SSP Balance Sheet (2010-2025) | SSP

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Balance Sheet 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) 122.45M169.49M204.92M181.59M156.97M147.47M127.89M139.98M167.11M209.67M242.64M221.20M218.10M202.14M229.47M187.12M91.50M124.37M165.27M159.49M101.42M81.34M114.62M101.71M71.94M93.84M134.35M132.27M149.65M126.53M148.70M130.38M125.72M129.74M107.11M14.40M56.51M86.51M32.97M179.63M98.93M128.55M576.02M538.18M85.96M72.21M66.22M35.03M58.24M38.22M18.03M16.48M39.30M15.85M35.32M30.23M26.65M34.64M23.85M23.96M31.66M54.66M27.92M
Short-term Investments (Quarter) 240.00M1,050.00M34.30M
Cash & Current Investments (Quarter) 122.45M169.49M204.92M181.59M156.97M147.47M127.89M139.98M167.11M209.67M242.64M221.20M218.10M202.14M229.47M187.12M91.50M124.37M165.27M159.49M101.42M81.34M114.62M101.71M71.94M93.84M134.35M132.27M149.65M126.53M148.70M130.38M125.72M129.74M107.11M14.40M296.51M86.51M32.97M179.63M98.93M128.55M1,626.02M538.18M85.96M72.21M100.52M35.03M58.24M38.22M18.03M16.48M39.30M15.85M35.32M30.23M26.65M34.64M23.85M23.96M31.66M54.66M27.92M
Receivables - Net (Quarter) 115.57M101.73M96.54M135.54M121.72M128.04M119.44M125.64M124.34M130.06M122.83M139.70M124.91M128.93M125.10M99.61M136.69M171.99M164.97M171.90M172.79M191.24M184.49M178.54M190.11M200.22M197.15M245.37M236.20M250.73M254.68M281.33M277.53M323.57M333.73M387.85M401.41M347.12M382.53M429.02M495.89M525.68M524.43M572.52M563.86M580.75M559.60M600.10M571.32M599.03M601.09M610.54M566.71M578.61M551.74M568.19M520.64M553.87M561.52M569.31M
Receivables - Other (Quarter) 17.89M2.47M2.00M2.10M19.24M23.76M28.13M28.53M29.65M29.24M26.55M20.35M12.36M7.56M1.06M0.98M0.77M0.18M0.25M0.15M
Receivables (Quarter) 115.57M101.73M96.54M135.54M121.72M128.04M119.44M125.64M124.34M130.06M122.83M139.70M124.91M128.93M125.10M99.61M136.69M189.87M167.44M173.90M174.89M191.24M184.49M178.54M190.11M200.22M197.15M245.37M236.20M250.73M254.68M300.57M301.29M351.70M362.26M417.50M430.65M373.67M402.88M441.38M503.45M526.74M525.41M573.30M564.05M581.00M559.75M600.10M571.32M599.03M601.09M610.54M566.71M578.61M551.74M568.19M520.64M553.87M561.52M569.31M
Inventory (Quarter) 7.86M6.95M6.98M6.78M6.68M6.34M6.48M6.44M6.77M6.86M6.83M6.54M6.18M6.35M7.50M6.18M5.83M
Current Deferred Tax Assets (Quarter) 8.91M8.91M8.91M7.23M5.56M6.62M7.66M7.21M7.21M7.21M7.21M17.86M17.86M17.86M11.51M10.80M17.15M24.52M28.55M
Prepaid Assets (Quarter) 8.22M9.44M8.33M8.18M8.97M6.70M7.73M7.84M8.44M7.60M7.76M8.05M8.82M8.14M8.40M6.52M10.23M8.40M8.75M11.48M10.56M13.24M12.70M15.58M19.42M30.19M31.25M22.00M25.51M27.04M27.22M28.90M30.69M22.96M37.22M39.49M52.75M47.94M32.10M26.78M31.10M77.44M28.29M28.50M28.67M56.17M54.88M25.82M41.06M40.82M64.39M30.23M42.50M49.44M43.13M37.97M53.55M38.34M51.67M47.26M
