SON Balance Sheet (2009-2025) | SON

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.19B	0.19B	0.19B	0.17B	0.17B	0.16B	0.19B	0.13B	0.15B	0.18B	0.18B	0.20B	0.20B	0.37B	0.16B	0.18B	0.29B	0.22B	0.19B	0.20B	0.23B	0.16B	0.20B	0.22B	0.19B	0.18B	0.15B	0.11B	0.16B	0.26B	0.21B	0.21B	0.25B	0.25B	0.31B	0.20B	0.25B	0.12B	0.12B	0.10B	0.12B	0.15B	0.12B	0.86B	0.78B	0.56B	0.59B	0.26B	0.16B	0.17B	0.15B	0.17B	0.18B	0.23B	0.21B	0.32B	0.26B	0.14B	0.17B	0.14B	1.93B	0.43B	0.18B	0.33B	0.24B	0.38B
Short-term Investments (Quarter)											-0.00B			-0.01B	0.00B
Cash & Current Investments (Quarter)	0.11B	0.19B	0.19B	0.19B	0.17B	0.17B	0.16B	0.19B	0.13B	0.15B	0.17B	0.18B	0.20B	0.19B	0.37B	0.16B	0.18B	0.29B	0.22B	0.19B	0.20B	0.23B	0.16B	0.20B	0.22B	0.19B	0.18B	0.15B	0.11B	0.16B	0.26B	0.21B	0.21B	0.25B	0.25B	0.31B	0.20B	0.25B	0.12B	0.12B	0.10B	0.12B	0.15B	0.12B	0.86B	0.78B	0.56B	0.59B	0.26B	0.16B	0.17B	0.15B	0.17B	0.18B	0.23B	0.21B	0.32B	0.26B	0.14B	0.17B	0.14B	1.93B	0.43B	0.18B	0.33B	0.24B	0.38B
Receivables - Net (Quarter)			0.43B		0.51B	0.55B	0.51B	0.59B	0.61B	0.59B	0.61B	0.66B	0.65B	0.67B	0.62B	0.64B	0.67B	0.69B	0.61B	0.68B	0.71B	0.70B	0.65B	0.69B	0.68B	0.69B	0.63B	0.68B	0.67B	0.67B	0.63B	0.66B	0.72B	0.75B	0.73B	0.76B	0.77B	0.78B	0.74B	0.77B	0.78B	0.77B	0.70B	0.74B	0.69B	0.69B	0.66B	0.67B	0.73B	0.76B	0.76B	1.00B	1.03B	0.97B	0.86B	0.90B	0.89B	0.96B	0.69B	0.94B	0.96B	1.04B	0.91B	0.99B	1.06B	1.09B	0.84B
Receivables - Other (Quarter)			0.04B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.09B	0.05B	0.10B	0.10B	0.11B	0.06B	0.10B	0.10B	0.09B	0.05B	0.18B	0.10B	0.09B	0.05B	0.11B	0.10B	0.11B	0.02B	0.09B	0.12B	0.10B	0.01B	0.10B	0.11B	0.11B	0.18B	0.19B	0.21B	0.20B	0.18B
Receivables (Quarter)			0.46B		0.54B	0.58B	0.54B	0.62B	0.64B	0.62B	0.65B	0.70B	0.68B	0.71B	0.66B	0.67B	0.70B	0.72B	0.65B	0.72B	0.74B	0.74B	0.69B	0.73B	0.72B	0.73B	0.67B	0.72B	0.72B	0.72B	0.67B	0.71B	0.76B	0.80B	0.77B	0.80B	0.82B	0.87B	0.79B	0.87B	0.89B	0.88B	0.75B	0.84B	0.80B	0.79B	0.71B	0.84B	0.83B	0.85B	0.81B	1.11B	1.12B	1.09B	0.88B	0.99B	1.01B	1.06B	0.70B	1.04B	1.07B	1.15B	1.08B	1.19B	1.27B	1.29B	1.02B
Raw Materials (Quarter)			0.17B		0.19B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.23B	0.22B	0.24B	0.24B	0.24B	0.25B	0.25B	0.27B	0.27B	0.27B	0.25B	0.27B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.29B	0.28B	0.31B	0.31B	0.31B	0.32B	0.33B	0.33B	0.33B	0.33B	0.32B	0.35B	0.29B	0.28B	0.30B	0.33B	0.34B	0.36B	0.45B	0.52B	0.56B	0.64B	0.61B	0.51B	0.46B	0.37B	0.41B	0.39B	0.45B	0.52B	0.56B	0.63B	0.61B
