Southern Balance Sheet (2009-2025) | SO

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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	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
Assets
Current Assets
Cash & Equivalents	0.67B	0.78B	0.61B	0.69B	0.34B	0.27B	1.26B	0.45B	0.41B	0.44B	1.52B	1.31B	1.04B	0.66B	1.26B	0.63B	0.52B	0.42B	0.68B	0.66B	0.59B	0.58B	1.41B	0.71B	1.11B	0.81B	1.11B	1.42B	0.75B	0.02B	2.67B	1.99B	1.12B	1.46B	1.86B	2.15B	2.29B	2.02B	1.89B	1.52B	1.36B	1.39B	2.94B	1.98B	2.17B	1.88B	3.38B	1.06B	1.77B	1.58B	2.08B	1.80B	1.66B	1.72B	2.01B	1.92B	1.05B	2.12B	1.68B	0.75B	0.71B	1.15B	1.02B	1.07B	2.33B	1.26B	3.34B
Short-term Investments		0.10B	0.07B	0.04B	0.04B	0.03B	0.02B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.19B	0.01B	0.01B	0.03B	0.01B		0.00B	0.00B	0.00B	0.00B	0.01B				0.22B	0.01B	7.96B		0.13B	0.22B	0.23B	0.26B	0.14B	0.38B	0.28B	0.24B	0.22B	0.16B	0.19B	0.14B	0.23B	0.22B	0.21B	0.23B	0.28B	0.19B	0.34B	0.49B	0.21B	0.52B	0.36B
Cash & Current Investments	0.67B	0.88B	0.67B	0.73B	0.37B	0.30B	1.28B	0.52B	0.42B	0.45B	1.52B	1.32B	1.05B	0.85B	1.26B	0.64B	0.54B	0.43B	0.68B	0.66B	0.59B	0.58B	1.41B	0.71B	1.11B	0.81B	1.11B	1.64B	0.76B	7.98B	2.67B	2.12B	1.33B	1.69B	2.12B	2.28B	2.67B	2.29B	2.13B	1.74B	1.52B	1.58B	3.08B	2.21B	2.39B	2.09B	3.61B	1.35B	1.96B	1.92B	2.57B	2.01B	2.18B	2.09B	2.01B	1.92B	1.05B	2.12B	1.68B	0.75B	0.71B	1.15B	1.02B	1.07B	2.33B	1.26B	3.34B
Receivables - Net		1.15B	1.23B	0.95B	1.00B	1.18B	1.44B	1.14B	1.02B	1.27B	1.40B	1.07B	0.94B	1.16B	1.37B	0.96B	1.01B	1.16B	1.29B	1.03B	1.06B	1.24B	1.44B	1.09B	1.12B	1.31B	1.43B	1.06B	0.99B	1.28B	1.72B	1.58B	1.56B	1.60B	1.74B	1.81B	2.61B	2.79B	1.73B	1.73B	1.72B	2.34B	1.81B	1.61B	1.60B	2.28B	1.78B	2.61B	2.38B	1.68B	2.34B	2.50B	2.57B	3.02B	2.22B	2.13B	2.43B	1.85B	2.68B	2.03B	2.19B	2.24B	2.95B	3.05B	2.46B	2.30B	2.94B
Receivables - Other				0.38B	0.36B	0.35B	0.26B	0.28B	0.25B	0.25B	0.25B	0.28B	0.23B	0.26B	0.23B	0.23B	0.22B	0.25B	0.27B	0.30B	0.31B	0.28B	0.26B	0.31B	0.24B	0.21B	0.25B	0.40B	0.24B	0.25B	0.32B	0.38B	0.43B	0.51B	0.58B	0.70B	0.70B	0.62B	0.69B	0.81B	0.86B	0.76B	0.69B	0.82B	0.56B	0.55B	0.51B	0.51B	0.11B	0.49B	0.17B	0.52B	0.08B	0.10B	0.53B	0.64B	0.16B	0.17B	0.27B	0.52B	0.29B	0.55B	0.91B	0.60B	0.40B	0.30B	0.44B
