Inv. Banks / Inv. Cos. / Securities Cos.
ENGROH Engro Holdings Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 260.65 -0.29%
Annual · FY2006 – FY2025
Engro Holdings Limited (ENGROH) balance sheet
At the end of FY2025 (Jan – Dec 2025) Engro Holdings Limited had total assets of Rs 1.08 tn, up 40.8% on FY2024. Shareholders' equity was Rs 208.4 bn (Rs 173.06 per share), 19.2% of total assets.
| Rs bn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 155.7 | 103.6 | 153.6 | 147.3 | 140.8 | 135.4 | 114.4 | 115.6 | 79.7 | 70.9 | 19.2 | 41.5 | 29.7 | 0.0 | 3.7 | 3.7 | 3.7 | 3.2 | 9.0 | 7.2 |
| Investments | 173.5 | 125.3 | 122.1 | 142.6 | 137.7 | 148.1 | 176.0 | 135.1 | 102.1 | 105.4 | 23.6 | 37.8 | 30.3 | 0.0 | 3.0 | 2.4 | 3.4 | 2.3 | 8.3 | 7.2 |
| Loans, leases & receivables | 196.7 | 102.8 | 218.4 | 184.4 | 141.4 | 124.0 | 78.8 | 36.8 | 32.2 | 33.8 | 22.3 | 16.5 | 13.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Total assets | 1,083.3 | 769.3 | 815.8 | 765.5 | 662.7 | 601.0 | 573.6 | 421.6 | 337.2 | 301.3 | 208.5 | 230.9 | 222.1 | 34.1 | 31.5 | 30.4 | 29.6 | 25.6 | 29.2 | 16.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 408.2 | 179.9 | 299.7 | 294.8 | 252.0 | 233.3 | 238.9 | 149.2 | 107.2 | 85.4 | 70.2 | 91.0 | 107.4 | 7.1 | 4.8 | 6.0 | 7.8 | 6.6 | 9.0 | 6.1 |
| Total liabilities | 779.2 | 535.7 | 578.8 | 515.4 | 407.6 | 369.4 | 365.6 | 219.9 | 159.7 | 128.4 | 115.6 | 156.5 | 160.7 | 8.4 | 6.4 | 8.0 | 9.7 | 8.2 | 10.3 | 6.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 | 33.0 | 27.7 | 23.8 | 25.7 | 25.1 | 22.4 | 19.9 | 17.4 | 18.9 | 9.3 |
| Total equity | 304.2 | 233.6 | 237.0 | 250.1 | 255.1 | 231.7 | 208.0 | 201.7 | 177.5 | 173.0 | 92.9 | 74.5 | 61.4 | 25.7 | 25.1 | 22.4 | 19.9 | 17.4 | 18.9 | 9.3 |
| Total liabilities & equity | 1,083.3 | 769.3 | 815.8 | 765.5 | 662.7 | 601.0 | 573.6 | 421.6 | 337.2 | 301.3 | 208.5 | 230.9 | 222.1 | 34.1 | 31.5 | 30.4 | 29.6 | 25.6 | 29.2 | 16.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 1,204.2 | 467.4 | 467.4 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common equity | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 | 33.0 | 27.7 | 23.8 | 25.7 | 25.1 | 22.4 | 19.9 | 17.4 | 18.9 | 9.3 |
| Book value per share (Rs) Rs | 173.06 | 161.65 | 150.59 | 148.84 | 150.56 | 139.84 | 133.02 | 138.97 | 114.93 | 111.54 | 68.49 | 57.59 | 49.42 | 53.41 | 52.16 | 46.46 | 41.31 | 36.12 | 39.25 | 19.27 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +50.2% | -32.5% | +4.3% | +4.6% | +3.9% | +18.4% | -1.1% | +45.1% | +12.4% | +269.9% | -53.8% | +39.6% | +73,432.7% | -98.9% | -0.2% | +0.3% | +16.1% | -64.7% | +24.5% | — |
| Investments | +38.5% | +2.6% | -14.4% | +3.6% | -7.0% | -15.8% | +30.2% | +32.4% | -3.2% | +345.7% | -37.4% | +24.6% | +616,583.6% | -99.8% | +20.9% | -28.3% | +45.6% | -72.0% | +16.6% | — |
| Loans, leases & receivables | +91.4% | -52.9% | +18.4% | +30.4% | +14.0% | +57.4% | +114.1% | +14.3% | -4.7% | +51.3% | +35.2% | +25.0% | +7,224.8% | +155.9% | -18.9% | +45.0% | +56.0% | +3.5% | -32.3% | — |
| Total assets | +40.8% | -5.7% | +6.6% | +15.5% | +10.3% | +4.8% | +36.1% | +25.0% | +11.9% | +44.5% | -9.7% | +4.0% | +551.1% | +8.2% | +3.9% | +2.5% | +15.5% | -12.3% | +80.8% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +126.8% | -40.0% | +1.7% | +17.0% | +8.0% | -2.3% | +60.2% | +39.1% | +25.5% | +21.7% | -22.9% | -15.2% | +1,416.3% | +47.5% | -19.7% | -23.1% | +17.0% | -26.4% | +48.2% | — |
