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%
Quarterly · Q3 FY2021 – Q2 FY2026
Engro Holdings Limited (ENGROH) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Engro Holdings Limited had total assets of Rs 1.07 tn, up 4.0% on Q2 FY2025. Shareholders' equity was Rs 219.4 bn (Rs 184.99 per share), 20.4% of total assets.
| Rs bn | Q2 FY2026 * Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 137.1 | 153.3 | 155.7 | 124.2 | 117.7 | 97.1 | 103.6 | 97.5 | 91.1 | 94.2 | 153.6 | 154.6 | 128.0 | 149.5 | 147.3 | 142.6 | 136.4 | 161.0 | 140.8 | 124.4 |
| Investments | 152.2 | 162.3 | 173.5 | 137.3 | 150.3 | 112.3 | 125.3 | 112.8 | 91.7 | 101.1 | 122.1 | 115.6 | 99.8 | 126.6 | 142.6 | 125.9 | 127.4 | 146.9 | 137.7 | 129.1 |
| Loans, leases & receivables | 216.1 | 200.9 | 196.7 | 208.5 | 207.4 | 93.1 | 102.8 | 110.9 | 113.1 | 111.1 | 218.4 | 204.5 | 213.9 | 211.4 | 186.6 | 172.6 | 152.8 | 149.4 | 144.1 | 147.9 |
| Total assets | 1,074.3 | 1,108.3 | 1,083.3 | 1,060.3 | 1,033.5 | 768.2 | 769.3 | 807.6 | 781.7 | 800.5 | 815.8 | 822.8 | 813.4 | 813.2 | 765.5 | 747.9 | 704.3 | 692.4 | 662.7 | 630.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 461.8 | 425.2 | 408.2 | 382.0 | 367.2 | 200.8 | 179.9 | 194.3 | 177.3 | 146.5 | 299.7 | 307.6 | 323.5 | 322.6 | 294.8 | 287.7 | 269.6 | 258.6 | 252.0 | 226.6 |
| Total liabilities | 754.1 | 787.0 | 779.2 | 774.3 | 750.1 | 550.9 | 535.7 | 582.1 | 554.8 | 566.5 | 578.8 | 572.5 | 582.1 | 568.1 | 515.4 | 490.6 | 452.5 | 428.5 | 407.6 | 380.0 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 | 62.4 | 69.6 | 71.6 | 71.6 | 71.3 | 75.6 | 72.5 | 72.6 |
| Total equity | 320.3 | 321.3 | 304.2 | 286.0 | 283.4 | 217.3 | 233.6 | 225.5 | 226.9 | 234.0 | 237.0 | 250.3 | 231.3 | 245.1 | 250.1 | 257.3 | 251.9 | 263.8 | 255.1 | 250.2 |
| Total liabilities & equity | 1,074.3 | 1,108.3 | 1,083.3 | 1,060.3 | 1,033.5 | 768.2 | 769.3 | 807.6 | 781.7 | 800.5 | 815.8 | 822.8 | 813.4 | 813.2 | 765.5 | 747.9 | 704.3 | 692.4 | 662.7 | 630.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 1,186.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 467.4 | 481.3 | 481.3 | 481.3 | 467.4 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common equity | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 | 62.4 | 69.6 | 71.6 | 71.6 | 71.3 | 75.6 | 72.5 | 72.6 |
| Book value per share (Rs) Rs | 184.99 | 183.19 | 173.06 | 162.59 | 157.44 | 130.13 | 161.65 | 146.91 | 144.23 | 145.92 | 150.59 | 140.43 | 129.76 | 144.52 | 148.84 | 148.73 | 148.24 | 157.14 | 150.56 | 150.85 |
| Rs mn | Q2 FY2026 * Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +16.5% | +58.0% | +50.2% | +27.4% | +29.2% | +3.0% | -32.5% | -37.0% | -28.8% | -37.0% | +4.3% | +8.4% | -6.2% | -7.1% | +4.6% | +14.6% | +13.3% | +16.7% | +3.9% | -6.2% |
| Investments | +1.3% | +44.5% | +38.5% | +21.8% | +63.8% | +11.2% | +2.6% | -2.4% | -8.1% | -20.2% | -14.4% | -8.2% | -21.6% | -13.8% | +3.6% | -2.5% | +0.1% | -4.6% | -7.0% | -10.8% |
| Loans, leases & receivables | +4.2% | +115.7% | +91.4% | +88.1% | +83.4% | -16.1% | -52.9% | -45.8% | -47.1% | -47.5% | +17.1% | +18.5% | +39.9% | +41.5% | +29.4% | +16.7% | +12.2% | +17.8% | +14.1% | +12.7% |