Finished Goods (Quarter)			0.11B		0.13B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B	0.16B	0.16B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.13B	0.13B	0.17B	0.18B	0.19B	0.20B	0.16B	0.16B	0.16B	0.17B	0.19B	0.18B	0.17B	0.17B	0.18B	0.17B	0.15B	0.17B	0.18B	0.18B	0.19B	0.20B	0.42B	0.46B	0.46B	0.45B	0.47B	0.43B	0.36B	0.24B	0.34B	0.34B	0.30B	0.49B	0.58B	0.65B	0.55B
Inventory (Quarter)																																						0.00B																									1.02B				1.12B
Current Deferred Tax Assets (Quarter)			0.03B		0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Prepaid Assets (Quarter)			0.03B		0.05B	0.05B	0.07B	0.04B	0.06B	0.06B	0.06B	0.04B	0.05B	0.05B	0.07B	0.04B	0.04B	0.03B	0.06B	0.04B	0.05B	0.06B	0.06B	0.05B	0.07B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.04B	0.06B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.07B	0.06B	0.05B	0.06B	0.07B	0.05B	0.05B	0.05B	0.06B	0.07B	0.12B	0.10B	0.13B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.17B	0.13B	0.20B	0.20B	0.16B	0.14B	0.13B
Current Assets (Quarter)			1.00B		1.10B	1.18B	1.16B	1.26B	1.25B	1.25B	1.31B	1.35B	1.36B	1.38B	1.50B	1.29B	1.33B	1.46B	1.38B	1.40B	1.46B	1.47B	1.37B	1.41B	1.45B	1.40B	1.31B	1.32B	1.27B	1.48B	1.35B	1.39B	1.46B	1.58B	1.56B	1.66B	1.57B	1.65B	1.52B	1.57B	1.58B	1.56B	1.52B	1.51B	2.24B	2.28B	1.83B	1.95B	1.65B	1.60B	1.66B	2.25B	2.38B	2.41B	2.36B	2.36B	2.36B	2.24B	2.05B	2.06B	2.11B	3.97B	3.18B	3.17B	3.04B	3.16B	2.65B
Non-Current Assets
Buildings (Quarter)							0.43B				0.45B				0.47B				0.47B				0.48B				0.48B				0.48B				0.50B				0.54B				0.56B				0.57B				0.55B				0.66B				0.66B				0.97B				1.05B
Construction in Progress (Quarter)							0.09B				0.10B				0.14B				0.09B				0.10B				0.12B				0.11B				0.14B				0.16B				0.14B				0.13B				0.24B				0.23B				0.23B				0.34B				0.28B
Land & Improvements (Quarter)							0.07B				0.08B				0.08B
Property, Plant & Equipment (Net) (Quarter)			0.93B		0.90B	0.94B	0.94B	0.95B	0.95B	0.92B	1.01B	1.03B	1.02B	1.03B	1.03B	1.04B	1.03B	1.05B	1.02B	1.02B	1.03B	1.02B	1.15B	1.10B	1.11B	1.10B	1.11B	1.12B	1.11B	1.07B	1.06B	1.16B	1.15B	1.18B	1.17B	1.16B	1.17B	1.14B	1.23B	1.22B	1.23B	1.25B	1.29B	1.24B	1.24B	1.23B	1.24B	1.21B	1.23B	1.23B	1.30B	1.64B	1.63B	1.63B	1.71B	1.72B	1.75B	1.83B	1.66B	1.92B	1.89B	1.93B	2.72B	2.78B	2.88B	2.79B	2.80B
Goodwill (Quarter)			0.81B		0.80B	0.84B	0.84B	0.85B	0.86B	0.83B	0.01B	1.11B	1.11B	1.11B	1.11B	1.10B	1.10B	1.10B	0.00B	1.10B	1.10B	1.09B	1.18B	1.15B	1.16B	1.15B	1.14B	1.15B	1.15B	1.08B	1.09B	1.16B	1.18B	1.24B	1.24B	1.25B	1.29B	1.29B	1.31B	1.31B	1.31B	1.35B	1.43B	1.41B	1.42B	1.37B	1.39B	1.33B	1.33B	1.32B	1.32B	1.69B	1.66B	1.64B	1.68B	1.68B	1.68B	1.76B	1.30B	1.80B	1.77B	1.78B	2.53B	2.59B	2.68B	2.47B	2.51B