| Total liabilities | +45.5% | -7.5% | +12.3% | +26.4% | +10.4% | +1.0% | +66.3% | +37.7% | +24.4% | +11.0% | -26.1% | -2.6% | +1,811.9% | +30.8% | -19.7% | -17.8% | +17.9% | -20.2% | +50.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +175.8% | +7.3% | -1.7% | -1.1% | +7.7% | +5.1% | -4.3% | +20.9% | +3.0% | +62.9% | +18.9% | +16.5% | -7.5% | +2.4% | +12.3% | +12.5% | +14.4% | -8.0% | +103.7% | — |
| Total equity | +30.2% | -1.4% | -5.3% | -1.9% | +10.1% | +11.4% | +3.1% | +13.7% | +2.6% | +86.2% | +24.7% | +21.3% | +138.8% | +2.4% | +12.3% | +12.5% | +14.4% | -8.0% | +103.7% | — |
| Total liabilities & equity | +40.8% | -5.7% | +6.6% | +15.5% | +10.3% | +4.8% | +36.1% | +25.0% | +11.9% | +44.5% | -9.7% | +4.0% | +551.1% | +8.2% | +3.9% | +2.5% | +15.5% | -12.3% | +80.8% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +175.8% | +7.3% | -1.7% | -1.1% | +7.7% | +5.1% | -4.3% | +20.9% | +3.0% | +62.9% | +18.9% | +16.5% | -7.5% | +2.4% | +12.3% | +12.5% | +14.4% | -8.0% | +103.7% | — |
| Book value per share (Rs) | +7.1% | +7.3% | +1.2% | -1.1% | +7.7% | +5.1% | -4.3% | +20.9% | +3.0% | +62.9% | +18.9% | +16.5% | -7.5% | +2.4% | +12.3% | +12.5% | +14.4% | -8.0% | +103.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 14.4% | 13.5% | 18.8% | 19.2% | 21.2% | 22.5% | 19.9% | 27.4% | 23.6% | 23.5% | 9.2% | 18.0% | 13.4% | 0.1% | 11.7% | 12.2% | 12.4% | 12.4% | 30.7% | 44.6% |
| Investments | 16.0% | 16.3% | 15.0% | 18.6% | 20.8% | 24.6% | 30.7% | 32.0% | 30.3% | 35.0% | 11.3% | 16.4% | 13.7% | 0.0% | 9.4% | 8.0% | 11.5% | 9.1% | 28.6% | 44.3% |
| Loans, leases & receivables | 18.2% | 13.4% | 26.8% | 24.1% | 21.3% | 20.6% | 13.7% | 8.7% | 9.6% | 11.2% | 10.7% | 7.2% | 6.0% | 0.5% | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.3% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 37.7% | 23.4% | 36.7% | 38.5% | 38.0% | 38.8% | 41.6% | 35.4% | 31.8% | 28.3% | 33.7% | 39.4% | 48.3% | 20.8% | 15.2% | 19.7% | 26.3% | 25.9% | 30.9% | 37.7% |
| Total liabilities | 71.9% | 69.6% | 71.0% | 67.3% | 61.5% | 61.5% | 63.7% | 52.1% | 47.4% | 42.6% | 55.5% | 67.8% | 72.4% | 24.6% | 20.4% | 26.3% | 32.8% | 32.2% | 35.4% | 42.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 19.2% | 9.8% | 8.6% | 9.4% | 10.9% | 11.2% | 11.2% | 15.9% | 16.4% | 17.8% | 15.8% | 12.0% | 10.7% | 75.4% | 79.6% | 73.7% | 67.2% | 67.8% | 64.6% | 57.4% |
| Total equity | 28.1% | 30.4% | 29.0% | 32.7% | 38.5% | 38.5% | 36.3% | 47.9% | 52.6% | 57.4% | 44.5% | 32.2% | 27.6% | 75.4% | 79.6% | 73.7% | 67.2% | 67.8% | 64.6% | 57.4% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 19.2% | 9.8% | 8.6% | 9.4% | 10.9% | 11.2% | 11.2% | 15.9% | 16.4% | 17.8% | 15.8% | 12.0% | 10.7% | 75.4% | 79.6% | 73.7% | 67.2% | 67.8% | 64.6% | 57.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 221
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35.6 | 13.1 | 67.1 | 45.0 | 40.9 | 24.8 | 21.2 | 12.1 | 9.8 | 6.2 |
| Cash & Short Term Investments | 155.7 | 103.6 | 153.6 | 147.3 | 140.8 | 135.4 | 114.4 | 115.6 | 79.7 | 70.9 |
| Short-Term Investments - Total | 120.1 | 90.6 | 86.5 | 102.3 | 99.9 | 110.6 | 93.1 | 103.5 | 69.9 | 64.7 |
| Derivative Financial Instruments - Hedging - Short-Term | 0.0 | — | — | — | — | — | — | — | — | 0.0 |
| Loans & Receivables - Net - Short-Term | 151.5 | 49.4 | 156.5 | 128.4 | 93.6 | 77.4 | 75.5 | 32.7 | 25.4 | 23.9 |
| Loans & Receivables - Total | 196.7 | 102.8 | 218.4 | 184.4 | 141.4 | 124.0 | 78.8 | 36.8 | 32.2 | 33.8 |
