SGI Balance Sheet (2009-2025) | SGI

Balance Sheet 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 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) 0.02B0.02B0.01B0.04B0.02B0.04B0.05B0.06B0.09B0.10B0.11B0.13B0.13B0.15B0.18B0.09B0.10B0.13B0.08B0.08B0.12B0.08B0.06B0.04B0.04B0.07B0.15B0.04B0.14B0.09B0.06B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.05B0.04B0.04B0.05B0.06B0.20B0.15B0.23B0.07B0.29B0.06B0.50B0.30B0.12B0.11B0.09B0.07B0.09B0.10B0.09B0.07B0.09B0.10B0.10B0.12B0.11B0.10B0.10B0.13B
Cash & Current Investments (Quarter) 0.02B0.02B0.01B0.04B0.02B0.04B0.05B0.06B0.09B0.10B0.11B0.13B0.13B0.15B0.18B0.09B0.10B0.13B0.08B0.08B0.12B0.08B0.06B0.04B0.04B0.07B0.15B0.04B0.14B0.09B0.06B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.05B0.04B0.04B0.05B0.06B0.20B0.15B0.23B0.07B0.29B0.06B0.50B0.30B0.12B0.11B0.09B0.07B0.09B0.10B0.09B0.07B0.09B0.10B0.10B0.12B0.11B0.10B0.10B0.13B
Receivables - Net (Quarter) 0.11B0.11B0.13B0.12B0.13B0.14B0.15B0.14B0.15B0.13B0.16B0.14B0.33B0.33B0.35B0.35B0.37B0.38B0.40B0.39B0.39B0.42B0.45B0.38B0.38B0.41B0.40B0.34B0.34B0.36B0.36B0.31B0.34B0.36B0.37B0.32B0.36B0.39B0.43B0.37B0.37B0.34B0.44B0.38B0.40B0.46B0.51B0.42B0.43B0.48B0.49B0.42B0.46B0.48B0.53B0.43B0.48B0.47B0.47B0.40B0.34B0.36B0.40B0.36B
Receivables (Quarter) 0.11B0.11B0.13B0.12B0.13B0.14B0.15B0.14B0.15B0.13B0.16B0.14B0.33B0.33B0.35B0.35B0.37B0.38B0.40B0.39B0.39B0.42B0.45B0.38B0.38B0.41B0.40B0.34B0.34B0.36B0.36B0.31B0.34B0.36B0.37B0.32B0.36B0.39B0.43B0.37B0.37B0.34B0.44B0.38B0.40B0.46B0.51B0.42B0.43B0.48B0.49B0.42B0.46B0.48B0.53B0.43B0.48B0.47B0.47B0.40B0.34B0.36B0.40B0.36B
Raw Materials (Quarter) 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.05B0.05B
Work In Process (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Finished Goods (Quarter) 0.05B0.07B0.07B0.07B0.08B0.06B0.07B0.11B0.12B
Inventory (Quarter) 0.06B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.10B0.11B0.09B0.09B0.17B0.18B0.18B0.20B0.22B0.22B0.21B0.22B0.23B0.23B0.21B0.20B0.21B0.23B0.21B0.20B0.19B0.19B0.19B0.18B0.21B0.22B0.22B0.22B0.24B0.24B0.27B0.26B0.27B0.26B0.28B0.31B0.32B0.32B0.38B0.46B0.58B0.62B0.60B0.56B0.57B0.53B0.49B0.48B0.49B0.51B0.50B0.45B0.68B0.71B0.65B0.63B
Current Deferred Tax Assets (Quarter) 0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.05B
Prepaid Assets (Quarter) 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.24B0.22B0.22B0.22B0.21B0.20B0.20B0.20B0.20B0.21B0.21B0.08B0.08B0.09B0.09B0.09B0.10B0.15B0.15B0.15B0.14B0.11B0.10B0.08B0.09B0.10B0.20B0.22B0.17B0.17B
