Last close · 16 Oct 2026
Rs 128.65 -0.96%
Annual · FY2020 – FY2026
BF Biosciences Limited (BFBIO) balance sheet
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | — | 1,511.2 | 317.8 | 402.8 | 1,511.3 | 1,243.2 | 410.7 |
| Trade receivables | — | 184.2 | 204.6 | 93.8 | 52.7 | 202.5 | 49.2 |
| Inventories | 3,261.2 | 1,824.6 | 904.8 | 864.3 | 420.7 | 374.0 | 255.7 |
| Other current assets | 1.3 | 58.5 | 119.7 | 10.5 | 9.2 | 6.1 | 100.0 |
| Total current assets | — | 3,836.4 | 1,676.7 | 1,591.3 | 2,295.2 | 1,955.6 | 912.2 |
| Property, plant & equipment | — | 4,306.3 | 4,174.9 | 4,069.6 | 2,135.0 | 1,034.3 | 117.5 |
| Intangible assets | — | 4.0 | 0.6 | 1.1 | — | — | 0.0 |
| Other non-current assets | — | 11.8 | 7.8 | 4.8 | 4.8 | 4.8 | 18.1 |
| Total non-current assets | — | 4,322.1 | 4,183.3 | 4,075.6 | 2,139.9 | 1,039.1 | 135.6 |
| Total assets | — | 8,158.5 | 5,860.0 | 5,666.8 | 4,435.1 | 2,994.8 | 1,047.7 |
| Liabilities | |||||||
| Trade payables | 288.4 | 321.1 | 269.1 | 175.7 | 146.9 | 158.9 | 95.8 |
| Short-term borrowings & current portion of debt | — | 357.4 | 621.4 | 830.3 | 207.0 | 16.3 | 1.5 |
| Total current liabilities | — | 1,624.3 | 1,428.6 | 1,403.0 | 715.0 | 466.4 | 260.1 |
| Long-term debt | — | 1,367.3 | 1,590.8 | 1,772.4 | 1,537.1 | 873.1 | 5.0 |
| Other non-current liabilities | — | 318.4 | 432.6 | 503.7 | 331.3 | 172.7 | 0.3 |
| Total non-current liabilities | — | 1,872.3 | 2,071.8 | 2,289.7 | 1,895.0 | 1,061.7 | 5.3 |
| Total liabilities | — | 3,496.6 | 3,500.3 | 3,692.6 | 2,609.9 | 1,528.1 | 265.3 |
| Equity | |||||||
| Share capital | — | 265.0 | 190.0 | 190.0 | 190.0 | 190.0 | 190.0 |
| Reserves & retained earnings | — | 2,616.8 | 2,169.6 | 1,784.2 | 1,635.2 | 1,276.6 | 592.4 |
| Equity attributable to shareholders | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Total liabilities & equity | — | 8,158.5 | 5,860.0 | 5,666.8 | 4,435.1 | 2,994.8 | 1,047.7 |
| Key figures | |||||||
| Total debt | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Net debt / (net cash) | — | 213.5 | 1,894.5 | 2,199.9 | 232.8 | (353.9) | (404.3) |
| Shares outstanding mn | — | 88.3 | 63.3 | 19.0 | 88.3 | 88.3 | 88.3 |
| Common equity | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Book value per share (Rs) Rs | — | 52.78 | 37.26 | 103.91 | 20.66 | 16.60 | 8.86 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | — | +375.6% | -21.1% | -73.3% | +21.6% | +202.7% | — |
| Trade receivables | — | -10.0% | +118.1% | +78.0% | -74.0% | +311.5% | — |
| Inventories | +78.7% | +101.6% | +4.7% | +105.5% | +12.5% | +46.2% | — |
| Other current assets | -97.8% | -51.1% | +1,042.8% | +14.0% | +50.4% | -93.9% | — |
| Total current assets | — | +128.8% | +5.4% | -30.7% | +17.4% | +114.4% | — |
| Property, plant & equipment | — | +3.1% | +2.6% | +90.6% | +106.4% | +780.6% | — |
| Intangible assets | — | +619.8% | -50.0% | — | — | — | — |