| Trade Accounts & Trade Notes Receivable - Net | 71.2 | 18.8 | 75.5 | 71.2 | 59.6 | 50.8 | 51.8 | 18.6 | 13.6 | 13.7 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | 71.5 | 59.9 | 50.8 | 51.9 | 18.7 | 13.7 | 13.8 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Loans - Short-Term | 9.8 | 10.5 | 9.6 | 4.7 | 2.1 | 1.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Income Tax - Receivables - Short-Term | 11.4 | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 |
| Receivables - Other - Total | 59.1 | 20.1 | 71.5 | 52.5 | 31.9 | 24.9 | 23.4 | 13.8 | 11.5 | 10.0 |
| Derivative Financial Instruments - Hedging - Total | 0.0 | 0.2 | 1.0 | 0.7 | 0.1 | — | — | — | — | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | 71.5 | 59.9 | 50.8 | 51.9 | 18.7 | 13.7 | 13.8 |
| Inventories - Total | 53.2 | 54.7 | 46.7 | 40.1 | 40.8 | 27.0 | 27.6 | 24.9 | 20.7 | 17.9 |
| Inventories - Raw Materials | 15.0 | 13.5 | 12.9 | 21.2 | 24.6 | 18.0 | 13.5 | 13.3 | 12.5 | 10.3 |
| Inventories - Work in Progress | — | — | — | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | 38.1 | 41.2 | 33.7 | 18.8 | 16.0 | 8.8 | 14.0 | 11.5 | 8.2 | 7.5 |
| Prepaid Expenses - Short-Term | — | — | — | 2.2 | 2.7 | 2.2 | 4.7 | 2.9 | 1.8 | 1.2 |
| Investments - Total | 173.5 | 125.3 | 122.1 | 142.6 | 137.7 | 148.1 | 176.0 | 135.1 | 102.1 | 105.4 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | 262.9 | 1.5 | — | 0.0 | 0.1 | 1.3 | 0.0 | 6.6 | — |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Deferred Costs - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 570.4 | 204.5 | 352.5 | 343.4 | 292.1 | 269.1 | 258.4 | 204.5 | 157.5 | 131.5 |
| Property, Plant & Equipment - Gross - Total | 584.9 | 213.5 | 426.0 | 370.6 | 306.7 | 361.2 | 337.3 | 273.2 | 219.1 | 186.4 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 14.5 | 9.0 | 73.5 | 27.2 | 14.6 | 92.2 | 78.9 | 68.7 | 61.6 | 54.9 |
| Other Assets - Total | 1.5 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 1.7 | 0.6 |
| Intangible Assets - Total - Net | 52.5 | 5.9 | 6.5 | 6.8 | 6.9 | 5.6 | 5.5 | 4.8 | 4.8 | 4.7 |
| Total Current Assets | 360.3 | 470.6 | 358.4 | 318.0 | 277.9 | 242.1 | 223.4 | 176.2 | 134.2 | 113.9 |
| Intangible Assets - excluding Goodwill - Net - Total | 31.2 | 1.4 | 2.0 | 2.3 | 2.4 | 1.1 | 1.0 | 0.3 | 0.3 | 0.2 |
| Investments - Long-Term | 53.4 | 34.7 | 35.5 | 40.3 | 37.8 | 37.5 | 82.8 | 31.6 | 32.2 | 40.7 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 48.2 | 30.4 | 34.5 | 36.5 | 34.2 | 32.4 | 82.8 | 31.6 | 32.2 | 40.7 |
| Intangible Assets - Gross - Total | 53.4 | — | 8.5 | 8.3 | 8.1 | 6.5 | 6.2 | 5.4 | 5.2 | 5.2 |
| Financial Assets - Long-Term | 5.2 | 4.3 | 1.1 | 3.8 | 3.6 | 5.2 | — | — | — | — |
| Intangible Assets - excluding Goodwill - Gross | 32.1 | — | 4.0 | 3.8 | 3.6 | 2.0 | 1.7 | 0.9 | 0.7 | 0.7 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 21.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Receivables & Loans - Long-Term | 45.2 | 53.4 | 61.9 | 56.0 | 47.8 | 46.7 | 3.3 | 4.1 | 6.8 | 9.9 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.9 | — | 2.0 | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.9 | — | 2.0 | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
| Loans - Long-Term | 6.6 | 5.6 | 4.9 | 3.8 | 1.7 | 1.9 | 3.3 | 4.1 | 6.8 | 9.8 |
| Computer Software - Intangible Assets - Net | 1.5 | 1.4 | 2.0 | 2.2 | 2.4 | 1.0 | 0.9 | 0.3 | 0.2 | 0.2 |
| Finance Lease Receivables - Long-Term | 38.6 | 47.8 | 57.0 | 52.2 | 45.2 | 44.6 | — | — | — | — |
