SPHR Balance Sheet (2019-2025) | SPHR

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Balance Sheet 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) 8.06M1,082.06M958.99M1,009.13M17.95M1,121.14M1,180.16M26.21M1,601.77M1,539.98M1,355.48M1,282.02M1,020.75M760.31M458.89M553.74M358.11M429.11M451.74M627.83M693.95M573.23M553.22M515.63M478.20M368.93M398.25M521.26M
Short-term Investments (Quarter) 108.42M331.02M337.19M38.89M
Cash & Current Investments (Quarter) 8.06M1,190.47M958.99M1,009.13M348.97M1,458.33M1,219.05M26.21M1,601.77M1,539.98M1,355.48M1,282.02M1,020.75M760.31M458.89M553.74M358.11M429.11M451.74M627.83M693.95M573.23M553.22M515.63M478.20M368.93M398.25M521.26M
Receivables - Net (Quarter) 81.04M105.21M57.18M63.71M73.71M108.22M184.61M178.45M190.49M250.85M0.62M202.30M208.45M214.44M26.41M41.78M179.96M178.70M228.23M114.64M154.62M162.23M10.96M10.27M171.63M
Receivables - Other (Quarter) 6.87M0.01M0.04M2.72M8.72M38.45M0.26M44.32M11.24M0.58M0.99M9.81M35.52M225.64M2.39M0.62M0.32M0.91M1.50M0.33M162.88M152.19M1.01M10.84M
Receivables (Quarter) 87.92M105.22M57.22M66.43M82.43M146.68M184.87M222.76M201.73M251.44M1.62M212.12M243.97M440.09M26.41M44.17M180.59M179.02M229.14M116.14M154.95M325.11M163.15M11.28M182.47M
Prepaid Assets (Quarter) 24.07M40.58M22.63M62.19M23.79M33.56M116.23M1.85M42.64M46.77M5.87M23.44M153.97M10.87M56.09M66.25M3.89M30.22M54.85M15.14M65.01M64.72M19.24M13.70M11.36M
Current Assets (Quarter) 1,346.74M1,649.36M1,426.50M1,179.07M1,662.29M1,540.76M1,872.74M1,689.12M1,635.40M1,458.17M1,218.66M840.91M916.16M1,190.09M623.91M674.02M878.65M916.06M865.70M736.05M760.99M735.11M595.42M666.38M810.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,349.12M1,540.79M1,660.45M1,739.76M1,837.07M1,915.71M2,156.29M2,284.73M2,474.69M2,707.19M2,157.58M3,226.44M3,509.47M3,690.23M3,307.16M3,471.14M3,287.93M3,219.89M3,158.42M3,092.45M3,035.73M2,967.59M2,851.98M2,777.29M2,710.64M
Long-Term Investments (Quarter) 84.56M62.00M52.62M50.98M49.63M47.19M49.22M48.14M46.41M44.70M40.30M395.61M50.79M50.91M51.85M30.73M31.39M40.40M41.28M41.31M40.37M38.73M
Goodwill (Quarter) 165.56M82.00M498.82M74.31M74.31M74.31M456.81M1.36M500.18M500.18M456.81M500.18M500.18M498.82M456.81M456.81M456.81M456.81M470.15M470.15M410.17M410.17M410.17M344.77M344.77M
Intangibles (Quarter) 65.42M155.95M150.43M63.80M144.66M63.80M63.80M186.17M182.01M177.07M21.02M222.00M217.18M82.49M17.91M17.13M16.35M15.57M31.94M30.14M28.38M26.78M25.13M23.47M21.82M
Goodwill & Intangibles (Quarter) 230.98M237.94M649.24M138.11M218.97M138.11M520.61M187.53M682.19M677.25M477.83M722.19M717.36M581.31M474.72M473.94M473.16M472.38M502.09M500.29M438.56M436.96M435.30M368.25M366.59M