Receivables		1.15B	1.23B	1.33B	1.36B	1.53B	1.70B	1.43B	1.27B	1.53B	1.65B	1.36B	1.16B	1.43B	1.60B	1.20B	1.23B	1.42B	1.56B	1.33B	1.37B	1.52B	1.70B	1.40B	1.36B	1.52B	1.68B	1.46B	1.22B	1.53B	2.04B	1.96B	1.99B	2.11B	2.32B	2.50B	3.31B	3.41B	2.42B	2.54B	2.58B	3.10B	2.50B	2.43B	2.16B	2.83B	2.28B	3.13B	2.48B	2.17B	2.51B	3.03B	2.65B	3.12B	2.76B	2.77B	2.59B	2.02B	2.95B	2.55B	2.48B	2.79B	3.85B	3.65B	2.86B	2.60B	3.38B
Raw Materials		0.77B	0.80B	0.79B	0.80B	0.81B	0.81B	0.83B	0.83B	0.84B	0.85B	0.90B	0.90B	0.92B	0.93B	1.00B	0.94B	0.94B	0.96B	0.96B	0.96B	0.98B	1.02B	1.04B	1.05B	1.04B	1.05B	1.06B	1.08B	1.21B	1.27B	1.46B	1.48B	1.46B	1.50B	1.44B	1.43B	1.40B	1.42B	1.47B	1.48B	1.44B	1.41B	1.39B	1.41B	1.49B	1.52B	1.48B	1.50B	1.47B	1.50B	1.54B	1.57B	1.64B	1.66B	1.66B	1.76B	1.85B	1.91B	1.99B	2.06B	2.13B	2.17B	2.18B	2.17B	2.14B	2.16B
Current Deferred Tax Assets																				0.14B				0.51B	0.58B	0.50B	0.26B
Prepaid Assets		0.36B	0.37B	0.51B	0.44B	0.48B	0.53B	0.78B	0.43B	0.36B	0.32B	0.39B	0.52B	0.58B	0.52B	0.66B	0.69B	0.70B	0.42B	0.28B	0.53B	0.42B	0.39B	0.67B	0.30B	0.56B	0.25B	0.49B	0.49B	0.56B	0.46B	0.36B	0.40B	0.36B	0.36B	0.45B	0.43B	0.40B	0.35B	0.43B	0.79B	0.54B	0.28B	0.31B	0.67B	0.50B	0.30B	0.28B	0.66B	0.54B	0.33B	0.33B	0.74B	0.53B	0.37B	0.35B	0.63B	0.50B	0.54B	0.53B	0.76B	0.53B	0.56B	0.48B	0.52B	0.48B	0.60B
Current Assets		6.39B	5.88B	5.87B	5.22B	5.52B	6.61B	5.88B	5.24B	5.50B	6.50B	6.27B	6.04B	6.37B	6.70B	6.16B	5.93B	6.00B	5.79B	5.61B	5.14B	5.38B	6.26B	5.86B	6.37B	6.61B	6.27B	6.53B	5.46B	15.15B	9.66B	9.72B	8.43B	8.84B	9.20B	10.07B	9.52B	11.62B	9.38B	9.58B	8.71B	8.35B	9.92B	9.82B	9.43B	9.07B	10.57B	8.62B	9.47B	9.55B	9.67B	8.96B	9.30B	9.78B	10.36B	10.42B	9.55B	10.98B	11.09B	10.43B	10.54B	10.99B	11.04B	10.69B	11.82B	10.80B	12.63B
Non-Current Assets
Construction in Progress				4.17B	3.78B	3.90B	4.46B	4.78B	4.87B	5.30B	5.81B	5.59B	6.22B	5.75B	6.36B	5.99B	6.19B	6.59B	7.14B	7.15B	7.42B	7.93B	7.41B	7.79B	8.31B	8.49B	9.56B	9.08B	9.41B	9.45B	10.07B	8.98B	9.46B	7.44B	8.03B	6.90B	7.46B	6.95B	7.66B	7.25B	7.60B	7.57B	7.80B	7.88B	8.36B	8.35B	8.86B	8.70B	9.53B	9.26B	9.61B	8.77B	9.34B	9.77B	10.77B	10.90B	11.51B	11.99B	8.50B	7.78B	8.22B	5.23B	6.23B	6.39B	7.22B	7.69B	9.24B