| Receivables - Other - Net - Long-Term | — | — | — | — | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Derivative Financial Instruments - Hedging - Long-Term | — | 0.2 | 1.0 | 0.7 | 0.1 | — | — | — | — | — |
| Intangible Assets - Other - Net | 29.7 | — | — | — | — | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Gross | 21.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 570.4 | 204.5 | 352.5 | 343.4 | 292.1 | 269.1 | 258.4 | 204.5 | 157.5 | 131.5 |
| Land & Buildings - Net | 108.4 | 22.1 | 19.1 | 16.5 | 12.1 | 8.4 | 6.2 | 4.4 | 4.4 | 4.5 |
| Land/Improvements - Net | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Buildings - Net | 107.9 | 19.4 | 18.3 | 15.7 | 11.4 | 7.6 | 5.4 | 3.9 | 3.9 | 3.9 |
| Computer Software - Intangible Assets - Gross | 1.5 | — | 3.9 | 3.7 | 3.5 | 1.9 | 1.6 | 0.8 | 0.6 | 0.6 |
| Leasehold Improvements - Net | 0.1 | 2.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 |
| Plant, Machinery & Equipment - Net | 283.3 | 104.8 | 251.3 | 257.0 | 227.2 | 211.0 | 216.0 | 90.3 | 88.4 | 90.9 |
| Transportation Equipment - Net | 5.7 | 3.2 | 5.8 | 6.1 | 3.6 | 3.3 | 1.8 | 0.6 | 0.4 | 0.3 |
| Intangible Assets - Other - Gross - Total | 30.6 | — | — | — | — | — | — | — | — | — |
| Construction in Progress - Net | 20.5 | 33.5 | 33.1 | 24.8 | 20.7 | 26.6 | 17.5 | 98.3 | 53.0 | 23.8 |
| Goodwill - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | 26.2 | 8.2 | 13.1 | 13.4 | 9.8 | 7.0 | 4.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 26.2 | 8.2 | 13.1 | 13.4 | 9.8 | 7.0 | 4.9 | — | — | — |
| Property, Plant & Equipment - Other - Net | 131.9 | 35.9 | 35.8 | 31.7 | 22.1 | 16.1 | 13.8 | 11.5 | 11.7 | 12.3 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | 1.9 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 |
| Natural Resources/Biological Assets - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | 0.9 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 584.9 | 213.5 | 426.0 | 370.6 | 306.7 | 361.2 | 337.3 | 273.2 | 219.1 | 186.4 |
| Land & Buildings - Gross | 108.4 | 22.1 | 21.1 | 17.5 | 12.6 | 11.2 | 8.7 | 6.6 | 6.5 | 6.5 |
| Land/Improvements - Gross | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Buildings - Gross | 107.9 | 19.4 | 20.3 | 16.8 | 11.8 | 10.1 | 7.6 | 5.8 | 5.6 | 5.6 |
| Leasehold Improvements - Gross | 0.1 | 2.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 |
| Plant, Machinery & Equipment - Gross | 285.8 | 105.4 | 311.0 | 276.0 | 237.3 | 290.1 | 283.9 | 149.8 | 141.7 | 137.9 |
| Transportation Equipment - Gross | 8.2 | 3.9 | 9.1 | 7.2 | 4.2 | 4.3 | 2.4 | 1.1 | 0.9 | 0.8 |
| Construction in Progress - Gross | 20.5 | 33.5 | 33.1 | 24.8 | 20.7 | 26.6 | 17.5 | 98.3 | 53.0 | 23.8 |
| Right of Use Tangible Assets - Total - Gross | 36.0 | 14.9 | 18.6 | 17.3 | 12.5 | 8.6 | 5.7 | — | — | — |
| Total Assets | 1,083.3 | 769.3 | 815.8 | 765.5 | 662.7 | 601.0 | 573.6 | 421.6 | 337.2 | 301.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | 36.0 | 14.9 | 18.6 | 17.3 | 12.5 | 8.6 | 5.7 | — | — | — |
| Property, Plant & Equipment - Other - Gross | 134.1 | 37.6 | 42.2 | 34.9 | 23.5 | 24.8 | 21.5 | 18.4 | 17.9 | 18.2 |