Intangibles (Quarter)			0.12B		0.11B	0.13B	0.13B	0.13B	0.13B	0.12B	0.30B	0.30B	0.29B	0.39B	0.28B	0.39B	0.39B	0.25B	0.24B	0.24B	0.23B	0.22B	0.28B	0.26B	0.27B	0.26B	0.25B	0.24B	0.23B	0.22B	0.22B	0.27B	0.27B	0.34B	0.33B	0.32B	0.35B	0.00B	0.35B	0.34B	0.33B	0.34B	0.39B	0.37B	0.36B	0.37B	0.32B	0.31B	0.30B	0.28B	0.28B	0.76B	0.73B	0.71B	0.74B	0.72B	0.69B	0.87B	0.73B	0.83B	0.80B	0.79B	2.59B	2.62B	2.76B	2.72B	2.68B
Goodwill & Intangibles (Quarter)			0.93B		0.91B	0.97B	0.97B	0.98B	0.98B	0.95B	0.31B	1.41B	1.39B	1.50B	1.39B	1.49B	1.48B	1.35B	0.24B	1.33B	1.33B	1.31B	1.46B	1.41B	1.43B	1.40B	1.39B	1.39B	1.38B	1.29B	1.32B	1.43B	1.45B	1.58B	1.57B	1.57B	1.64B	1.29B	1.66B	1.65B	1.64B	1.69B	1.82B	1.78B	1.78B	1.74B	1.71B	1.63B	1.63B	1.61B	1.60B	2.45B	2.39B	2.35B	2.42B	2.40B	2.38B	2.64B	2.02B	2.62B	2.57B	2.57B	5.11B	5.21B	5.43B	5.19B	5.20B
Long-Term Deferred Tax (Quarter)			0.06B		0.06B	0.06B	0.04B	0.04B	0.04B	0.06B	0.41B	0.08B	0.08B	0.08B	0.09B	0.08B	0.07B	0.06B	0.06B	0.06B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	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	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.09B	0.09B	0.05B
Other Non-Current Assets (Quarter)			0.15B		0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	0.19B	0.19B	0.12B	0.14B	0.14B	0.14B	0.16B	0.15B	0.14B	0.20B	0.15B	0.16B	0.17B	0.18B	0.22B	0.28B	0.27B	0.27B	0.24B	0.25B	0.25B	0.23B	0.01B	0.23B	0.23B	0.23B	0.45B	0.20B		0.21B
Non-Current Assets (Quarter)			2.07B		2.03B	2.12B	2.02B	2.13B	2.15B	2.10B	2.53B	2.68B	2.66B	2.68B	2.53B	2.66B	2.63B	2.63B	-1.05B	2.58B	2.58B	2.55B	2.81B	2.73B	2.76B	2.71B	2.71B	2.73B	2.69B	2.56B	2.57B	2.80B	2.83B	2.99B	2.99B	2.99B	3.05B	3.01B	3.06B	3.37B	3.37B	3.42B	3.61B	3.50B	3.50B	3.48B	3.45B	3.33B	3.35B	3.32B	3.41B	-0.59B	4.61B	4.56B	3.34B	4.70B	4.69B	5.03B	3.74B	5.13B	5.04B	5.07B	9.33B	9.51B	8.93B	8.56B	8.52B
Assets (Quarter)			3.06B		3.13B	3.30B	3.28B	3.40B	3.39B	3.35B	0.33B	4.03B	4.02B	4.06B	0.50B	3.95B	3.96B	4.09B	0.33B	3.98B	4.04B	4.01B	4.19B	4.14B	4.21B	4.11B	4.01B	4.05B	3.96B	4.04B	3.92B	4.19B	4.29B	4.57B	4.56B	4.65B	4.62B	4.66B	4.58B	4.94B	4.95B	4.99B	5.13B	5.01B	5.74B	5.77B	5.28B	5.28B	4.99B	4.93B	5.07B	1.66B	6.99B	6.98B	7.05B	7.06B	7.05B	7.27B	7.19B	7.20B	7.15B	9.04B	12.51B	12.68B	11.97B	11.72B	11.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.38B		0.41B	0.43B	0.44B	0.47B	0.47B	0.44B	0.44B	0.49B	0.45B	0.46B	0.43B	0.47B	0.48B	0.50B	0.50B	0.51B	0.52B	0.52B	0.52B	0.51B	0.52B	0.51B	0.51B	0.50B	0.49B	0.49B	0.48B	0.52B	0.53B	0.56B	0.55B	0.56B	0.56B	0.58B	0.56B	0.57B	0.55B	0.54B	0.54B	0.54B	0.55B	0.51B	0.54B	0.57B	0.64B	0.69B	0.72B	0.87B	0.94B	0.89B	0.82B	0.75B	0.69B	0.70B	0.54B	0.72B	0.73B	0.75B	1.13B	1.02B	1.21B	1.13B	1.08B