Property, Plant & Equipment (Net)				39.23B	40.00B	40.63B	41.20B	42.00B	42.70B	43.28B	43.80B	45.01B	45.85B	46.57B	47.27B	48.39B	48.69B	49.32B	50.20B	51.21B	51.57B	52.76B	53.17B	54.87B	55.48B	57.01B	58.24B	61.11B	62.55B	63.89B	75.55B	78.45B	79.81B	78.69B	79.74B	79.87B	80.95B	77.19B	78.43B	80.80B	81.64B	81.17B	81.71B	83.08B	83.97B	85.03B	86.40B	87.63B	89.04B	89.62B	90.86B	91.11B	91.79B	92.82B	93.53B	94.57B	95.63B	96.77B	98.25B	99.84B	100.47B	101.89B	102.90B	104.69B	106.33B	108.14B	110.88B
Long-Term Investments				1.96B	2.07B	1.96B	2.04B	2.27B	2.27B	2.23B	2.06B	2.12B	2.19B	2.15B	2.16B	2.19B	2.23B	2.22B	2.27B	2.35B	2.41B	2.44B	2.44B	2.49B	2.53B	2.56B	2.71B	2.75B	2.79B	3.33B	11.34B	11.42B	11.55B	11.57B	11.61B	11.51B	11.47B	10.43B	10.48B	10.30B	10.51B	10.65B	10.53B	10.33B	10.18B	10.19B	10.30B	10.39B	10.50B	10.55B	10.62B	10.20B	10.04B	9.74B	9.61B	9.76B	9.83B	9.85B	9.77B	9.99B	10.10B	10.13B	10.22B	10.20B	10.22B	10.36B	10.35B
Goodwill								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	1.81B	6.22B	6.25B	6.25B	6.27B	6.27B	6.27B	6.23B	5.32B	5.32B	5.32B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.28B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B	5.16B
Intangibles								0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.07B	0.32B	0.32B	0.32B	0.49B	0.94B	0.97B	0.94B	0.93B	0.90B	1.06B	0.85B	0.70B	0.67B	0.61B	0.58B	0.55B	0.55B	0.54B	0.52B	0.51B	0.50B	0.49B	0.48B	0.47B	0.46B	0.45B	0.43B	0.42B	0.41B	0.41B	0.40B	0.39B	0.38B	0.37B	0.36B	0.35B	0.34B	0.33B	0.32B	0.32B	0.31B
Goodwill & Intangibles								0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.07B	0.33B	0.32B	0.32B	2.30B	7.17B	0.44B	0.43B	0.42B	0.42B	0.41B	0.40B	0.40B	0.39B	0.34B	0.34B	0.31B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.30B	0.29B	0.29B	5.72B	5.71B	5.71B	5.70B	5.57B	5.56B	5.55B	5.54B	5.53B	5.52B	5.51B	5.50B	5.49B	5.49B	5.48B	5.47B
Long-Term Deferred Tax												-8.65B				-9.69B				3.58B	0.03B	0.02B	0.03B	5.19B				0.06B			0.20B	0.59B	0.57B	0.54B	0.40B	0.93B	0.91B	1.22B	1.28B	1.19B	0.15B	0.30B	0.32B	0.55B	0.14B	0.16B	0.23B	0.26B	0.13B	0.12B	0.12B
Other Non-Current Assets		0.36B	0.38B	0.40B	0.41B	0.44B	0.46B	0.44B	0.43B	0.48B	0.49B	0.48B	0.45B	0.46B	0.57B	0.55B	0.57B	0.55B	0.59B	0.14B	0.70B	0.80B	0.76B	0.20B	0.81B	0.83B	0.82B	0.74B	0.77B	0.83B	1.13B	1.41B	1.36B	1.39B	1.51B	1.58B	1.65B	4.62B	4.67B	5.35B	1.29B	1.14B	1.16B	1.07B	1.27B	1.38B	1.52B	1.29B	1.26B	1.31B	1.59B	1.37B	1.90B	2.39B	1.49B	1.49B	1.46B	1.47B	1.48B	1.47B	1.58B	1.45B	1.48B	1.47B	1.40B	1.39B	1.32B