| Other non-current assets | — | +51.4% | +62.2% | 0.0% | 0.0% | -73.3% | — |
| Total non-current assets | — | +3.3% | +2.6% | +90.5% | +105.9% | +666.5% | — |
| Total assets | — | +39.2% | +3.4% | +27.8% | +48.1% | +185.8% | — |
| Liabilities | |||||||
| Trade payables | -10.2% | +19.3% | +53.2% | +19.6% | -7.6% | +65.9% | — |
| Short-term borrowings & current portion of debt | — | -42.5% | -25.2% | +301.1% | +1,168.3% | +1,013.2% | — |
| Total current liabilities | — | +13.7% | +1.8% | +96.2% | +53.3% | +79.3% | — |
| Long-term debt | — | -14.0% | -10.2% | +15.3% | +76.1% | +17,431.1% | — |
| Other non-current liabilities | — | -26.4% | -14.1% | +52.0% | +91.9% | +63,868.0% | — |
| Total non-current liabilities | — | -9.6% | -9.5% | +20.8% | +78.5% | +20,123.3% | — |
| Total liabilities | — | -0.1% | -5.2% | +41.5% | +70.8% | +475.9% | — |
| Equity | |||||||
| Share capital | — | +39.5% | +0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | +20.6% | +21.6% | +9.1% | +28.1% | +115.5% | — |
| Equity attributable to shareholders | — | +97.6% | +19.5% | +8.2% | +24.4% | +87.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — |
| Total equity | — | +97.6% | +19.5% | +8.2% | +24.4% | +87.5% | — |
| Total liabilities & equity | — | +39.2% | +3.4% | +27.8% | +48.1% | +185.8% | — |
| Key figures | |||||||
| Total debt | — | -22.0% | -15.0% | +49.2% | +96.1% | +13,697.1% | — |
| Net debt / (net cash) | — | -88.7% | -13.9% | +844.9% | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — |
| Common equity | — | +97.6% | +19.5% | +8.2% | +24.4% | +87.5% | — |
| Book value per share (Rs) | — | +41.7% | -64.1% | +402.9% | +24.4% | +87.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | — | 18.5% | 5.4% | 7.1% | 34.1% | 41.5% | 39.2% |
| Trade receivables | — | 2.3% | 3.5% | 1.7% | 1.2% | 6.8% | 4.7% |
| Inventories | — | 22.4% | 15.4% | 15.3% | 9.5% | 12.5% | 24.4% |
| Other current assets | — | 0.7% | 2.0% | 0.2% | 0.2% | 0.2% | 9.5% |
| Total current assets | — | 47.0% | 28.6% | 28.1% | 51.8% | 65.3% | 87.1% |
| Property, plant & equipment | — | 52.8% | 71.2% | 71.8% | 48.1% | 34.5% | 11.2% |
| Intangible assets | — | 0.0% | 0.0% | 0.0% | — | — | 0.0% |
| Other non-current assets | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 1.7% |
| Total non-current assets | — | 53.0% | 71.4% | 71.9% | 48.2% | 34.7% | 12.9% |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||
| Trade payables | — | 3.9% | 4.6% | 3.1% | 3.3% | 5.3% | 9.1% |
| Short-term borrowings & current portion of debt | — | 4.4% | 10.6% | 14.7% | 4.7% | 0.5% | 0.1% |
| Total current liabilities | — | 19.9% | 24.4% | 24.8% | 16.1% | 15.6% | 24.8% |
| Long-term debt | — | 16.8% | 27.1% | 31.3% | 34.7% | 29.2% | 0.5% |
| Other non-current liabilities | — | 3.9% | 7.4% | 8.9% | 7.5% | 5.8% | 0.0% |
| Total non-current liabilities | — | 22.9% | 35.4% | 40.4% | 42.7% | 35.5% | 0.5% |