Payables (Quarter)			0.38B		0.41B	0.43B	0.44B	0.47B	0.47B	0.44B	0.44B	0.49B	0.45B	0.46B	0.43B	0.47B	0.48B	0.50B	0.50B	0.51B	0.52B	0.52B	0.52B	0.51B	0.52B	0.51B	0.51B	0.50B	0.49B	0.49B	0.48B	0.52B	0.53B	0.56B	0.55B	0.56B	0.56B	0.58B	0.56B	0.57B	0.55B	0.54B	0.54B	0.54B	0.55B	0.51B	0.54B	0.57B	0.64B	0.69B	0.72B	0.87B	0.94B	0.89B	0.82B	0.75B	0.69B	0.70B	0.54B	0.72B	0.73B	0.75B	1.13B	1.02B	1.21B	1.13B	1.08B
Accumulated Expenses (Quarter)			0.23B				0.24B	0.30B	0.29B	0.32B	0.06B	0.34B	0.34B	0.35B	0.28B	0.32B	0.32B	0.36B	0.27B	0.33B	0.32B	0.35B	0.08B	0.29B	0.29B	0.32B	0.07B	0.28B	0.28B	0.30B	0.07B	0.27B	0.25B	0.29B	0.22B	0.28B	0.29B	0.32B	0.24B	0.34B	0.35B	0.38B	0.08B	0.36B	0.35B	0.38B	0.43B	0.50B	0.35B	0.37B	0.29B	0.38B	0.39B	0.41B	0.11B	0.38B	0.38B	0.42B	0.27B	0.39B	0.40B	0.44B	0.46B	0.55B	0.60B	0.69B	0.64B
Short term Debt (Quarter)			0.12B		0.11B	0.11B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.04B	0.03B	0.27B	0.17B	0.14B	0.15B	0.04B	0.04B	0.09B	0.07B	0.05B	0.05B	0.15B	0.13B	0.11B	0.12B	0.05B	0.06B	0.03B	0.08B	0.12B	0.13B	0.16B	0.18B	0.18B	0.07B	0.20B	0.22B	0.36B	0.37B	0.49B	0.45B	0.65B	0.51B	0.46B	0.44B	0.40B	0.28B	0.41B	0.44B	0.40B	0.42B	0.50B	0.45B	0.44B	0.04B	0.04B	0.45B	0.49B	0.48B	2.05B	2.15B	0.44B	1.37B	0.54B
Current Taxes (Quarter)			0.01B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.17B	0.17B	0.13B
Current Deferred Revenue (Quarter)																																			0.02B	0.02B	0.02B		0.02B				0.02B				0.02B				0.02B				0.01B				0.02B
Total Current Liabilities (Quarter)			0.81B		0.83B	0.89B	0.78B	0.80B	0.79B	0.79B	0.84B	0.88B	0.84B	0.86B	1.04B	0.96B	0.96B	1.03B	0.88B	0.89B	0.94B	0.95B	0.91B	0.87B	0.97B	0.97B	0.92B	0.92B	0.82B	0.89B	0.80B	0.88B	0.91B	0.99B	1.00B	1.04B	1.03B	0.99B	1.08B	1.16B	1.27B	1.31B	1.40B	1.36B	1.58B	1.50B	1.51B	1.53B	1.40B	1.35B	1.53B	1.72B	1.75B	1.76B	1.74B	1.61B	1.52B	1.19B	1.17B	1.58B	1.63B	1.68B	4.04B	3.99B	2.42B	3.42B	2.53B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.46B		0.47B	0.51B	0.60B	0.75B	0.72B	0.72B	1.23B	1.21B	1.28B	1.20B	1.10B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	1.20B	1.20B	1.12B	1.07B	1.02B	1.02B	1.03B	1.03B	1.02B	1.18B	1.19B	1.30B	1.29B	1.29B	1.27B	1.31B	1.19B	1.19B	1.19B	1.18B	1.19B	1.19B	1.62B	1.63B	1.24B	1.25B	1.19B	1.19B	1.20B	2.73B	2.73B	2.72B	2.72B	2.72B	2.72B	3.21B	3.00B	2.63B	2.54B	4.32B	4.99B	4.98B	4.99B	3.79B	3.79B