Non-Current Assets		4.76B	4.61B	46.17B	47.36B	47.85B	48.29B	49.15B	49.78B	53.77B	50.85B	52.99B	53.83B	54.52B	55.27B	56.99B	57.34B	57.96B	58.91B	58.65B	59.70B	61.02B	61.40B	64.37B	65.24B	67.58B	68.94B	71.79B	73.27B	75.72B	96.70B	99.97B	101.33B	99.85B	101.11B	100.93B	102.04B	101.16B	102.33B	107.33B	105.39B	106.52B	107.67B	108.88B	109.42B	110.66B	112.58B	114.32B	115.92B	116.36B	118.19B	118.57B	119.34B	120.99B	123.64B	124.47B	125.20B	126.14B	127.23B	128.90B	129.58B	130.94B	132.92B	134.49B	136.29B	138.05B	140.62B
Assets		11.15B	10.49B	52.05B	52.58B	53.37B	54.89B	55.03B	55.02B	59.27B	57.34B	59.27B	59.87B	60.90B	61.96B	63.15B	63.27B	63.96B	64.70B	64.26B	64.84B	66.40B	67.65B	70.23B	71.61B	74.18B	75.22B	78.32B	78.73B	90.87B	106.36B	109.70B	109.76B	108.68B	110.31B	111.00B	111.57B	112.78B	111.72B	116.91B	114.10B	114.87B	117.59B	118.70B	118.85B	119.73B	123.16B	122.94B	125.39B	125.91B	127.86B	127.53B	128.64B	130.77B	134.00B	134.89B	134.76B	137.12B	138.32B	139.33B	140.12B	141.94B	143.96B	145.18B	148.11B	148.85B	153.25B
Liabilities
Current Liabilities
Accounts Payables		1.42B	1.16B	1.33B	1.23B	1.28B	1.16B	1.27B	1.31B	1.42B	1.35B	1.55B	1.26B	1.25B	1.28B	1.39B	1.37B	1.47B	1.28B	1.38B	1.39B	1.32B	1.38B	1.59B	1.29B	1.40B	1.42B	1.91B	1.58B	1.49B	1.73B	2.23B	1.75B	1.92B	2.35B	2.53B	2.09B	2.16B	2.25B	2.58B	2.04B	1.98B	1.90B	2.12B	1.65B	1.79B	1.92B	2.31B	2.06B	2.08B	2.23B	2.17B	2.25B	2.91B	3.08B	3.52B	2.37B	2.49B	2.94B	2.90B	2.15B	2.44B	3.95B	3.70B	3.09B	2.95B	3.02B
Notes Payables		1.09B	1.06B	0.64B	0.77B	0.88B	0.35B	1.30B	1.24B	0.86B	0.34B	0.86B	1.03B	0.45B	0.37B	0.82B	1.29B	1.59B	0.75B	1.48B	0.60B	1.82B	0.39B	0.80B	1.68B	1.06B	1.49B	1.38B	1.20B	1.37B	1.67B	2.24B	2.82B	3.27B	2.58B	2.44B	4.27B	4.98B	2.56B	2.92B	1.25B	1.40B	0.54B	2.06B	1.71B	1.19B	0.17B	0.61B	1.09B	1.40B	0.71B	1.44B	2.33B	2.51B	1.40B	2.61B	2.55B	1.65B	1.73B	2.31B	2.44B	1.33B	0.72B	1.34B	0.51B	0.99B	0.14B
Payables		2.51B	2.22B	1.97B	2.00B	2.16B	1.51B	2.57B	2.56B	2.28B	1.70B	2.41B	2.29B	1.71B	1.65B	2.21B	2.66B	3.05B	2.03B	2.86B	1.98B	3.14B	1.77B	2.40B	2.97B	2.45B	2.91B	3.28B	2.78B	2.87B	3.40B	4.47B	4.57B	5.19B	4.93B	4.97B	6.36B	7.14B	4.81B	5.50B	3.29B	3.38B	2.44B	4.17B	3.36B	2.97B	2.10B	2.92B	3.15B	3.48B	2.94B	3.61B	4.58B	5.42B	4.48B	6.13B	4.92B	4.14B	4.67B	5.21B	4.60B	3.78B	4.67B	5.04B	3.61B	3.94B	3.16B