| Total liabilities | — | 42.9% | 59.7% | 65.2% | 58.8% | 51.0% | 25.3% |
| Equity | |||||||
| Share capital | — | 3.2% | 3.2% | 3.4% | 4.3% | 6.3% | 18.1% |
| Reserves & retained earnings | — | 32.1% | 37.0% | 31.5% | 36.9% | 42.6% | 56.5% |
| Equity attributable to shareholders | — | 57.1% | 40.3% | 34.8% | 41.2% | 49.0% | 74.7% |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | — | 57.1% | 40.3% | 34.8% | 41.2% | 49.0% | 74.7% |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||
| Total debt | — | 21.1% | 37.8% | 45.9% | 39.3% | 29.7% | 0.6% |
| Net debt / (net cash) | — | 2.6% | 32.3% | 38.8% | 5.2% | (11.8%) | (38.6%) |
| Common equity | — | 57.1% | 40.3% | 34.8% | 41.2% | 49.0% | 74.7% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 155
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 344.5 | 278.8 | 255.4 | 211.7 | 421.7 | 29.0 |
| Cash & Short Term Investments | — | 1,511.2 | 317.8 | 402.8 | 1,511.3 | 1,243.2 | 410.7 |
| Short-Term Investments - Total | — | 1,166.7 | 39.0 | 147.4 | 1,299.6 | 821.5 | 381.8 |
| Loans & Receivables - Net - Short-Term | 422.6 | 261.3 | 296.9 | 173.8 | 243.1 | 233.3 | 71.6 |
| Loans & Receivables - Total | 422.6 | 261.3 | 296.9 | 173.8 | 243.1 | 233.3 | 71.6 |
| Trade Accounts & Trade Notes Receivable - Net | — | 184.2 | 204.6 | 93.8 | 52.7 | 202.5 | 49.2 |
| Trade Accounts & Trade Notes Receivable - Gross | 366.4 | 196.9 | 224.9 | 101.9 | 57.0 | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | 16.9 | 12.7 | 20.3 | 8.1 | 4.3 | — | — |
| Loans - Short-Term | 21.6 | 12.7 | 15.1 | 2.2 | 1.1 | 9.7 | 1.9 |
| Income Tax - Receivables - Short-Term | 44.6 | 44.2 | 48.9 | 49.6 | 175.4 | — | — |
| Receivables - Other - Total | 6.8 | 20.2 | 28.3 | 28.2 | 13.9 | 21.2 | 20.5 |
| Accounts & Notes Receivable - Trade - Gross - Total | 366.4 | 196.9 | 224.9 | 101.9 | 57.0 | — | — |
| Inventories - Total | 3,261.2 | 1,824.6 | 904.8 | 864.3 | 420.7 | 374.0 | 255.7 |
| Inventories - Raw Materials | 1,604.4 | 1,019.1 | 596.4 | 517.1 | 205.6 | 191.8 | 128.9 |
| Inventories - Work in Progress | 887.6 | 441.6 | 180.4 | 91.9 | 31.8 | 53.5 | 60.9 |
| Inventories - Finished Goods | 376.1 | 279.6 | 144.0 | 124.7 | 91.6 | 59.1 | 38.2 |
| Inventories - Other - Total | 393.1 | 84.2 | (16.0) | 130.6 | 91.7 | 69.6 | 27.7 |
| Prepaid Expenses - Short-Term | 187.9 | 180.8 | 37.4 | 139.9 | 110.9 | 99.0 | 74.2 |
| Investments - Total | — | 1,166.7 | 39.0 | 147.4 | 1,299.6 | 821.5 | 381.8 |
| Other Current Assets - Total | 1.3 | 58.5 | 119.7 | 10.5 | 9.2 | 6.1 | 100.0 |
| Property, Plant & Equipment - Net - Total | — | 4,306.3 | 4,174.9 | 4,069.6 | 2,135.0 | 1,034.3 | 117.5 |
| Restricted Accounts - Short-Term | 0.0 | 57.2 | 119.2 | 10.5 | 9.2 | 6.1 | 100.0 |
| Property, Plant & Equipment - Gross - Total | 5,875.6 | 5,283.1 | 4,968.6 | 4,832.8 | 2,867.2 | 1,747.0 | 812.1 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 1,243.3 | 976.8 | 793.7 | 763.2 | 732.2 | 712.7 | 694.6 |