Current Assets (Quarter) 0.21B0.23B0.27B0.27B0.30B0.35B0.38B0.38B0.43B0.41B0.44B0.83B0.76B0.70B0.75B0.73B0.77B0.82B0.79B0.72B0.77B0.81B0.85B0.81B0.71B0.85B0.77B0.67B0.64B0.65B0.66B0.61B0.66B0.69B0.88B0.81B0.85B0.89B0.96B0.90B1.05B0.95B1.15B0.97B1.21B0.93B1.48B1.28B1.22B1.31B1.28B1.20B1.27B1.25B1.25B1.10B1.16B1.16B1.16B1.07B1.42B1.39B1.31B1.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.19B0.43B0.42B0.41B0.41B0.40B0.37B0.36B0.36B0.35B0.36B0.36B0.36B0.36B0.36B0.37B0.42B0.42B0.42B0.42B0.43B0.44B0.43B0.42B0.42B0.42B0.43B0.43B0.44B0.46B0.46B0.49B0.51B0.51B0.52B0.56B0.58B0.62B0.67B0.73B0.79B0.82B0.85B0.85B0.88B0.88B0.87B0.84B0.81B0.97B1.02B1.02B1.02B
Long-Term Investments (Quarter) 0.30B0.44B1.17B
Goodwill (Quarter) 0.19B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.22B0.22B0.76B0.75B0.76B0.76B0.76B0.74B0.74B0.74B0.72B0.72B0.71B0.71B0.72B0.72B0.72B0.70B0.72B0.73B0.73B0.73B0.73B0.73B0.73B0.72B0.73B0.73B0.73B0.73B0.75B0.76B0.76B0.77B0.77B0.77B1.08B1.11B1.10B1.07B1.03B1.06B1.07B1.08B1.06B1.08B1.08B1.08B1.10B1.07B4.55B4.59B4.43B4.60B
Intangibles (Quarter) 0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.77B0.76B0.76B0.75B0.74B0.74B0.74B0.73B0.72B0.71B0.70B0.70B0.70B0.69B0.69B0.68B0.68B0.67B0.67B0.67B0.66B0.66B0.66B0.65B0.65B0.65B0.64B0.64B0.64B0.63B0.63B0.63B0.63B0.62B0.76B0.75B0.74B0.73B0.71B0.72B0.71B0.72B0.71B0.71B0.71B0.71B0.71B0.70B2.36B2.37B2.59B2.59B
Goodwill & Intangibles (Quarter) 0.26B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B1.54B1.51B1.51B1.51B1.51B1.49B1.47B1.46B1.43B1.43B1.42B1.40B1.41B1.41B1.41B1.38B1.40B1.40B1.40B1.40B1.39B1.39B1.38B1.37B1.37B1.38B1.37B1.37B1.39B1.39B1.39B1.40B1.39B1.39B1.84B1.86B1.84B1.79B1.74B1.78B1.78B1.80B1.77B1.80B1.79B1.78B1.81B1.77B6.91B6.96B7.01B7.18B
Long-Term Deferred Tax (Quarter) 0.01B0.04B0.01B0.01B0.01B0.10B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.11B0.01B0.01B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.09B0.08B0.07B0.07B0.08B0.07B0.06B0.03B0.09B0.10B0.10B0.07B0.08B0.08B0.18B0.19B0.20B0.21B0.22B0.01B0.24B0.24B0.00B0.09B0.11B0.10B0.10B0.09B0.11B0.11B0.11B0.12B0.12B0.10B0.11B0.11B0.11B0.11B0.10B0.08B0.08B0.09B0.08B0.12B0.13B0.13B0.13B1.59B0.09B0.15B
Non-Current Assets (Quarter) 0.43B0.44B0.45B0.44B0.45B0.45B0.45B0.44B0.44B0.44B0.46B0.47B1.97B1.93B2.01B2.00B2.00B1.93B1.91B1.86B1.88B1.90B1.89B1.85B1.87B1.87B1.98B2.03B2.04B2.06B2.08B2.09B2.09B2.08B1.93B1.91B2.11B2.15B2.14B2.16B2.26B2.26B2.31B2.34B2.33B2.35B2.98B3.05B3.10B3.10B3.08B3.16B3.27B3.32B3.30B3.45B3.42B3.42B3.41B4.92B9.91B9.99B10.09B10.31B
Assets (Quarter) 0.64B0.67B0.72B0.72B0.75B0.80B0.83B0.84B0.87B0.87B0.91B1.32B2.83B2.72B2.76B2.73B2.77B2.75B2.70B2.58B2.66B2.72B2.74B2.66B2.58B2.72B2.75B2.70B2.68B2.71B2.74B2.69B2.75B2.77B2.81B2.72B2.97B3.05B3.10B3.06B3.31B3.20B3.46B3.31B3.54B3.28B4.47B4.32B4.32B4.40B4.35B4.36B4.54B4.57B4.55B4.55B4.59B4.58B4.57B5.98B11.33B11.38B11.40B11.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.05B0.06B0.05B0.07B0.06B0.07B0.07B0.07B0.07B0.09B0.09B0.16B0.01B0.18B0.19B0.20B0.24B0.25B0.23B0.24B0.26B0.27B0.27B0.22B0.25B0.24B0.23B0.23B0.23B0.24B0.23B0.25B0.25B0.27B0.25B0.25B0.24B0.28B0.25B0.27B0.25B0.33B0.32B0.28B0.35B0.46B0.43B0.46B0.43B0.44B0.36B0.37B0.36B0.36B0.31B0.35B0.35B0.35B0.36B0.47B0.48B0.46B0.40B