| Natural Resources/Biological Assets - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Total | 408.2 | 179.9 | 299.7 | 294.8 | 252.0 | 233.3 | 238.9 | 149.2 | 107.2 | 85.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 115.1 | 52.3 | 70.9 | 76.2 | 59.0 | 47.4 | 42.1 | 18.6 | 23.7 | 21.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 14.5 | 9.0 | 73.5 | 27.2 | 14.6 | 92.2 | 78.9 | 68.7 | 61.6 | 54.9 |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 1.9 | 1.0 | 0.5 | 2.8 | 2.5 | 2.2 | 2.0 | 2.0 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | 1.9 | 1.0 | 0.4 | 2.4 | 2.1 | 1.9 | 1.7 | 1.7 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 59.9 | 18.5 | 39.2 | 36.8 | 29.2 | 34.9 | 26.5 | 12.0 | 12.4 | 13.3 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 2.4 | 0.6 | 59.7 | 19.0 | 10.1 | 79.1 | 68.0 | 59.5 | 53.3 | 47.0 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 2.4 | 0.6 | 3.3 | 1.2 | 0.6 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 |
| Capitalized Leases - Current Portion | 17.3 | 11.0 | 10.6 | 9.1 | 6.1 | 4.9 | 4.4 | — | — | — |
| Short-Term Debt & Notes Payable | 55.2 | 33.9 | 31.6 | 39.5 | 29.8 | 12.5 | 15.5 | 6.6 | 11.3 | 8.4 |
| Debt - Long-Term - Total | 293.1 | 127.6 | 228.9 | 218.6 | 193.0 | 185.9 | 196.9 | 130.6 | 83.5 | 63.7 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | 9.9 | 6.7 | 5.4 | 3.9 | 2.6 | 1.6 | 0.8 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | 9.9 | 6.7 | 5.4 | 3.9 | 2.6 | 1.6 | 0.8 | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 2.2 | 1.7 | 6.4 | 3.3 | 1.4 | 8.7 | 7.7 | 7.0 | 6.2 | 5.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 42.6 | 7.4 | 28.6 | 27.7 | 23.1 | 30.0 | 22.1 | 12.0 | 12.4 | 13.3 |
| Capitalized Lease Obligations - Long-Term | 58.7 | 52.2 | 66.8 | 62.4 | 53.2 | 50.6 | 51.0 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 234.4 | 75.4 | 162.1 | 156.2 | 139.8 | 135.2 | 145.9 | 130.6 | 83.5 | 63.7 |
| Other Non-Current Assets - Total | 1.5 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 1.7 | 0.6 |
| Debt - Non-Convertible - Long-Term | 234.4 | 75.4 | 162.1 | 156.2 | 139.8 | 135.2 | 145.9 | 130.6 | 83.5 | 63.7 |
| Restricted Accounts - Long-Term | — | — | — | — | — | — | — | 0.0 | 1.7 | — |
| Dividends Payable | 0.7 | 2.0 | 13.7 | 13.3 | 1.6 | 0.7 | 0.1 | 0.1 | 0.4 | 0.3 |
| Deferred Tax - Asset - Long-Term | 1.5 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.6 |
| Deferred Tax & Investment Tax Credits - Long-Term | 63.6 | 6.0 | 17.0 | 13.4 | 16.3 | 14.7 | 13.5 | 8.4 | 10.7 | 9.0 |
| Deferred Charges - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Deferred Tax - Liability - Long-Term | 63.6 | 6.0 | 17.0 | 13.4 | 16.3 | 14.7 | 13.5 | 8.4 | 10.7 | 9.0 |
| Payables & Accrued Expenses | 267.1 | 104.3 | 160.9 | 107.4 | 86.9 | 70.5 | 97.6 | 44.4 | 31.4 | 30.2 |
| Trade Account Payables - Total | 263.5 | 102.7 | 68.6 | 44.4 | 44.7 | 36.2 | 37.9 | 14.0 | 8.7 | 14.0 |
| Pension Assets - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Accrued Expenses | 3.6 | 1.6 | 92.2 | 63.0 | 42.2 | 34.3 | 59.7 | 30.3 | 22.6 | 16.2 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | 207.0 | 0.0 | — | — | — | — | — | — | — |
| Derivative Liabilities - Hedging | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.3 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross | 0.0 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 779.2 | 535.7 | 578.8 | 515.4 | 407.6 | 369.4 | 365.6 | 219.9 | 159.7 | 128.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 |
| Total Non-Current Assets | 723.0 | 298.8 | 457.4 | 447.6 | 384.8 | 358.9 | 350.2 | 245.4 | 202.9 | 187.4 |
| Common Equity Attributable to Parent Shareholders | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 |
| Common Equity - Contributed | 12.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Common Stock - Issued & Paid | 12.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 196.4 | 70.7 | 65.6 | 66.8 | 67.7 | 62.5 | 59.2 | 62.1 | 50.5 | 48.9 |
