,570.78M3,981.37M0.36M8.57M39.06M103.57M37.61M78.52M40.94M39.98M40.04M25.39M25.36M66.82M75.97M79.62M67.73M59.00M12.00M36.47M35.94M35.94M16.10M17.61M17.37M16.07M16.07M15.65M15.57M9.85M9.79M9.79M9.67M9.13M1.66M9.01M8.95M8.10M
Common Equity (Quarter) -114.26M-91.79M-191.01M-195.91M-182.52M-118.54M1,437.42M1,547.48M1,241.26M1,796.68M2,985.90M2,548.95M2,391.06M4,422.08M2,658.00M3,862.45M1,885.07M3,276.30M3,185.55M0.01M1,681.22M2,913.43M3,037.78M1,271.99M2,006.92M415.57M-403.27M510.18M-1753.18M-2272.92M0.72M834.91M864.16M88.47M839.94M813.44M780.26M792.53M847.72M843.46M832.14M651.24M402.45M389.97M174.77M127.96M128.07M163.33M179.57M208.12M245.32M280.19M329.13M382.30M487.92M511.87M454.70M469.52M468.11M419.70M424.81M446.76M460.53M464.91M480.17M492.45M510.87M
Shareholder's Equity (Quarter) -114.26M-91.82M-191.01M-195.91M-182.52M-118.54M1,427.03M1,547.48M1,241.26M1,796.68M2,985.90M2,548.95M2,391.06M2,835.51M4,205.02M3,862.45M1,885.07M1,888.21M3,185.55M-3460.46M1,681.22M1,639.81M3,037.78M1,271.99M2,006.92M415.57M-1066.72M-5.74M-1753.20M-2272.94M-5311.14M834.91M864.16M1,037.93M839.94M813.44M780.26M792.53M847.72M843.46M832.14M651.24M402.45M389.97M174.77M127.96M128.07M163.33M179.57M208.12M245.32M280.19M329.13M382.30M487.92M511.87M454.70M469.52M468.11M419.70M424.81M446.76M460.53M464.91M480.17M492.45M510.87M
Liabilities and Shareholders Equity (Quarter) 2,670.59M2,364.32M2,310.97M2,780.32M2,971.66M3,128.66M5,094.16M5,231.45M5,445.47M5,596.67M6,418.71M6,219.61M6,378.10M9,178.53M9,844.25M9,790.73M7,678.31M7,753.64M7,669.44M7,684.80M6,878.26M6,912.82M6,978.39M7,259.23M2,922.03M5,435.05M4,103.08M2,922.03M2,574.06M2,240.91M1,886.50M1,097.20M1,132.68M1,138.78M1,119.63M1,039.98M1,027.26M1,032.32M1,024.34M1,051.54M1,046.81M859.95M607.69M572.99M355.43M266.12M260.83M280.25M296.45M313.79M352.91M389.71M448.81M500.44M600.50M628.18M562.06M577.10M574.17M527.36M529.57M565.24M581.51M588.26M602.27M618.97M644.02M
Treasury Shares (Quarter) 5.32M0.27M0.67M9.48M0.60M0.62M1.10M13.39M0.80M0.80M1.50M15.33M1.78M5.11M5.60M7.64M0.61M0.64M1.00M8.56M0.72M1.28M1.70M5.63M3.24M3.02M2.43M1.78M1.61M1.49M1.10M0.86M0.40M0.36M0.40M0.30M0.20M0.09M0.20M0.10M0.10M1.41M0.10M1.10M0.40M0.03M0.40M0.30M0.02M0.20M0.30M0.10M0.14M0.10M0.03M0.45M0.10M0.60M0.60M
Retained Earnings (Quarter) -2513.15M-2604.33M-2708.46M-3142.70M-3124.09M-3079.21M-2781.55M-2989.58M-3305.86M-3109.72M-2548.50M-2937.09M-3169.15M-2360.17M-2544.47M-2851.05M-3344.27M-3378.59M-3465.66M-3460.46M-3610.68M-3657.45M-3511.50M-3257.20M-4303.04M-5678.59M-6328.12M-6992.70M-7059.72M-7581.07M-7985.41M-283.17M-259.68M-268.16M-286.92M-327.81M-361.89M-350.17M-296.00M-301.33M-314.61M-496.21M-745.36M-758.03M-973.81M-1022.55M-1022.71M-987.67M-971.41M-942.82M-905.97M-871.25M-822.76M-769.03M-663.80M-640.05M-623.41M-604.74M-602.95M-591.82M-583.03M-557.54M-539.96M-526.91M-507.35M-491.40M-469.76M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M