Pension (Quarter)			0.32B		0.32B	0.31B	0.32B	0.24B	0.23B	0.23B	0.42B	0.38B	0.37B	0.39B	0.46B	0.45B	0.45B	0.45B	0.26B	0.23B	0.23B	0.22B	0.44B	0.44B	0.44B	0.44B	0.43B	0.41B	0.41B	0.41B	0.45B	0.42B	0.40B	0.39B	0.36B	0.35B	0.34B	0.34B	0.37B	0.37B	0.18B	0.20B	0.30B	0.30B	0.30B	0.30B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.35B	0.12B	0.12B	0.13B	0.41B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.18B	0.18B
Minority Interest (Quarter)			0.01B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Liabilities from Discontinued Operations (Quarter)																														0.02B																0.09B													0.12B				0.24B	0.10B
Non-Current Deferred Tax Liability (Quarter)			0.03B		0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.26B	0.02B	0.01B	0.02B	0.27B	0.01B	0.01B	0.01B	0.13B	0.12B	0.12B	0.13B	0.01B	0.09B	0.08B	0.09B	0.02B	0.08B	0.08B	0.08B	0.06B	0.06B	0.08B	0.09B	0.26B	0.07B	0.08B	0.09B	0.06B	0.06B	0.12B	0.12B	0.31B	0.08B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.12B	0.13B	0.12B	0.11B	0.13B	0.11B	0.10B	0.37B	0.10B	0.09B	0.08B	0.58B	0.58B	0.57B	0.55B	0.56B
Operating Leases (Quarter)																																								0.32B	0.26B	0.26B	0.28B	0.24B	0.27B	0.39B	0.30B	0.29B	0.28B	0.33B	0.34B	0.27B	0.41B	0.25B	0.41B	0.33B	0.24B	0.34B	0.19B	0.35B	0.33B	0.41B	0.30B	0.31B	0.39B	0.29B	0.32B
Other Non-Current Liabilities (Quarter)			0.06B		0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.07B	0.06B	0.12B	0.28B	0.21B	0.21B
Total Non-Current Liabilities (Quarter)			1.62B		1.66B	1.76B	1.73B	1.82B	1.75B	1.76B	-1.14B	2.51B	2.52B	2.47B	-1.04B	2.39B	2.37B	2.46B	-1.43B	2.19B	2.25B	2.26B	2.64B	2.61B	4.16B	4.08B	2.44B	4.67B	4.36B	4.43B	2.33B	4.41B	4.26B	4.92B	2.72B	2.75B	2.72B	2.73B	2.71B	3.04B	3.02B	3.06B	3.23B	3.18B	3.84B	3.79B	3.28B	3.28B	3.08B	3.01B	3.19B	-0.30B	5.01B	5.00B	4.94B	4.82B	4.71B	4.89B	4.71B	4.73B	4.67B	6.49B	10.16B	10.10B	8.44B	8.19B	7.32B
Total Liabilities (Quarter)			1.68B		1.72B	1.82B	1.77B	1.86B	1.79B	1.80B	-1.08B	2.57B	2.57B	2.52B	-0.98B	2.44B	2.42B	2.51B	-1.38B	2.24B	2.30B	2.31B	2.68B	2.65B	4.21B	4.12B	2.48B	4.71B	4.40B	4.47B	2.37B	4.45B	4.29B	4.97B	2.83B	2.86B	2.83B	2.83B	2.81B	3.14B	3.09B	3.13B	3.31B	3.26B	3.93B	3.89B	3.37B	3.37B	3.17B	3.06B	3.22B	-0.26B	5.05B	5.04B	4.98B	4.86B	4.75B	4.93B	4.76B	4.77B	4.71B	6.56B	10.22B	10.22B	8.72B	8.40B	7.53B