| Retained Earnings - Total | 193.7 | 67.6 | 62.2 | 64.2 | 65.5 | 61.6 | 58.3 | 61.3 | 49.8 | 48.2 |
| Trade Accounts Payable & Accruals - Short-Term | 263.2 | 104.3 | 160.9 | 107.4 | 86.9 | 70.5 | 97.6 | 44.4 | 31.4 | 30.2 |
| Comprehensive Income - Accumulated - Total | 0.9 | 0.9 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) |
| Trade Accounts & Trade Notes Payable - Short-Term | 259.6 | 102.7 | 68.6 | 44.4 | 44.7 | 36.2 | 37.9 | 14.0 | 8.7 | 14.0 |
| Investments - Unrealized Gain/Loss | 0.2 | 0.0 | (0.5) | (0.3) | 0.0 | — | — | — | — | — |
| Accrued Expenses - Short-Term | 3.6 | 1.6 | 92.2 | 63.0 | 42.2 | 34.3 | 59.7 | 30.3 | 22.6 | 16.2 |
| Hedging Reserves | (0.2) | 0.0 | 0.3 | 0.3 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Foreign Currency Translation Adjustment - Accumulated | 0.8 | 0.8 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Other Reserves/Equity - Total | 1.8 | 2.2 | 2.7 | 2.2 | 1.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Derivative Liabilities - Hedging - Short-Term | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.2 |
| Liabilities Held for Sale/Discontinued Operations - Short-Term | — | 207.0 | 0.0 | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | 1.1 | 14.2 | 19.5 | 10.3 | 4.0 | 4.0 | 8.5 | 0.4 | 0.1 |
| Dividends/Distributions Payable | 0.7 | 2.0 | 13.7 | 13.3 | 1.6 | 0.7 | 0.1 | 0.1 | 0.4 | 0.3 |
| Other Current Liabilities - Total | 32.8 | 30.9 | 68.9 | 60.3 | 29.5 | 29.1 | 9.1 | 9.0 | 9.4 | 2.9 |
| Common Equity - Total | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 |
| Deferred Income - Short-Term | 0.1 | 0.5 | 35.8 | 29.9 | 7.0 | 12.8 | 2.5 | 4.9 | 6.3 | 0.9 |
| Security Deposits | — | — | 1.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | — | 0.0 |
| Minority Interest - Equity | 95.8 | 158.1 | 166.6 | 178.5 | 182.6 | 164.4 | 144.0 | 134.9 | 122.1 | 119.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 304.2 | 233.6 | 237.0 | 250.1 | 255.1 | 231.7 | 208.0 | 201.7 | 177.5 | 173.0 |
| Total Liabilities & Equity | 1,083.3 | 769.3 | 815.8 | 765.5 | 662.7 | 601.0 | 573.6 | 421.6 | 337.2 | 301.3 |
| Provisions - Short-Term | 28.0 | 27.6 | 27.8 | 26.2 | 19.5 | 12.7 | 1.4 | 0.9 | — | — |
| Other Current Liabilities | 4.7 | 2.9 | 4.0 | 4.2 | 2.8 | 3.3 | 4.9 | 3.1 | 3.0 | 1.9 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 411.7 | 397.6 | 328.5 | 276.8 | 187.3 | 151.6 | 152.9 | 80.6 | 65.3 | 55.4 |
| Accounts Payable including Accrued Expenses - Long-Term | 3.9 | — | — | — | — | — | — | — | — | — |
| Trade Accounts Payable - Long-Term | 3.9 | — | — | — | — | — | — | — | — | — |
| Derivative Liabilities - Hedging - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Non-Current Liabilities - Total | 6.8 | 4.5 | 4.4 | 6.6 | 11.0 | 17.2 | 2.3 | 0.3 | 0.2 | 0.2 |
| Provisions - Long-Term | — | 0.0 | 0.0 | 3.0 | 8.2 | 14.5 | — | — | — | — |
| Deferred Revenue - Long-Term | 6.8 | 4.5 | 4.4 | 3.6 | 2.9 | 2.7 | 2.3 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 367.4 | 138.1 | 250.3 | 238.6 | 220.3 | 217.7 | 212.7 | 139.3 | 94.4 | 72.9 |