| Other Current Assets | 1.3 | 1.3 | 0.4 | — | — | — | — |
| Other Assets - Total | 96.0 | 70.3 | 127.5 | 15.3 | 14.0 | 10.9 | 118.1 |
| Intangible Assets - Total - Net | — | 4.0 | 0.6 | 1.1 | — | — | 0.0 |
| Total Current Assets | — | 3,836.4 | 1,676.7 | 1,591.3 | 2,295.2 | 1,955.6 | 912.2 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 4.0 | 0.6 | 1.1 | — | — | 0.0 |
| Intangible Assets - Gross - Total | 14.7 | 9.6 | 4.5 | 4.5 | — | — | 2.9 |
| Intangible Assets - excluding Goodwill - Gross | 14.7 | 9.6 | 4.5 | 4.5 | — | — | 2.9 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 7.5 | 5.7 | 4.0 | 3.4 | — | — | 2.9 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 7.5 | 5.7 | 4.0 | 3.4 | — | — | 2.9 |
| Computer Software - Intangible Assets - Net | — | 4.0 | 0.6 | 1.1 | — | — | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 4,632.3 | 4,306.3 | 4,174.9 | 4,069.6 | 2,135.0 | 1,034.3 | 117.5 |
| Land & Buildings - Net | 738.3 | 778.9 | 50.0 | 29.5 | 29.0 | 30.0 | 31.7 |
| Land/Improvements - Net | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Computer Software - Intangible Assets - Gross | 14.7 | 9.6 | 4.5 | 4.5 | — | — | 2.9 |
| Plant, Machinery & Equipment - Net | 3,329.3 | 3,370.2 | 599.4 | 147.7 | 152.2 | 90.4 | 66.2 |
| Transportation Equipment - Net | 89.9 | 104.4 | 17.8 | 15.6 | 15.9 | 13.7 | 10.0 |
| Computer Software & Equipment - Net | 25.3 | 18.0 | 4.8 | 5.2 | 6.6 | 1.4 | 0.5 |
| Construction in Progress - Net | 538.4 | 133.0 | 3,515.9 | 3,884.3 | 1,949.3 | 909.1 | 16.5 |
| Property, Plant & Equipment - Other - Net | 26.3 | 24.2 | 9.6 | 8.0 | 4.5 | 4.8 | 3.0 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 7.5 | 5.7 | 4.0 | 3.4 | — | — | 2.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 5,875.6 | 5,283.1 | 4,968.6 | 4,832.8 | 2,867.2 | 1,747.0 | 812.1 |
| Land & Buildings - Gross | 1,018.9 | 1,018.9 | 261.4 | 239.5 | 237.8 | 237.8 | 237.8 |
| Land/Improvements - Gross | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Plant, Machinery & Equipment - Gross | 4,269.9 | 4,088.1 | 1,165.1 | 685.6 | 661.5 | 582.1 | 542.5 |
| Transportation Equipment - Gross | 138.9 | 134.7 | 36.8 | 35.0 | 32.5 | 33.4 | 30.2 |
| Computer Software & Equipment - Gross | 51.8 | 33.5 | 17.8 | 14.7 | 13.2 | 6.7 | 5.3 |
| Construction in Progress - Gross | 538.4 | 133.0 | 3,515.9 | 3,884.3 | 1,949.3 | 909.1 | 16.5 |
| Total Assets | — | 8,158.5 | 5,860.0 | 5,666.8 | 4,435.1 | 2,994.8 | 1,047.7 |
| Property, Plant & Equipment - Other - Gross | 48.3 | 43.0 | 26.1 | 23.3 | 18.6 | 17.9 | 15.2 |
| Debt - Total | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 357.4 | 621.4 | 830.3 | 207.0 | 16.3 | 1.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 1,243.3 | 976.8 | 793.7 | 763.2 | 732.2 | 712.7 | 694.6 |