Current Assets (Quarter) 362.58M324.38M316.50M325.41M330.68M335.34M370.36M402.70M382.63M384.14M360.15M402.05M352.43M260.26M289.88M315.82M336.20M332.14M294.27M302.63M290.64M277.58M292.21M345.89M341.80M380.06M354.93M605.53M561.04M569.56M560.93M471.02M397.50M721.12M534.24M643.92M670.81M616.58M821.66M2,094.18M1,072.74M690.13M660.17M702.28M627.74M695.41M652.85M643.94M628.85M679.15M681.33M676.09M639.44M654.70M629.51M630.01M598.15M623.87M704.79M747.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 389.65M371.22M354.89M387.97M378.39M372.31M369.91M374.93M370.21M367.57M359.06M353.80M347.07M355.12M348.98M157.84M336.59M275.01M269.79M271.05M265.83M263.70M262.87M225.44M256.07M252.04M247.16M210.00M212.04M218.63M223.63M237.93M254.94M315.29M375.94M370.38M377.32M369.87M349.71M343.92M397.86M463.30M463.99M456.94M450.98M445.65M436.79M458.60M450.25M450.86M450.83M455.25M457.18M464.40M460.12M453.90M430.74M428.26M416.57M407.97M
Long-Term Investments (Quarter) 10.65M12.08M17.41M23.21M23.27M22.93M25.55M21.11M21.23M20.33M19.70M16.57M16.02M16.38M16.77M9.45M14.70M13.91M14.88M13.86M14.99M14.84M14.34M14.22M14.50M13.52M14.14M7.70M7.78M7.35M7.30M7.16M7.28M7.69M8.39M8.38M11.43M13.36M13.21M14.40M15.55M13.90M23.29M21.63M26.70M25.68M25.20M23.14M23.20M23.27M23.27M23.27M23.69M23.89M23.90M8.88M15.28M15.32M15.31M14.37M
Goodwill (Quarter) 28.59M28.59M28.59M27.97M27.97M27.97M27.97M27.97M27.97M56.68M105.57M106.42M106.26M106.26M555.05M586.34M544.79M585.79M617.08M616.78M575.78M616.78M616.78M587.38M708.77M755.95M755.95M760.10M786.84M852.36M1,111.25M1,323.31M1,224.68M1,275.33M1,226.22M1,201.53M1,203.21M2,963.57M2,921.20M2,927.31M2,913.38M2,920.47M2,920.47M2,920.47M2,920.57M2,920.57M2,234.57M2,234.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,953.48M1,918.33M
Intangibles (Quarter) 23.11M22.47M22.15M151.86M150.08M148.28M146.53M144.78M143.07M141.33M139.60M137.86M141.84M189.14M192.17M187.26M187.06M475.39M478.01M479.19M473.43M479.77M473.59M412.55M462.16M456.67M456.40M425.98M418.65M416.92M411.42M478.95M495.44M724.79M1,021.02M1,060.67M1,047.79M1,033.33M982.37M975.44M1,997.71M1,956.02M1,931.80M422.00M1,893.13M1,870.19M1,845.51M1,821.25M1,797.76M1,774.27M1,751.12M1,727.18M1,704.53M1,681.56M1,658.79M1,635.49M1,613.08M1,590.52M1,558.24M1,517.78M