| Comprehensive Income - Pension Liabilities | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Common Shares - Issued - Total mn | 1,204.2 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Outstanding - Total mn | 1,204.2 | 467.4 | 467.4 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Treasury - Total mn | 0.0 | 13.9 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 1,250.0 | 1,250.0 | 1,250.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 1,204.2 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Outstanding - Issue Specific mn | 1,204.2 | 467.4 | 467.4 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 13.9 | 13.9 | 0.0 | 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× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 26.2 | 8.2 | 13.1 | 13.4 | 9.8 | 7.0 | 4.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 26.2 | 8.2 | 13.1 | 13.4 | 9.8 | 7.0 | 4.9 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | 36.0 | 14.9 | 18.6 | 17.3 | 12.5 | 8.6 | 5.7 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | 36.0 | 14.9 | 18.6 | 17.3 | 12.5 | 8.6 | 5.7 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 544.2 | 196.3 | 339.4 | 330.0 | 282.2 | 262.0 | 253.5 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 548.9 | 198.6 | 407.4 | 353.3 | 294.2 | 352.7 | 331.6 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 76.0 | 63.3 | 77.4 | 71.5 | 59.3 | 55.6 | 55.4 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 408.2 | 179.9 | 299.7 | 294.8 | 252.0 | 233.3 | 238.9 | 149.2 | 107.2 | 85.4 |
| Net Debt | 252.5 | 76.3 | 146.1 | 147.5 | 111.2 | 97.9 | 124.5 | 33.5 | 27.5 | 14.5 |
| Debt - Long-Term - Maturities - Total | 277.0 | 82.8 | 126.0 | 235.0 | 202.1 | 165.2 | 168.0 | 146.5 | 110.2 | 85.4 |
| Debt - Long-Term - Maturities - within 1 Year | 42.6 | 7.4 | 15.7 | 69.8 | 58.8 | 30.0 | 22.1 | 12.0 | 23.7 | 21.7 |
| Debt - Long-Term - Maturities - Remaining | 234.4 | 75.4 | 110.3 | 165.2 | 143.3 | 135.2 | 145.9 | 134.5 | 86.5 | 63.8 |
| Capital Lease Maturities - Total | 76.0 | 63.3 | 235.0 | 99.0 | 89.0 | 82.4 | 55.4 | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 17.3 | 11.0 | 36.2 | 12.8 | 10.4 | 9.1 | 4.5 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | 234.4 | 75.4 | 110.3 | 165.2 | 143.3 | 135.2 | 145.9 | 134.5 | 86.5 | 63.8 |
| Capital Lease Maturities - Remaining Maturities | 58.7 | 52.2 | 198.9 | 86.2 | 78.5 | 73.2 | 50.9 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 58.7 | 52.2 | 198.9 | 86.2 | 78.5 | 73.2 | 50.9 | — | — | — |
| Minority Interest - Total | 95.8 | 158.1 | 166.6 | 178.5 | 182.6 | 164.4 | 144.0 | 134.9 | 122.1 | 119.3 |
| Asset Accruals | 981.3 | 698.4 | 682.3 | 660.1 | 569.5 | 525.0 | 544.6 | 400.9 | 316.1 | 280.8 |
| Cash & Cash Equivalents - Total | 35.6 | 13.1 | 67.1 | 45.0 | 40.9 | 24.8 | 21.2 | 12.1 | 9.8 | 6.2 |
| Cash & Short Term Investments - Total | 155.7 | 103.6 | 153.6 | 147.3 | 140.8 | 135.4 | 114.4 | 115.6 | 79.7 | 70.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 503.9 | 338.0 | 466.3 | 473.3 | 434.6 | 397.7 | 382.9 | 284.0 | 229.4 | 204.7 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | 9.9 | 6.7 | 5.4 | 3.9 | 2.6 | 1.6 | 0.8 | — | — | — |
| Investments - Permanent | 53.4 | 34.7 | 35.5 | 40.3 | 37.8 | 37.5 | 82.8 | 31.6 | 32.2 | 40.7 |
| Net Book Capital | 556.7 | 310.0 | 383.0 | 397.6 | 366.3 | 329.5 | 332.6 | 235.3 | 205.0 | 187.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | 9.9 | 6.7 | 5.4 | 3.9 | 2.6 | 1.6 | 0.8 | — | — | — |
| Net Operating Assets | 556.7 | 310.0 | 383.0 | 397.6 | 366.3 | 329.5 | 332.6 | 235.3 | 205.0 | 187.5 |
| Provisions - Total | 91.6 | 33.6 | 44.8 | 42.5 | 43.9 | 41.8 | 14.9 | 9.3 | 10.7 | 9.0 |
| Shareholders Equity - Common | 208.4 | 75.6 | 70.4 | 71.6 | 72.5 | 67.3 | 64.0 | 66.9 | 55.3 | 53.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | 4.7 | 2.3 | 68.1 | 23.3 | 12.0 | 90.6 | 78.1 | — | — | — |