Payables (Quarter) 0.05B0.05B0.06B0.05B0.07B0.06B0.07B0.07B0.07B0.07B0.09B0.09B0.16B0.01B0.18B0.19B0.20B0.24B0.25B0.23B0.24B0.26B0.27B0.27B0.22B0.25B0.24B0.23B0.23B0.23B0.24B0.23B0.25B0.25B0.27B0.25B0.25B0.24B0.28B0.25B0.27B0.25B0.33B0.32B0.28B0.35B0.46B0.43B0.46B0.43B0.44B0.36B0.37B0.36B0.36B0.31B0.35B0.35B0.35B0.36B0.47B0.48B0.46B0.40B
Accumulated Expenses (Quarter) 0.08B0.08B0.09B0.09B0.08B0.02B0.02B0.08B0.07B0.02B0.02B0.09B0.20B0.19B0.22B0.21B0.20B0.20B0.23B0.23B0.22B0.25B0.29B0.25B0.25B0.26B0.29B0.25B0.24B0.23B0.27B0.22B0.23B0.23B0.38B0.36B0.40B0.44B0.49B0.47B0.41B0.46B0.60B0.59B0.55B0.45B0.60B0.46B0.54B0.53B0.55B0.43B0.44B0.45B0.50B0.43B0.43B0.42B0.47B0.39B0.65B0.69B0.75B0.64B
Other Accumulated Expenses (Quarter) 0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.07B0.05B
Short term Debt (Quarter) 0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.07B0.07B0.17B0.18B0.18B0.15B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.05B0.06B0.06B0.06B0.04B0.05B0.26B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.04B0.05B0.05B0.05B0.07B0.11B0.11B0.11B0.11B
Current Leases (Quarter) 0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.38B0.38B0.40B0.40B
Current Taxes (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.03B0.00B0.00B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.00B0.02B0.01B0.02B0.01B0.03B0.03B0.03B0.03B0.01B0.01B0.02B0.01B0.03B0.01B0.02B0.04B0.06B0.02B0.03B0.02B0.04B0.01B0.03B0.03B0.02B0.01B0.03B0.00B0.01B0.01B0.01B0.02B0.02B0.00B0.01B0.02B0.02B0.00B
Curent Deferred Tax Liability (Quarter) 0.00B0.04B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.14B0.14B0.18B0.15B0.17B0.17B0.19B0.17B0.17B0.15B0.23B0.22B0.41B0.40B0.48B0.44B0.45B0.51B0.56B0.54B0.54B0.58B0.76B0.71B0.66B0.67B0.61B0.56B0.55B0.54B0.61B0.58B0.57B0.58B0.73B0.67B0.73B0.74B0.85B0.77B0.75B1.00B1.03B0.97B0.90B0.86B1.16B1.05B1.10B1.06B1.08B0.98B1.02B1.01B1.06B0.91B0.96B0.96B1.01B0.96B1.69B1.68B1.74B1.57B
Non-Current Liabilities
Capital Leases (Quarter) 0.02B0.07B0.07B0.07B
Non-Current Debt (Quarter) 0.30B0.43B0.44B0.41B0.40B0.47B0.51B0.56B0.68B0.65B1.02B1.96B1.90B1.82B1.80B1.80B1.72B1.59B1.50B1.53B1.51B1.31B1.27B1.29B1.53B1.62B1.82B1.79B1.79B1.69B1.68B1.71B1.71B1.62B1.60B1.60B1.59B1.51B1.50B1.89B1.50B1.49B1.32B1.82B1.47B2.29B2.28B2.59B2.82B2.73B2.74B2.77B2.71B2.54B2.53B2.53B2.44B2.23B3.74B4.92B4.80B4.51B4.57B
Minority Interest (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.08B0.33B0.29B0.29B0.33B0.28B0.27B0.26B0.22B0.26B0.25B0.24B0.18B0.19B0.19B0.19B0.29B0.17B0.16B0.16B0.11B0.11B0.11B0.12B0.19B0.12B0.12B0.11B0.10B0.10B0.09B0.08B0.09B0.10B0.10B0.10B0.13B0.13B0.12B0.11B0.39B0.12B0.12B0.12B0.42B0.13B0.13B0.13B0.11B0.30B0.37B0.43B1.55B