Goodwill & Intangibles (Quarter) 23.11M22.47M22.15M180.45M178.67M176.88M174.50M172.75M171.04M169.30M167.56M165.83M198.52M294.71M298.60M293.52M293.32M1,030.43M1,064.35M1,023.97M1,059.22M1,096.85M1,090.37M988.33M1,078.94M1,073.45M1,043.78M1,134.75M1,174.60M1,172.86M1,171.52M1,265.79M1,347.80M1,836.04M2,344.34M2,285.35M2,323.12M2,259.56M2,183.90M2,178.66M4,961.28M4,877.21M4,859.11M3,335.38M4,813.60M4,790.66M4,765.97M4,741.83M4,718.34M4,008.85M3,985.70M3,695.75M3,673.11M3,650.13M3,627.36M3,604.06M3,581.65M3,559.09M3,511.72M3,436.11M
Long-Term Deferred Tax (Quarter) 30.84M25.62M25.31M32.70M31.50M37.00M25.43M36.09M36.14M32.36M35.82M8.73M7.88M9.74M7.89M65.37M35.94M8.99M13.64M28.08M20.70M10.53M16.61M9.57M9.54M10.49M20.08M22.04M17.52M15.73M9.14M9.86M8.56M8.46M12.31M11.60M13.33M8.37M
Other Non-Current Assets (Quarter) 10.71M12.91M12.46M20.78M20.70M19.83M18.46M23.18M21.53M19.24M21.45M19.15M29.24M18.63M16.33M44.42M15.78M23.73M14.71M14.66M13.62M14.54M11.80M13.38M12.78M16.12M19.05M19.35M21.11M19.54M16.99M18.55M17.20M20.07M19.35M20.33M38.05M23.01M34.26M18.62M19.97M19.61M17.66M15.08M13.91M12.46M10.62M11.00M9.86M8.95M9.12M14.79M31.66M36.94M26.43M
Non-Current Assets (Quarter) -148.80M444.29M432.22M645.12M632.54M622.21M613.85M628.07M620.14M608.79M603.59M564.08M598.73M694.59M688.56M715.28M696.33M1,366.58M1,387.44M1,403.13M1,382.78M1,409.71M1,392.66M1,390.01M1,372.46M1,361.32M1,331.68M1,524.01M1,522.94M1,520.37M1,507.10M1,659.33M1,776.42M2,326.60M2,972.25M2,917.94M3,024.86M2,931.27M2,764.46M2,765.20M5,825.94M5,872.07M5,920.38M5,956.03M5,914.12M5,840.26M5,772.38M5,787.06M5,773.19M5,023.58M5,006.74M4,734.03M4,688.39M4,626.25M4,624.64M4,568.56M4,518.04M4,463.87M4,384.80M4,261.21M
Assets (Quarter) 213.78M768.67M748.72M970.53M963.22M957.55M984.21M1,030.77M1,002.78M992.93M963.74M966.13M951.16M954.86M978.44M1,031.10M1,032.53M1,698.72M1,681.71M1,705.76M1,673.42M1,687.29M1,684.87M1,735.91M1,714.26M1,741.38M1,686.61M2,129.55M2,083.98M2,089.93M2,068.03M2,130.35M2,173.92M3,047.72M3,506.49M3,561.86M3,695.68M3,547.84M3,586.13M4,859.39M6,898.68M6,562.20M6,580.55M6,658.31M6,541.86M6,535.67M6,425.22M6,431.01M6,402.03M5,702.73M5,688.07M5,410.12M5,327.82M5,280.96M5,254.15M5,198.57M5,116.19M5,087.74M5,089.59M5,008.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.09M18.52M19.07M17.70M16.22M14.48M19.21M23.33M18.15M16.79M17.05M16.53M14.81M15.56M16.72M13.99M17.12M17.14M21.99M31.61M27.74M29.02M27.57M15.98M30.52M25.70M28.71M23.65M27.77M32.40M38.21M26.92M32.23M43.65M43.30M28.44M43.39M49.05M59.68M68.14M66.48M75.84M76.47M83.93M90.58M84.66M86.68M82.71M78.25M83.68M60.42M76.38M90.97M85.52M69.38M100.67M91.50M67.06M66.35M63.42M