| Land & Buildings - Accumulated Depreciation & Impairment | 280.6 | 240.0 | 211.4 | 210.0 | 208.8 | 207.8 | 206.1 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 328.0 | 292.7 | 356.9 | 57.6 | 16.3 | 1.5 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 940.7 | 718.0 | 565.7 | 537.9 | 509.3 | 491.7 | 476.3 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 48.9 | 30.2 | 19.0 | 19.5 | 16.6 | 19.7 | 20.3 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 26.4 | 15.6 | 13.0 | 9.5 | 6.6 | 5.3 | 4.8 |
| Short-Term Debt & Notes Payable | — | 29.4 | 328.7 | 473.4 | 149.3 | 0.0 | 0.0 |
| Debt - Long-Term - Total | — | 1,367.3 | 1,590.8 | 1,772.4 | 1,537.1 | 873.1 | 5.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 22.0 | 18.8 | 16.5 | 15.3 | 14.1 | 13.1 | 12.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 328.0 | 292.7 | 356.9 | 57.6 | 16.3 | 1.5 |
| Long-Term Debt excluding Capitalized Leases | — | 1,367.3 | 1,590.8 | 1,772.4 | 1,537.1 | 873.1 | 5.0 |
| Other Non-Current Assets - Total | — | 11.8 | 7.8 | 4.8 | 4.8 | 4.8 | 18.1 |
| Debt - Non-Convertible - Long-Term | — | 1,367.3 | 1,590.8 | 1,772.4 | 1,537.1 | 873.1 | 5.0 |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — | 0.0 | 13.6 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 186.6 | 48.3 | 13.5 | 26.6 | 16.0 | — |
| Deferred Tax - Liability - Long-Term | — | 186.6 | 48.3 | 13.5 | 26.6 | 16.0 | — |
| Payables & Accrued Expenses | 1,148.2 | 782.6 | 459.5 | 247.2 | 286.3 | 287.9 | 111.7 |
| Trade Account Payables - Total | 288.4 | 321.1 | 269.1 | 175.7 | 146.9 | 158.9 | 95.8 |
| Other Non-Current Assets | — | 11.8 | 7.8 | 4.8 | 4.8 | 4.8 | 4.5 |
| Accrued Expenses | 859.8 | 461.5 | 190.4 | 71.5 | 139.5 | 128.9 | 15.9 |
| Total Liabilities | — | 3,496.6 | 3,500.3 | 3,692.6 | 2,609.9 | 1,528.1 | 265.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Total Non-Current Assets | — | 4,322.1 | 4,183.3 | 4,075.6 | 2,139.9 | 1,039.1 | 135.6 |
| Common Equity Attributable to Parent Shareholders | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Common Equity - Contributed | — | 2,045.2 | 190.0 | 190.0 | 190.0 | 190.0 | 190.0 |
| Common Stock - Issued & Paid | — | 265.0 | 190.0 | 190.0 | 190.0 | 190.0 | 190.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 2,616.8 | 2,169.6 | 1,784.2 | 1,635.2 | 1,276.6 | 592.4 |
| Retained Earnings - Total | — | 2,616.8 | 2,169.6 | 1,784.2 | 1,502.4 | 1,200.4 | 592.4 |
| Trade Accounts Payable & Accruals - Short-Term | 1,148.2 | 782.6 | 459.5 | 247.2 | 286.3 | 287.9 | 111.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 288.4 | 321.1 | 269.1 | 175.7 | 146.9 | 158.9 | 95.8 |
| Accrued Expenses - Short-Term | 859.8 | 461.5 | 190.4 | 71.5 | 139.5 | 128.9 | 15.9 |
| Other Reserves/Equity - Total | — | — | — | 0.0 | 132.7 | 76.3 | — |
| Income Taxes - Payable - Short-Term | 13.3 | 15.3 | 6.4 | 2.3 | 3.9 | 2.6 | 2.5 |