Other Non-Current Assets (Quarter) 89.96M109.16M85.10M122.00M91.62M113.84M166.78M152.32M150.33M166.82M49.47M178.45M207.39M502.57M86.71M104.77M106.04M98.97M124.49M129.25M145.71M175.14M186.28M200.36M192.40M
Non-Current Assets (Quarter) 341.46M2,177.81M235.15M2,407.17M2,459.55M2,563.44M3,417.14M3,648.80M3,887.67M4,122.24M4,303.50M4,585.14M4,933.51M4,859.39M4,349.10M4,190.63M4,004.64M3,952.75M3,922.20M3,856.62M3,754.31M3,712.51M3,603.64M3,472.18M3,399.73M
Assets (Quarter) 3,315.76M3,827.16M3,733.54M3,586.24M4,121.84M4,104.20M5,289.88M5,337.92M5,523.07M5,580.42M5,522.16M5,426.05M5,849.66M6,049.48M4,973.02M4,864.65M4,883.28M4,868.81M4,787.89M4,592.67M4,515.30M4,447.62M4,199.06M4,138.57M4,209.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.97M18.77M17.26M7.73M4.95M10.39M26.64M26.46M43.81M40.38M276.56M517.26M584.31M699.77M515.73M428.09M391.90M423.11M417.09M371.88M33.61M33.86M14.78M30.79M24.59M
Payables (Quarter) 23.97M18.77M17.26M7.73M4.95M10.39M26.64M26.46M43.81M40.38M276.56M517.26M584.31M699.77M515.73M428.09M391.90M423.11M417.09M371.88M33.61M33.86M14.78M30.79M24.59M
Accumulated Expenses (Quarter) 82.41M70.42M68.84M44.54M50.98M52.30M343.01M47.30M73.08M95.19M62.91M92.21M108.92M137.75M17.71M17.58M388.37M413.45M346.93M385.56M431.48M
Other Accumulated Expenses (Quarter) 88.61M117.21M125.45M106.13M114.33M109.34M210.75M221.34M268.13M310.03M56.45M27.69M23.41M11.26M8.20M10.18M9.50M9.45M5.76M16.76M14.30M
Short term Debt (Quarter) 6.04M31.73M18.42M5.40M5.12M43.28M53.97M21.21M56.48M65.99M66.00M86.17M102.50M98.75M82.50M103.12M890.11M869.78M849.44M829.09M829.12M804.12M58.80M88.79M63.01M
Current Leases (Quarter) 54.51M53.39M53.36M54.96M58.41M73.42M53.57M65.66M67.01M6.55M62.89M67.78M46.09M10.13M13.10M14.73M17.75M18.55M20.76M19.27M18.60M17.45M16.18M17.19M
Current Taxes (Quarter) 2.53M1.13M0.41M
Current Deferred Revenue (Quarter) 197.05M206.04M189.31M202.01M205.64M215.45M209.65M265.95M256.15M263.49M4.41M253.78M209.88M265.61M27.34M70.90M78.38M76.71M97.15M83.52M91.79M101.60M83.23M159.15M192.81M
Total Current Liabilities (Quarter) 474.05M625.69M509.97M451.00M472.28M513.35M729.87M753.85M869.84M964.91M961.10M920.10M964.47M1,400.03M692.14M642.91M1,398.53M1,398.61M1,373.68M1,315.43M1,371.67M1,381.09M526.94M697.23M743.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.17M28.13M26.84M649.45M656.96M1,650.63M1,621.19M1,606.76M1,584.07M929.53M1,652.64M1,885.25M1,781.75M1,118.39M1,098.34M521.41M522.06M522.74M523.42M524.01M524.68M830.53M786.07M767.44M
Pension (Quarter) 41.32M32.36M26.13M25.63M25.10M24.49M54.18M53.41M52.65M51.42M1.73M
Minority Interest (Quarter) 71.76M67.63M66.99M67.88M21.70M20.60M17.30M14.54M16.50M137.83M140.41M142.00M137.78M12.16M185.71M190.22M13.43M