Accumulated Expenses		0.22B	0.23B	0.25B	0.23B	0.22B	0.35B	0.44B	0.26B	0.26B	0.35B	0.45B	0.25B	0.25B	0.33B	0.43B	0.25B	0.25B	0.26B	0.30B	0.25B	0.28B	0.42B	0.58B	0.29B	0.30B	0.46B	0.78B	0.26B	0.34B	0.51B	0.92B	0.46B	0.58B	0.70B	0.96B	0.49B	0.65B	0.80B	1.03B	0.47B	0.68B	0.80B	0.99B	0.50B	0.67B	0.84B	1.02B	0.58B	0.77B	0.91B	1.07B	0.57B	0.81B	0.96B	1.13B	0.62B	0.72B	0.94B	1.15B	0.62B	0.75B	1.06B	1.26B	0.68B	0.82B	1.21B
Other Accumulated Expenses		0.37B	0.42B	0.40B	0.36B	0.36B	0.46B	0.54B	0.49B	0.44B	0.46B	0.43B	0.39B	0.44B	0.49B	0.56B	0.46B	0.47B	0.51B	0.46B	0.36B	0.39B	0.56B	0.49B	0.79B	0.68B	0.82B	0.48B	0.56B	0.69B	0.85B	0.93B	0.87B	0.80B	0.75B	0.87B	0.92B	0.81B	0.76B	0.85B	0.75B	0.79B	0.88B	0.83B	0.87B	0.92B	0.85B	0.97B	1.12B	0.96B	0.80B	0.87B	1.10B	1.06B	0.84B	0.79B	0.92B	0.87B	0.94B	1.03B	1.11B	1.27B	1.10B	1.10B	1.11B	1.04B	0.97B
Short term Debt		1.10B	1.06B	1.11B	1.24B	1.51B	1.98B	1.30B	1.44B	1.35B	1.89B	1.72B	1.88B	2.08B	2.43B	2.33B	1.77B	2.08B	1.31B	1.48B	0.77B	1.82B	2.40B	3.33B	3.31B	3.64B	3.31B	2.67B	2.39B	2.72B	2.25B	2.59B	3.27B	3.27B	3.50B	3.89B	4.27B	4.98B	3.01B	3.20B	2.31B	3.15B	3.31B	2.99B	1.81B	1.60B	4.38B	3.51B	3.54B	2.83B	3.29B	2.16B	2.33B	2.51B	3.24B	4.29B	4.36B	4.06B	3.08B	2.48B	2.44B	1.33B	1.64B	4.72B	5.17B	5.37B	7.54B
Current Leases				0.02B				0.02B				0.02B				0.02B				0.03B				0.03B				0.03B				0.03B									0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B					0.20B				0.18B
Current Taxes		0.10B	0.18B	0.01B	0.07B	0.03B	0.08B	0.01B	0.01B	0.01B	0.05B	0.01B	0.05B	0.02B	0.07B	0.01B	0.04B	0.09B	0.09B	0.01B	0.11B	0.07B	0.24B	0.15B	0.20B	0.01B	0.40B	0.01B	0.01B	0.01B	0.38B	0.19B	0.26B	0.12B	0.18B	0.64B	0.13B	0.54B	1.06B	0.02B	0.34B	0.17B	0.18B		0.03B	0.03B	0.07B	0.13B	0.07B	0.04B	0.15B					0.06B	0.05B	0.08B	0.18B	0.01B	0.08B	0.05B
Total Current Liabilities		5.66B	5.18B	5.58B	5.52B	5.94B	5.99B	6.47B	6.04B	5.70B	5.66B	6.58B	6.32B	6.09B	6.57B	7.01B	6.44B	7.35B	5.70B	5.53B	4.83B	5.97B	6.89B	8.96B	9.19B	8.69B	9.69B	9.13B	7.86B	8.51B	10.57B	12.92B	12.28B	12.75B	12.60B	13.59B	13.63B	14.37B	12.96B	14.29B	9.92B	11.00B	10.53B	12.55B	9.55B	9.33B	11.75B	12.08B	11.59B	11.66B	11.26B	10.92B	10.43B	11.49B	12.80B	15.72B	13.89B	13.24B	13.21B	13.47B	11.46B	12.03B	12.16B	15.99B	13.77B	14.57B	16.73B