| Tangible Total Equity | 251.7 | 227.7 | 230.4 | 243.4 | 248.1 | 226.1 | 202.6 | 196.9 | 172.7 | 168.2 |
| Tangible Book Value | 155.9 | 69.6 | 63.9 | 64.9 | 65.5 | 61.7 | 58.6 | 62.1 | 50.6 | 49.0 |
| Total Book Capital | 616.6 | 255.5 | 370.1 | 366.4 | 324.5 | 300.6 | 302.9 | 216.1 | 162.5 | 139.1 |
| Total Capital | 712.3 | 413.6 | 536.7 | 544.9 | 507.1 | 465.0 | 447.0 | 350.9 | 284.7 | 258.4 |
| Total Long Term Capital | 671.6 | 371.8 | 487.2 | 488.7 | 475.4 | 449.4 | 420.7 | 341.0 | 271.9 | 245.9 |
| Unearned Revenue - Total | 6.9 | 4.9 | 40.2 | 33.5 | 9.8 | 15.6 | 4.8 | 5.2 | 6.5 | 1.1 |
| Book Value excluding Other Equity | 206.6 | 73.3 | 67.7 | 69.5 | 70.7 | 66.6 | 63.3 | 66.2 | 54.6 | 53.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | 262.9 | 1.5 | — | 0.0 | 0.1 | 1.3 | 0.0 | 6.6 | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | 1.1 | 14.2 | 19.5 | 10.3 | 4.0 | 4.0 | 8.5 | 0.4 | 0.1 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 8.6 | 4.0 | 16.9 | 14.1 | 5.5 | 5.7 | 5.3 | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 14.4 | 13.0 | — | — | — | — | — | — |
| Accruals - Short-Term | (87.0) | 59.9 | (37.3) | (3.9) | 49.7 | 65.7 | 49.3 | 83.5 | 59.1 | 52.3 |
| Cash & Short Term Investments - Net of Debt | (252.5) | (76.3) | (146.1) | (147.5) | (111.2) | (97.9) | (124.5) | (33.5) | (27.5) | (14.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 59.9 | 18.5 | 39.2 | 36.8 | 29.2 | 34.9 | 26.5 | 12.0 | 12.4 | 13.3 |
| Total Fixed Assets - Net | 656.6 | 240.9 | 391.0 | 387.1 | 332.5 | 307.7 | 342.4 | 236.8 | 191.6 | 173.0 |
| Working Capital | (51.4) | 73.0 | 29.8 | 41.1 | 90.6 | 90.5 | 70.5 | 95.6 | 68.9 | 58.5 |
| Interest Bearing Liabilities - Total | 408.2 | 179.9 | 299.7 | 294.8 | 252.0 | 233.3 | 238.9 | 149.2 | 107.2 | 85.4 |
| Working Capital - Non-Cash | (207.1) | (30.6) | (123.8) | (106.2) | (50.2) | (44.9) | (43.8) | (20.1) | (10.8) | (12.4) |
| Working Capital excluding Other Current Assets & Liabilities | (18.6) | 103.9 | 98.7 | 101.5 | 120.1 | 119.6 | 79.6 | 104.6 | 78.3 | 61.4 |
| Net Debt Including Preferred Equity & Minority Interest | 348.3 | 234.4 | 312.7 | 326.0 | 293.8 | 262.2 | 268.6 | 168.4 | 149.7 | 133.8 |
| Other Short-Term & Long-Term Assets - Total | 1.5 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.6 |
| Other Short-Term & Long-Term Liabilities - Total | 32.8 | 30.9 | 68.9 | 60.3 | 29.5 | 29.1 | 9.1 | 9.0 | 9.4 | 2.9 |
| Total Current Assets excluding Total Inventories | 307.1 | 415.9 | 311.7 | 277.9 | 237.1 | 215.1 | 195.9 | 151.3 | 113.5 | 96.1 |
| Tangible Book Value excluding Other Equity | 154.1 | 67.4 | 61.1 | 62.7 | 63.8 | 61.0 | 57.9 | 61.4 | 49.9 | 48.3 |
| Total Debt Excluding Islamic | 408.2 | 179.9 | 299.7 | 294.8 | 252.0 | 233.3 | 238.9 | 149.2 | 107.2 | 85.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 71.2 | 18.8 | 75.5 | 71.2 | 59.6 | 50.8 | 51.8 | 18.6 | 13.6 | 13.7 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 296.6 | 345.2 | 257.7 | 200.6 | 128.3 | 104.2 | 110.8 | 62.0 | 41.6 | 33.8 |
| Cash in Hand & with Banks - Total | 35.6 | 13.1 | 67.1 | 45.0 | 40.9 | 24.8 | 21.2 | 12.1 | 9.8 | 6.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 204.7 | 366.9 | 204.7 | 170.7 | 137.1 | 106.7 | 109.0 | 60.5 | 54.6 | 43.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 226.9 | 122.5 | 229.1 | 218.5 | 200.4 | 186.2 | 166.2 | 134.3 | 93.3 | 84.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.