| Other Current Liabilities - Total | 576.9 | 468.9 | 341.3 | 323.1 | 217.7 | 159.6 | 144.4 |
| Common Equity - Total | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Deferred Income - Short-Term | — | 134.3 | 150.9 | 135.6 | 99.9 | 41.6 | 57.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 1,780.2 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Total Liabilities & Equity | — | 8,158.5 | 5,860.0 | 5,666.8 | 4,435.1 | 2,994.8 | 1,047.7 |
| Other Current Liabilities | 432.3 | 334.7 | 190.4 | 187.5 | 117.9 | 118.0 | 87.5 |
| Total Current Liabilities | — | 1,624.3 | 1,428.6 | 1,403.0 | 715.0 | 466.4 | 260.1 |
| Other Non-Current Liabilities - Total | — | 318.4 | 432.6 | 503.7 | 331.3 | 172.7 | 0.3 |
| Deferred Revenue - Long-Term | — | 318.4 | 432.6 | 503.7 | 331.3 | 172.7 | 0.3 |
| Other Non-Current Liabilities | — | — | — | — | 0.0 | — | — |
| Total Non-Current Liabilities | — | 1,872.3 | 2,071.8 | 2,289.7 | 1,895.0 | 1,061.7 | 5.3 |
| Common Shares - Issued - Total mn | — | 88.3 | 63.3 | 19.0 | 88.3 | 88.3 | 88.3 |
| Common Shares - Outstanding - Total mn | — | 88.3 | 63.3 | 19.0 | 88.3 | 88.3 | 88.3 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | — | 88.3 | 63.3 | 19.0 | 88.3 | 88.3 | 88.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 88.3 | 63.3 | 19.0 | 88.3 | 88.3 | 88.3 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Net Debt | — | 213.5 | 1,894.5 | 2,199.9 | 232.8 | (353.9) | (404.3) |
| Debt - Long-Term - Maturities - Total | — | — | 2,623.8 | 3,023.1 | 2,156.4 | 1,382.2 | 7.0 |
| Debt - Long-Term - Maturities - within 1 Year | — | — | 475.0 | 494.2 | 4.4 | 44.0 | 1.5 |
| Debt - Long-Term - Maturities - Year 5 | — | — | 1,599.5 | 2,086.8 | 1,219.4 | 720.0 | 5.5 |
| Debt - Long-Term - Maturities - Remaining | — | — | 549.3 | 442.0 | 932.7 | 618.1 | 0.0 |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | 1,599.5 | 2,086.8 | 1,219.4 | 720.0 | 5.5 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | 549.3 | 442.0 | 932.7 | 618.1 | 0.0 |
| Asset Accruals | — | 7,814.1 | 5,581.2 | 5,411.4 | 4,223.4 | 2,573.1 | 1,018.8 |
| Cash & Cash Equivalents - Total | — | 344.5 | 278.8 | 255.4 | 211.7 | 421.7 | 29.0 |
| Cash & Short Term Investments - Total | — | 1,511.2 | 317.8 | 402.8 | 1,511.3 | 1,243.2 | 410.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Net Book Capital | — | 4,875.5 | 4,254.1 | 4,174.1 | 2,058.0 | 1,112.8 | 378.1 |
| Net Operating Assets | — | 4,875.5 | 4,254.1 | 4,174.1 | 2,058.0 | 1,112.8 | 378.1 |
| Provisions - Total | — | 186.6 | 48.3 | 13.5 | 26.6 | 16.0 | — |
| Shareholders Equity - Common | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,825.2 | 1,466.6 | 782.4 |
| Tangible Total Equity | — | 4,658.0 | 2,359.1 | 1,973.1 | 1,825.2 | 1,466.6 | 782.4 |
| Tangible Book Value | — | 4,658.0 | 2,359.1 | 1,973.1 | 1,825.2 | 1,466.6 | 782.4 |