Payables (Quarter) 34.09M18.52M19.07M17.70M16.22M14.48M19.21M23.33M18.15M16.79M17.05M16.53M14.81M15.56M16.72M13.99M17.12M17.14M21.99M31.61M27.74M29.02M27.57M15.98M30.52M25.70M28.71M23.65M27.77M32.40M38.21M26.92M32.23M43.65M43.30M28.44M43.39M49.05M59.68M68.14M66.48M75.84M76.47M83.93M90.58M84.66M86.68M82.71M78.25M83.68M60.42M76.38M90.97M85.52M69.38M100.67M91.50M67.06M66.35M63.42M
Accumulated Expenses (Quarter) 36.98M27.93M31.39M35.24M34.07M34.96M42.15M37.12M29.00M24.63M31.29M26.99M28.66M27.60M36.80M20.90M33.24M28.00M29.76M33.67M18.74M26.43M22.75M31.20M19.35M29.14M30.53M41.94M26.25M35.26M29.09M44.93M22.53M34.27M39.64M43.26M30.80M36.70M38.94M16.51M24.20M35.92M16.39M34.97M44.83M32.31M15.05M31.09M14.15M44.07M57.22M60.87M16.29M31.36M15.12M31.41M48.08M43.72M25.12M55.66M
Other Accumulated Expenses (Quarter) 25.53M24.64M6.43M8.27M8.47M26.13M11.52M28.55M25.93M9.79M10.07M10.04M9.84M9.96M13.17M31.89M35.28M24.21M30.24M25.39M22.97M12.97M11.74M12.15M12.40M11.11M21.59M44.40M45.87M9.92M10.54M25.34M29.08M43.76M20.34M42.56M26.73M38.69M15.57M85.59M40.26M41.35M52.15M54.88M41.75M49.53M42.37M69.80M40.67M40.24M59.66M43.93M47.30M48.24M58.47M35.81M30.49M26.33M25.89M24.35M
Short term Debt (Quarter) 15.90M15.90M15.90M15.90M15.90M18.55M27.20M38.85M2.00M2.00M2.00M2.00M2.00M2.00M6.66M6.79M6.66M6.66M6.66M9.31M6.57M2.66M2.66M2.66M5.66M5.66M5.66M3.00M3.00M3.00M10.65M10.65M10.61M10.61M10.61M10.61M10.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M15.61M15.61M15.61M15.61M15.61M15.61M40.61M78.85M8.85M8.85M
Current Taxes (Quarter) 7.31M35.86M33.18M32.56M32.31M33.29M34.58M
Current Deferred Revenue (Quarter) 26.07M26.10M27.02M26.37M26.07M26.85M31.06M26.24M23.57M24.40M26.28M28.63M27.12M27.39M34.06M8.81M27.24M8.76M11.00M8.51M7.32M7.30M14.61M6.41M6.29M4.79M7.09M7.35M7.18M7.54M17.69M11.46M8.12M6.50M8.90M10.70M8.57M9.37M34.50M14.10M21.41M22.90M21.86M20.00M19.40M23.80M32.84M18.18M18.70M14.30M18.70M12.18M13.88M14.90M30.28M18.20M12.34M16.60M22.05M22.17M
Total Current Liabilities (Quarter) 138.48M107.10M110.60M125.05M125.87M128.61M147.06M146.03M124.67M132.33M152.38M113.12M112.68M114.38M136.66M134.54M138.13M97.14M111.50M119.82M97.20M104.86M106.90M104.13M90.92M99.03M108.68M210.79M194.18M201.37M210.19M198.06M197.92M218.60M244.25M312.03M274.27M291.60M387.61M358.46M431.81M469.33M459.83M511.88M457.34M470.98M467.48M485.00M455.96M449.24M443.23M477.82M446.80M437.87M470.60M482.39M439.67M492.15M437.42M453.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 196.10M192.12M188.15M184.18M180.20M173.57M160.95M145.32M198.00M197.50M197.00M196.50M194.37M195.50M400.47M396.81M392.49M391.66M390.82M387.34M386.61M389.72M395.60M393.18M687.62M687.11M686.66M686.21M685.76M685.32M1,537.85M1,925.57M1,904.42M2,078.23M1,952.05M1,900.86M2,923.36M3,690.28M3,243.27M3,192.51M3,129.39M3,081.51M3,064.35M2,977.72M2,853.79M2,871.55M2,919.32M2,908.39M2,896.82M2,855.26M2,853.69M2,737.13M2,560.56M2,558.99M2,544.85M2,636.74M2,585.53M