Operating Leases (Quarter) 0.16B0.19B0.19B0.21B0.30B0.30B0.28B0.28B0.27B0.30B0.51B0.43B0.46B0.45B0.44B0.45B0.50B0.51B0.53B0.57B0.56B0.55B0.55B0.53B1.53B1.55B1.60B1.99B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.03B0.09B0.08B0.09B0.08B0.08B0.08B0.10B0.11B0.12B0.12B0.12B0.17B0.17B0.16B0.16B0.18B0.18B0.19B0.19B0.21B0.21B0.21B0.13B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.13B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.13B0.12B0.12B0.13B
Total Non-Current Liabilities (Quarter) 0.46B0.61B0.64B0.59B0.59B0.67B0.72B0.79B0.75B0.85B0.90B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B2.42B2.55B2.51B2.49B2.46B2.37B2.39B2.40B2.47B2.39B2.60B2.63B2.65B2.58B2.98B2.83B2.87B2.66B3.08B2.73B3.96B3.89B4.27B4.45B4.36B4.29B4.41B4.34B4.24B4.14B4.17B4.08B3.92B5.34B8.45B8.41B8.28B8.35B
Total Liabilities (Quarter) 0.47B0.62B0.65B0.59B0.60B0.68B0.73B0.81B0.77B0.88B0.93B1.30B2.80B2.68B2.67B2.60B2.61B2.58B2.51B2.37B2.45B2.45B2.43B2.35B2.31B2.55B2.59B2.73B2.69B2.68B2.65B2.58B2.61B2.61B2.60B2.50B2.71B2.74B2.77B2.70B3.10B2.95B3.00B2.80B3.21B2.87B4.10B4.03B4.41B4.59B4.50B4.37B4.49B4.42B4.32B4.22B4.25B4.16B3.99B5.41B8.58B8.53B8.41B8.48B
Shareholder's Equity
Total Debt (Quarter) 0.30B0.43B0.44B0.41B0.40B0.47B0.51B0.56B0.68B0.65B1.02B2.00B1.94B1.86B1.84B1.85B1.78B1.65B1.56B1.60B1.58B1.49B1.45B1.47B1.68B1.69B1.89B1.86B1.86B1.75B1.75B1.77B1.78B1.69B1.65B1.66B1.65B1.57B1.54B1.93B1.75B1.53B1.37B1.86B1.51B2.34B2.33B2.65B2.88B2.80B2.81B2.84B2.78B2.61B2.57B2.57B2.49B2.27B3.81B5.03B4.92B4.63B4.69B
Common Equity (Quarter) 0.17B0.06B0.07B0.13B0.15B0.12B0.10B0.03B0.10B-0.01B-0.01B0.02B0.03B0.03B0.08B0.12B0.15B0.16B0.17B0.18B0.19B0.25B0.30B0.27B0.00B-0.00B-0.00B-0.04B0.00B-0.10B0.11B0.14B0.16B0.21B0.22B0.25B0.31B0.34B0.36B0.20B0.24B0.45B0.50B0.32B0.40B0.36B0.29B-0.10B-0.19B-0.15B-0.02B0.03B0.14B0.21B0.32B0.33B0.41B0.56B0.56B2.74B2.84B2.99B3.11B
Shareholder's Equity (Quarter) 0.17B0.06B0.07B0.13B0.15B0.12B0.10B0.03B0.10B-0.01B-0.01B0.02B0.03B0.03B0.08B0.12B0.15B0.16B0.17B0.18B0.19B0.25B0.30B0.27B0.00B-0.10B-0.10B-0.04B0.00B-0.00B-0.00B0.11B0.14B0.16B0.21B0.22B0.25B0.31B0.34B0.36B0.20B0.24B0.45B0.50B0.32B0.40B0.36B0.29B-0.10B-0.19B-0.15B-0.02B0.03B0.14B0.21B0.32B0.33B0.41B0.56B0.56B2.74B2.84B2.99B3.11B
Liabilities and Shareholders Equity (Quarter) 0.64B0.67B0.72B0.72B0.75B0.80B0.83B0.84B0.87B0.87B0.91B1.32B2.83B2.72B2.76B2.73B2.77B2.75B2.70B2.58B2.66B2.72B2.74B2.66B2.58B2.72B2.75B2.70B2.68B2.71B2.74B2.69B2.75B2.77B2.81B2.72B2.97B3.05B3.10B3.06B3.31B3.20B3.46B3.31B3.54B3.28B4.47B4.32B4.32B4.40B4.35B4.36B4.54B4.57B4.55B4.55B4.59B4.58B4.57B5.98B11.33B11.38B11.40B11.60B
Treasury Shares (Quarter) 0.00B-0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.08B0.09B0.09B0.01B0.10B0.11B0.11B0.02B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.08B0.07B0.07B
Retained Earnings (Quarter) -0.01B-0.00B-0.00B0.00B-0.00B1.11B-0.10B1.42B-0.10B-0.09B2.05B2.60B2.99B-0.14B-0.19B-0.10B