| Total Book Capital | — | 6,386.7 | 4,571.9 | 4,576.9 | 3,569.2 | 2,356.0 | 788.8 |
| Total Capital | — | 6,386.7 | 4,571.9 | 4,576.9 | 3,569.2 | 2,356.0 | 788.8 |
| Total Long Term Capital | — | 6,534.3 | 4,431.4 | 4,263.9 | 3,720.1 | 2,528.4 | 787.6 |
| Unearned Revenue - Total | — | 452.6 | 583.5 | 639.3 | 431.2 | 214.3 | 57.2 |
| Book Value excluding Other Equity | — | 4,662.0 | 2,359.6 | 1,974.2 | 1,692.4 | 1,390.4 | 782.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 13.3 | 15.3 | 6.4 | 2.3 | 3.9 | 2.6 | 2.5 |
| Revolving Line of Credit - Outstanding | — | — | 64.4 | 1.0 | 1,071.2 | 1,434.9 | 247.7 |
| Revolving Line of Credit - Total Principal Amount | — | — | 955.0 | 855.0 | 2,990.0 | 2,740.0 | 565.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 20.2 | 25.4 | 5.7 | 23.5 | 12.5 | 56.7 |
| Accruals - Short-Term | — | 1,867.7 | (30.7) | (67.1) | 1,368.6 | 1,067.6 | 623.1 |
| Cash & Short Term Investments - Net of Debt | — | (213.5) | (1,894.5) | (2,199.9) | (232.8) | 353.9 | 404.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 328.0 | 292.7 | 356.9 | 57.6 | 16.3 | 1.5 |
| Total Fixed Assets - Net | — | 4,322.1 | 4,183.3 | 4,075.6 | 2,139.9 | 1,039.1 | 135.6 |
| Working Capital | — | 2,212.1 | 248.1 | 188.3 | 1,580.3 | 1,489.3 | 652.1 |
| Interest Bearing Liabilities - Total | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Working Capital - Non-Cash | — | 700.9 | (69.7) | (214.5) | 69.0 | 246.0 | 241.4 |
| Working Capital excluding Other Current Assets & Liabilities | 2,715.0 | 2,622.6 | 469.7 | 501.0 | 1,788.8 | 1,642.8 | 696.5 |
| Net Debt Including Preferred Equity & Minority Interest | — | 213.5 | 1,894.5 | 2,199.9 | 232.8 | (353.9) | (404.3) |
| Other Short-Term & Long-Term Assets - Total | 96.0 | 13.2 | 8.3 | 4.8 | 4.8 | 4.8 | 18.1 |
| Other Short-Term & Long-Term Liabilities - Total | 576.9 | 468.9 | 341.3 | 323.1 | 217.7 | 159.6 | 144.4 |
| Total Current Assets excluding Total Inventories | 1,184.5 | 2,011.8 | 771.9 | 727.0 | 1,874.5 | 1,581.7 | 656.4 |
| Tangible Book Value excluding Other Equity | — | 4,658.0 | 2,359.1 | 1,973.1 | 1,692.4 | 1,390.4 | 782.4 |
| Total Debt Excluding Islamic | — | 1,724.8 | 2,212.3 | 2,602.7 | 1,744.1 | 889.4 | 6.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 184.2 | 204.6 | 93.8 | 52.7 | 202.5 | 49.2 |
| Provision for Doubtful Accounts & Notes Receivable - Total | 16.9 | 12.7 | 20.3 | 8.1 | 4.3 | — | — |
| Current Liabilities excluding Current Debt - Total | — | 1,266.9 | 807.2 | 572.7 | 508.0 | 450.1 | 258.6 |
| Cash in Hand & with Banks - Total | — | 344.5 | 278.8 | 255.4 | 211.7 | 421.7 | 29.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 2,325.2 | 1,358.9 | 1,188.5 | 784.0 | 712.4 | 501.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 1,695.5 | 522.4 | 496.6 | 1,564.0 | 1,445.7 | 459.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 7 periods; the table above goes back further.