Minority Interest (Quarter) 2.63M2.63M2.63M2.48M2.48M2.48M2.48M2.21M2.21M2.21M2.21M1.96M1.96M1.76M1.66M1.66M1.66M2.14M2.14M0.63M0.17M
Liabilities from Discontinued Operations (Quarter) 47.64M25.30M22.73M79.61M3.83M
Non-Current Deferred Tax Liability (Quarter) 3.20M17.74M13.49M19.57M3.89M25.53M22.06M25.18M21.04M17.88M34.58M29.39M46.84M85.84M347.35M358.83M364.57M356.78M370.74M371.92M377.56M370.46M377.32M351.44M356.76M307.40M309.99M297.63M293.26M293.63M284.64M276.81M284.31M268.43M
Operating Leases (Quarter) 37.29M51.53M133.11M113.65M137.12M111.58M40.17M42.10M120.73M134.55M129.99M113.89M127.22M104.24M119.10M106.87M101.79M116.43M111.83M87.71M109.55M85.96M83.85M79.40M93.96M97.25M89.92M85.89M
Other Non-Current Liabilities (Quarter) 97.53M98.61M99.42M132.38M132.51M130.24M127.12M164.62M163.90M159.70M160.79M107.27M104.79M110.08M108.43M169.17M181.94M276.22M277.74M267.57M266.33M267.20M264.16M273.93M272.68M269.64M251.89M293.66M298.01M290.03M265.97M294.54M313.95M308.21M301.54M315.95M301.33M299.61M287.58M286.37M739.32M524.95M550.59M575.94M539.87M504.56M443.17M484.06M495.61M458.18M471.56M484.18M462.58M437.62M450.10M464.57M436.85M406.53M380.75M369.09M
Total Non-Current Liabilities (Quarter) -475.28M107.10M110.60M321.15M317.99M316.76M331.23M326.23M298.24M293.28M297.71M311.12M310.18M311.38M333.16M342.00M333.63M497.61M511.52M1,528.00M488.86M495.68M494.24M516.04M494.13M514.20M505.75M898.41M881.28M668.40M896.40M909.64M942.59M1,822.87M2,311.18M2,347.97M2,509.03M2,384.63M2,375.48M3,409.76M4,590.17M4,186.51M4,126.99M4,111.94M4,017.96M4,011.49M3,922.84M3,816.12M3,806.62M3,816.36M3,799.84M3,769.76M3,703.29M3,675.16M3,584.83M3,415.99M3,359.61M3,391.22M3,448.39M3,393.45M
Total Liabilities (Quarter) -547.43M-553.33M-377.76M-579.01M205.70M210.02M453.53M450.50M447.00M458.35M490.86M462.15M452.99M458.50M418.39M414.97M421.45M441.59M511.17M515.57M773.83M789.26M1,795.56M755.19M762.89M758.40M789.97M766.81M783.83M757.64M1,192.06M1,179.29M958.43M1,162.38M1,204.18M1,256.54M2,131.07M2,612.72M2,663.92M2,810.36M2,684.23M2,663.06M3,696.12M5,329.49M4,711.46M4,677.58M4,687.88M4,557.83M4,516.06M4,366.01M4,300.18M4,302.23M4,274.54M4,271.40M4,253.94M4,165.86M4,112.77M4,034.93M3,880.56M3,796.47M3,797.75M3,829.14M3,762.54M
Shareholder's Equity
Total Debt (Quarter) 212.00M208.03M204.05M200.07M196.10M192.12M188.15M184.18M200.00M199.50M199.00M198.50M196.37M197.50M407.12M403.60M399.14M398.31M397.48M396.65M393.19M392.38M398.25M395.83M693.27M692.76M692.32M689.21M688.76M688.32M1,548.50M1,936.22M1,915.03M2,088.84M1,962.66M1,911.47M2,933.97M3,708.90M3,261.88M3,211.12M3,148.01M3,100.12M3,082.96M2,996.34M2,872.41M2,890.17M2,937.93M2,924.00M2,912.44M2,870.87M2,869.30M2,752.74M2,576.17M2,599.61M2,623.70M2,645.59M2,594.39M