Shareholder's Equity
Total Debt (Quarter)			0.58B		0.58B	0.63B	0.62B	0.77B	0.74B	0.74B	1.29B	1.25B	1.32B	1.24B	1.37B	1.11B	1.09B	1.10B	0.98B	0.99B	1.04B	1.02B	1.25B	1.25B	1.27B	1.20B	1.13B	1.13B	1.08B	1.09B	1.05B	1.25B	1.31B	1.43B	1.45B	1.46B	1.45B	1.39B	1.39B	1.41B	1.55B	1.55B	1.68B	1.64B	2.27B	2.14B	1.70B	1.70B	1.60B	1.47B	1.61B	3.17B	3.13B	3.14B	3.22B	3.17B	3.15B	3.25B	3.04B	3.08B	3.03B	4.80B	7.04B	7.13B	5.42B	5.16B	4.33B
Common Equity (Quarter)			1.38B		1.41B	1.49B	1.51B	1.54B	1.60B	1.55B	1.41B	1.47B	1.45B	1.54B	1.49B	1.51B	1.53B	1.58B	1.71B	1.74B	1.74B	1.71B	1.50B	1.48B	-0.00B	-0.00B	1.53B	-0.66B	-0.44B	-0.43B	1.55B	-0.26B	-0.00B	-0.40B	1.73B	1.80B	1.79B	1.83B	1.77B	1.80B	1.85B	1.85B	1.82B	1.76B	1.81B	1.88B	1.91B	1.91B	1.82B	1.86B	1.85B	1.92B	1.94B	1.94B	2.07B	2.21B	2.30B	2.34B	2.43B	2.43B	2.44B	2.49B	2.27B	2.46B	3.25B	3.30B	3.61B
Shareholder's Equity (Quarter)			1.38B		1.41B	1.50B	1.51B	1.55B	1.59B	1.55B	1.41B	1.48B	1.45B	1.54B	1.49B	1.52B	1.52B	1.59B	1.71B	1.74B	1.74B	1.72B	1.50B	1.48B	-0.66B	-0.46B	1.53B	-0.66B	-0.00B	-0.43B	1.55B	-0.26B	-0.41B	-0.00B	1.73B	1.80B	1.79B	1.83B	1.77B	1.80B	1.85B	1.85B	1.82B	1.76B	1.81B	1.88B	1.91B	1.91B	1.82B	1.86B	1.85B	1.92B	1.94B	1.94B	2.07B	2.21B	2.30B	2.34B	2.43B	2.43B	2.44B	2.49B	2.27B	2.46B	3.25B	3.32B	3.63B
Liabilities and Shareholders Equity (Quarter)			3.06B		3.13B	3.30B	3.28B	3.40B	3.39B	3.35B	0.33B	4.03B	4.02B	4.06B	0.50B	3.95B	3.96B	4.09B	0.33B	3.98B	4.04B	4.01B	4.19B	4.14B	4.21B	4.11B	4.01B	4.05B	3.96B	4.04B	3.92B	4.19B	4.29B	4.57B	4.56B	4.65B	4.62B	4.66B	4.58B	4.94B	4.95B	4.99B	5.13B	5.01B	5.74B	5.77B	5.28B	5.28B	4.99B	4.93B	5.07B	1.66B	6.99B	6.98B	7.05B	7.06B	7.05B	7.27B	7.19B	7.20B	7.15B	9.04B	12.51B	12.68B	11.97B	11.72B	11.16B
Retained Earnings (Quarter)			-0.31B		1.30B	-0.30B	-0.29B	1.37B	1.39B	-0.33B	-0.46B	1.45B	-0.47B	-0.43B	-0.49B	-0.48B	-0.50B	-0.47B	-0.37B	-0.37B	-0.36B	-0.40B	-0.61B	-0.67B	1.78B	1.78B	-0.70B	1.83B	-0.68B	1.87B	1.94B	-0.70B	1.96B	2.00B	2.04B	2.07B	2.12B	2.15B	-0.74B	-0.73B	2.25B	-0.77B	2.30B	-0.91B	2.35B	2.39B	2.34B	-0.78B	-0.34B	-0.38B	-0.36B	2.14B	-0.43B	-0.51B	2.35B	-0.40B	-0.37B	2.59B	-0.37B	-0.39B	2.68B	-0.38B	2.58B	-0.32B	3.03B	0.01B	0.04B
Treasury Shares (Quarter)			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	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

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SON Balance Sheet (2009-2025) | SON

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