Liabilities from Discontinued Operations (Quarter) 72.81M607.56M289.82M
Non-Current Deferred Tax Liability (Quarter) 75.92M13.13M12.45M12.63M12.93M11.04M200.32M177.78M181.21M185.48M144.39M161.51M165.47M209.74M472.51M285.85M272.45M255.00M225.17M192.59M458.48M127.95M250.58M215.12M172.11M
Operating Leases (Quarter) 246.27M174.22M164.28M210.40M168.46M306.98M450.14M450.02M507.33M90.97M441.54M479.99M342.63M120.39M111.59M109.30M130.42M128.02M124.81M135.94M114.42M111.82M109.75M131.01M
Other Non-Current Liabilities (Quarter) 59.52M17.57M78.28M14.26M78.14M78.61M157.26M77.24M74.95M18.06M91.47M145.82M145.34M142.53M88.81M90.07M116.44M119.13M122.74M122.25M152.67M157.41M165.50M175.30M179.92M
Total Non-Current Liabilities (Quarter) 33.59M970.68M126.49M770.98M1,333.85M1,392.93M2,814.38M3,024.26M3,178.30M3,302.96M3,271.11M3,175.79M3,495.18M3,734.15M2,300.34M2,138.69M2,301.68M2,306.08M2,249.60M2,156.24M2,161.22M2,148.14M1,719.88M1,808.17M1,796.75M
Total Liabilities (Quarter) -2637.16M662.29M-2498.49M-2628.03M988.25M844.77M785.23M1,411.99M1,471.53M2,971.64M3,101.50M3,253.26M3,321.02M3,362.58M3,321.62M3,640.52M3,876.68M2,389.15M2,228.77M2,418.12M2,425.21M2,372.34M2,278.49M2,313.88M2,305.55M1,885.37M1,983.47M1,976.67M
Shareholder's Equity
Total Debt (Quarter) 6.21M31.73M46.54M32.24M654.56M700.24M1,704.60M1,642.41M1,663.24M1,650.06M995.53M1,738.81M1,987.75M1,880.50M1,200.89M1,201.46M1,411.52M1,391.83M1,372.17M1,352.51M1,353.13M1,328.81M889.33M874.86M830.45M
Common Equity (Quarter) 2,637.16M2,145.50M2,498.49M2,628.03M2,812.60M2,299.50M2,285.24M2,269.89M2,253.45M2,180.41M2,096.01M2,127.82M2,121.62M1,963.22M1,918.73M2,018.92M2,033.99M2,583.86M-5.32M2,465.16M2,443.60M2,415.55M2,314.17M2,201.42M2,142.06M2,313.69M2,155.10M2,233.24M
Shareholder's Equity (Quarter) 2,637.16M2,145.50M2,498.49M2,628.03M2,812.60M2,299.50M2,285.24M2,269.89M2,253.45M2,180.41M2,096.01M2,127.82M2,121.62M1,975.38M1,918.73M2,018.92M2,033.99M2,583.86M-5.67M2,465.16M2,443.60M2,415.55M2,314.17M2,201.42M2,142.06M2,313.69M2,155.10M2,233.24M
Liabilities and Shareholders Equity (Quarter) 3,315.76M3,827.16M3,733.54M3,586.24M4,121.84M4,104.20M5,289.88M5,337.92M5,523.07M5,580.42M5,522.16M5,426.05M5,849.66M6,049.48M4,973.02M4,864.65M4,883.28M4,868.81M4,787.89M4,592.67M4,515.30M4,447.62M4,199.06M4,138.57M4,209.91M
Treasury Shares (Quarter) 0.28M0.22M0.28M0.50M0.51M0.47M0.70M1.02M1.01M0.93M1.07M1.18M1.04M0.81M1.05M1.05M
Retained Earnings (Quarter) -37.19M-46.92M-56.60M-33.07M-52.61M-50.47M-37.30M-28.73M-27.16M-30.27M-175.57M-32.63M-37.01M-48.35M-60.98M-267.91M-324.76M-4.94M278.46M-6.31M57.97M11.39M-4.06M-7.51M-5.52M-149.98M-251.18M-0.78M