Common Equity (Quarter) 547.43M553.33M591.53M579.01M562.97M538.70M517.00M512.71M510.55M525.86M539.91M540.63M539.94M505.24M547.74M536.20M533.40M536.85M519.93M516.96M924.89M892.45M-89.80M918.24M924.40M926.47M945.93M947.45M957.55M928.97M937.49M904.69M1,131.50M905.65M926.16M917.37M916.65M893.77M897.93M885.32M863.61M923.07M1,163.27M1,569.19M1,850.74M1,902.97M1,970.43M1,984.03M2,019.61M2,059.21M2,130.82M2,099.81M1,428.19M1,416.67M1,156.18M1,161.96M1,168.18M1,219.22M1,318.01M1,319.72M1,289.99M1,260.45M1,246.09M
Shareholder's Equity (Quarter) 547.43M553.33M591.53M579.01M562.97M538.70M517.00M512.71M510.55M525.86M539.91M540.63M539.94M505.24M547.74M536.20M533.40M536.85M519.93M516.96M924.89M892.45M918.24M924.40M926.47M945.93M947.45M957.55M928.97M937.49M904.69M911.86M905.65M926.16M917.37M916.65M893.77M897.93M885.32M863.61M923.07M1,163.27M1,569.19M1,850.74M1,902.97M1,970.43M1,984.03M2,019.61M2,059.21M2,130.82M2,099.81M1,428.19M1,416.67M1,156.18M1,161.96M1,168.18M1,219.22M1,318.01M1,319.72M1,289.99M1,260.45M1,246.09M
Liabilities and Shareholders Equity (Quarter) 213.78M768.67M748.72M970.53M963.22M957.55M984.21M1,030.77M1,002.78M992.93M963.74M966.13M951.16M954.86M978.44M1,031.10M1,032.53M1,698.72M1,681.71M1,705.76M1,673.42M1,687.29M1,684.87M1,735.91M1,714.26M1,741.38M1,686.61M2,129.55M2,083.98M2,089.93M2,068.03M2,130.35M2,173.92M3,047.72M3,506.49M3,561.86M3,695.68M3,547.84M3,586.13M4,859.39M6,898.68M6,562.20M6,580.55M6,658.31M6,541.86M6,535.67M6,425.22M6,431.01M6,402.03M5,702.73M5,688.07M5,410.12M5,327.82M5,280.96M5,254.15M5,198.57M5,116.19M5,087.74M5,089.59M5,008.63M
Retained Earnings (Quarter) 111.64M100.53M89.81M96.11M91.69M97.11M109.11M-116.84M-115.93M-114.21M-113.21M-80.92M-80.42M-79.92M-79.42M-126.44M-125.63M-125.87M-125.05M-89.80M-89.11M-88.42M-87.66M-93.35M-92.67M-91.99M-91.27M-102.92M-102.18M-101.44M-99.13M-95.40M-94.94M-94.48M-93.83M-98.99M-98.08M-97.18M-96.17M-100.12M125.70M-97.71M164.89M-73.91M-73.08M244.07M277.74M-77.47M319.60M-77.42M-77.40M-75.51M-620.60M-619.17M-571.39M-476.00M-479.46M-75.23M-75.20M-576.88M
Preferred Shares (Quarter) 409.94M410.51M412.24M413.40M415.12M417.43M418.01M418.58M419.16M
Treasury Shares (Quarter) 6.18M0.71M2.59M4.59M3.98M0.61M1.77M2.48M2.33M0.94M2.68M4.82M1.59M0.99M1.18M1.18M1.22M0.12M0.56M0.91M0.57M1.11M1.77M1.43M0.08M0.32M0.62M1.19M0.29M1.69M1.18M0.18M0.18M0.18M1.36M2.19M2.39M3.05M3.72M4.30M18.02M