Non-Current Liabilities
Capital Leases				0.10B				0.10B				0.09B				0.08B				0.16B				0.16B				0.15B				0.14B								0.20B
Non-Current Debt		17.92B	18.01B	18.13B	18.10B	18.13B	18.20B	18.15B	18.13B	18.55B	18.73B	18.65B	19.05B	19.46B	18.95B	19.27B	20.22B	19.94B	21.05B	21.34B	22.29B	22.12B	21.70B	20.64B	21.09B	22.67B	22.33B	24.69B	26.09B	35.37B	41.55B	42.63B	42.79B	43.88B	44.04B	44.46B	44.45B	42.48B	41.42B	40.74B	40.46B	39.68B	42.10B	41.80B	44.23B	45.14B	45.58B	45.07B	46.73B	47.83B	48.84B	50.12B	50.63B	51.20B	50.43B	50.66B	52.06B	55.13B	56.00B	57.21B	59.36B	59.88B	61.25B	58.77B	62.94B	62.98B	64.62B
Non-Current Deffered Revenue		0.44B	0.44B	0.45B	0.45B	0.46B	0.47B	0.51B	0.53B	0.55B	0.58B	0.61B	0.65B	0.70B	0.81B	0.89B	0.95B	0.94B	0.82B	0.97B	0.96B	1.01B	1.01B	1.21B	1.20B	1.29B	1.00B	1.22B	1.35B	1.43B	1.72B	2.23B	2.26B	2.30B	2.29B	2.27B	2.36B	2.36B	2.38B	2.37B	2.35B	2.28B	2.31B	2.29B	2.27B	2.27B	2.25B	2.23B	2.21B	2.25B	2.23B
Pension		2.03B	2.02B	2.30B	2.30B	2.29B	2.34B	1.58B	1.57B	1.56B	1.61B	2.44B	2.43B	2.41B	2.45B	2.54B	2.53B	2.50B	2.55B	1.46B	1.45B	1.43B	1.47B	2.43B	2.42B	2.38B	2.41B	2.58B	2.55B	2.48B	3.02B	2.30B	2.23B	2.16B	2.14B	2.26B	2.21B	2.01B	2.02B	2.15B	2.08B	2.06B	2.00B	1.81B	1.78B	1.79B	1.75B	2.21B	2.09B	2.00B	1.85B	1.55B	1.53B	1.51B	1.47B	1.24B	1.22B	1.22B	1.18B	1.11B	1.10B	1.11B	1.06B	1.01B	0.98B	0.99B	0.95B
Preferred Stock Liabilities												0.38B		0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.76B	0.61B	0.61B	0.12B	0.61B	0.61B	0.61B	0.12B	0.61B	0.46B	0.46B	0.32B	0.32B	0.32B	0.32B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B
Minority Interest		0.37B	0.37B	0.38B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.98B	0.22B	0.35B	0.65B		0.04B	0.17B	0.05B	1.85B	0.16B	0.05B	0.06B	1.36B	1.35B	3.06B	3.19B	4.32B				4.25B				4.26B
Liabilities from Discontinued Operations																																						2.83B	2.83B	2.84B	0.04B	0.04B	0.02B	0.01B						0.68B
Non-Current Deferred Tax Liability		6.15B	6.35B	9.57B	6.64B	6.73B	7.07B	10.56B	7.67B	8.11B	8.61B	8.81B	9.00B	9.35B	9.67B	9.94B	9.84B	9.94B	10.29B	10.56B	10.56B	10.64B	10.82B	11.08B	11.71B	12.19B	11.99B	12.32B	12.27B	12.56B	14.22B	14.09B	14.31B	13.53B	14.32B	6.84B	6.93B	5.93B	6.04B	15.21B	7.94B	7.73B	7.74B	16.26B	8.40B	8.30B	8.34B	16.78B	8.84B	8.71B	8.92B	17.45B	9.51B	9.62B	9.92B	18.07B	10.49B	10.62B	10.77B	18.57B	11.20B	11.34B	11.73B	11.73B	12.18B	12.29B	12.25B
Operating Leases																																									2.24B	2.22B	2.06B	2.07B	1.61B	1.61B	1.57B	2.08B	1.65B	1.60B	1.50B	1.97B	1.52B	1.46B	1.39B	1.90B	1.37B	1.36B	1.32B	1.79B	1.29B	1.31B	1.27B	1.25B	1.30B	1.29B	1.24B
Other Non-Current Liabilities		1.22B	1.24B	1.21B	1.22B	1.23B	1.25B	13.12B	1.28B	13.71B	14.24B	1.34B	15.72B	16.14B	0.58B	1.76B	17.49B	17.50B	0.72B	0.01B	17.51B	17.75B	18.08B	2.20B	19.92B	2.91B	3.12B	22.36B	22.44B		27.90B	27.26B	27.41B	26.64B	27.31B	4.82B	27.14B	28.91B	28.94B	9.39B	32.74B	32.76B	32.88B	32.31B	32.86B	33.01B	33.04B	33.26B	33.72B	33.38B	34.25B	33.93B	34.65B	34.82B	35.06B	33.98B	34.24B	34.09B	33.80B	33.43B	33.69B	33.91B	33.63B	33.74B	34.18B	33.96B	33.63B
Total Non-Current Liabilities		11.97B	11.89B	12.37B	12.69B	12.69B	13.37B	13.12B	13.30B	24.25B	24.39B	39.26B	25.37B	25.55B	41.66B	42.01B	26.66B	27.29B	44.07B	44.40B	27.12B	28.09B	28.59B	46.69B	30.28B	49.96B	50.01B	33.82B	33.95B	67.26B	52.12B	55.55B	55.07B	56.64B	56.65B	80.33B	58.08B	56.85B	54.39B	78.19B	50.38B	50.68B	52.63B	54.34B	53.79B	54.47B	57.33B	57.15B	58.31B	59.49B	60.10B	61.04B	61.07B	62.69B	63.23B	66.38B	65.95B	68.37B	69.22B	70.68B	70.82B	71.91B	73.42B	74.76B	76.71B	77.55B	81.35B
Total Liabilities		35.55B	35.08B	36.09B	36.30B	36.76B	37.56B	37.75B	37.47B	37.96B	38.63B	40.61B	41.09B	41.69B	42.24B	43.77B	44.16B	44.79B	44.79B	44.41B	44.64B	45.84B	46.67B	48.89B	50.20B	52.88B	53.13B	56.17B	56.39B	67.26B	80.02B	82.80B	82.48B	83.27B	83.96B	85.15B	85.22B	85.76B	83.33B	87.58B	83.12B	83.44B	85.51B	86.65B	86.64B	87.48B	90.37B	90.41B	92.03B	92.87B	94.35B	94.97B	95.72B	97.51B	98.29B	100.36B	100.19B	102.47B	103.02B	104.11B	104.51B	105.83B	107.05B	108.51B	110.89B	111.51B	114.97B
Shareholder's Equity
Total Debt		19.02B	19.07B	19.24B	19.34B	19.65B	20.18B	19.45B	19.57B	19.91B	20.62B	20.36B	20.93B	21.53B	21.39B	21.61B	21.99B	22.03B	22.36B	22.83B	23.06B	23.94B	24.10B	23.97B	24.40B	26.32B	25.64B	27.36B	28.48B	38.09B	43.80B	45.22B	46.05B	47.16B	47.55B	48.35B	48.72B	47.46B	44.44B	43.93B	42.77B	42.83B	45.41B	44.79B	46.04B	46.73B	49.96B	48.58B	50.26B	50.66B	52.13B	52.28B	52.96B	53.71B	53.67B	54.94B	56.42B	59.20B	59.08B	59.69B	61.81B	61.22B	62.90B	63.49B	68.11B	68.35B	72.16B
Common Equity		14.49B	15.07B	15.59B	15.90B	16.24B	16.96B	16.91B	17.17B	17.69B	18.34B	18.29B	18.41B	18.83B	19.35B	19.00B	18.74B	18.80B	19.53B	19.76B	19.83B	20.18B	20.61B	20.93B	20.99B	21.15B	21.92B	21.98B	22.18B	8.00B	26.18B	26.61B	27.00B	25.24B	25.94B	25.53B	26.02B	26.69B	28.07B	29.04B	30.69B	31.13B	31.79B	31.76B	31.92B	31.96B	32.50B	32.23B	33.07B	32.75B	33.22B	32.28B	32.63B	33.01B	35.48B	30.41B	34.56B	34.65B	35.30B	31.44B	35.61B	36.11B	36.91B	36.67B	37.22B
Shareholder's Equity		14.49B	15.07B	15.59B	15.90B	16.24B	16.96B	16.91B	17.17B	17.69B	18.34B	18.29B	18.41B	18.83B	19.35B	19.00B	18.74B	18.80B	19.53B	19.76B	19.83B	20.18B	20.61B	20.93B	20.99B	21.15B	21.92B	21.98B	22.18B	8.00B	26.18B	26.61B	27.00B	25.24B	25.94B	25.53B	26.02B	26.69B	28.07B	29.04B	30.69B	31.13B	31.79B	31.76B	31.92B	31.96B	32.50B	32.23B	33.07B	32.75B	33.22B	32.28B	32.63B	33.01B	35.48B	30.41B	34.56B	34.65B	35.30B	31.44B	35.61B	36.11B	36.91B	36.67B	37.22B
Liabilities and Shareholders Equity		11.15B	10.49B	52.05B	52.58B	53.37B	54.89B	55.03B	55.02B	59.27B	57.34B	59.27B	59.87B	60.90B	61.96B	63.15B	63.27B	63.96B	64.70B	64.26B	64.84B	66.40B	67.65B	70.23B	71.61B	74.18B	75.22B	78.32B	78.73B	90.87B	106.36B	109.70B	109.76B	108.68B	110.31B	111.00B	111.57B	112.78B	111.72B	116.91B	114.10B	114.87B	117.59B	118.70B	118.85B	119.73B	123.16B	122.94B	125.39B	125.91B	127.86B	127.53B	128.64B	130.77B	134.00B	134.89B	134.76B	137.12B	138.32B	139.33B	140.12B	141.94B	143.96B	145.18B	148.11B	148.85B	153.25B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		7.55B		7.88B	8.02B	8.16B	8.59B	8.37B	8.40B	8.61B	9.12B	8.97B	8.93B	9.12B	9.67B	9.63B	9.28B	9.13B	9.54B	9.51B	9.41B	9.55B	9.80B	9.61B	9.64B	9.77B	10.23B	10.01B	10.00B	10.09B	10.69B	10.36B	10.46B	8.49B	8.98B	8.88B	9.26B	8.49B	9.05B	8.71B				10.88B				11.31B				10.93B				11.54B				12.48B				13.75B
Preferred Shares		0.71B	0.71B					0.34B		0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.33B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B

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Southern Balance Sheet (2009-2025) | SO

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