| Total assets | +4.0% | +44.3% | +40.8% | +31.3% | +32.2% | -4.0% | -5.7% | -1.8% | -3.9% | -1.6% | +6.6% | +10.0% | +15.5% | +17.5% | +15.5% | +18.7% | +15.3% | +15.3% | +10.3% | +4.8% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +25.8% | +111.7% | +126.8% | +96.6% | +107.1% | +37.1% | -40.0% | -36.8% | -45.2% | -54.6% | +1.7% | +6.9% | +20.0% | +24.7% | +17.0% | +27.0% | +23.1% | +19.5% | +8.0% | -5.5% |
| Total liabilities | +0.5% | +42.9% | +45.5% | +33.0% | +35.2% | -2.8% | -7.5% | +1.7% | -4.7% | -0.3% | +12.3% | +16.7% | +28.7% | +32.6% | +26.4% | +29.1% | +24.3% | +20.1% | +10.4% | +0.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +15.7% | +40.8% | +175.8% | +176.9% | +173.1% | +123.1% | +7.3% | +4.6% | +11.2% | +1.0% | -1.7% | -5.6% | -12.5% | -8.0% | -1.1% | -1.4% | +0.7% | +7.6% | +7.7% | +9.7% |
| Total equity | +13.0% | +47.9% | +30.2% | +26.8% | +24.9% | -7.1% | -1.4% | -9.9% | -1.9% | -4.6% | -5.3% | -2.7% | -8.2% | -7.1% | -1.9% | +2.8% | +2.0% | +8.2% | +10.1% | +11.7% |
| Total liabilities & equity | +4.0% | +44.3% | +40.8% | +31.3% | +32.2% | -4.0% | -5.7% | -1.8% | -3.9% | -1.6% | +6.6% | +10.0% | +15.5% | +17.5% | +15.5% | +18.7% | +15.3% | +15.3% | +10.3% | +4.8% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +15.7% | +40.8% | +175.8% | +176.9% | +173.1% | +123.1% | +7.3% | +4.6% | +11.2% | +1.0% | -1.7% | -5.6% | -12.5% | -8.0% | -1.1% | -1.4% | +0.7% | +7.6% | +7.7% | +9.7% |
| Book value per share (Rs) | +17.5% | +40.8% | +7.1% | +10.7% | +9.2% | -10.8% | +7.3% | +4.6% | +11.2% | +1.0% | +1.2% | -5.6% | -12.5% | -8.0% | -1.1% | -1.4% | +0.7% | +7.6% | +7.7% | +9.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 * Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 12.8% | 13.8% | 14.4% | 11.7% | 11.4% | 12.6% | 13.5% | 12.1% | 11.7% | 11.8% | 18.8% | 18.8% | 15.7% | 18.4% | 19.2% | 19.1% | 19.4% | 23.3% | 21.2% | 19.7% |
| Investments | 14.2% | 14.6% | 16.0% | 13.0% | 14.5% | 14.6% | 16.3% | 14.0% | 11.7% | 12.6% | 15.0% | 14.0% | 12.3% | 15.6% | 18.6% | 16.8% | 18.1% | 21.2% | 20.8% | 20.5% |
| Loans, leases & receivables | 20.1% | 18.1% | 18.2% | 19.7% | 20.1% | 12.1% | 13.4% | 13.7% | 14.5% | 13.9% | 26.8% | 24.9% | 26.3% | 26.0% | 24.4% | 23.1% | 21.7% | 21.6% | 21.7% | 23.5% |
| 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 | 43.0% | 38.4% | 37.7% | 36.0% | 35.5% | 26.1% | 23.4% | 24.1% | 22.7% | 18.3% | 36.7% | 37.4% | 39.8% | 39.7% | 38.5% | 38.5% | 38.3% | 37.4% | 38.0% | 36.0% |
| Total liabilities | 70.2% | 71.0% | 71.9% | 73.0% | 72.6% | 71.7% | 69.6% | 72.1% | 71.0% | 70.8% | 71.0% | 69.6% | 71.6% | 69.9% | 67.3% | 65.6% | 64.2% | 61.9% | 61.5% | 60.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 20.4% | 19.9% | 19.2% | 18.5% | 18.3% | 20.4% | 9.8% | 8.8% | 8.9% | 8.8% | 8.6% | 8.2% | 7.7% | 8.6% | 9.4% | 9.6% | 10.1% | 10.9% | 10.9% | 11.5% |
| Total equity | 29.8% | 29.0% | 28.1% | 27.0% | 27.4% | 28.3% | 30.4% | 27.9% | 29.0% | 29.2% | 29.0% | 30.4% | 28.4% | 30.1% | 32.7% | 34.4% | 35.8% | 38.1% | 38.5% | 39.7% |
| 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 | 20.4% | 19.9% | 19.2% | 18.5% | 18.3% | 20.4% | 9.8% | 8.8% | 8.9% | 8.8% | 8.6% | 8.2% | 7.7% | 8.6% | 9.4% | 9.6% | 10.1% | 10.9% | 10.9% | 11.5% |
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 149
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 34.5 | 46.4 | 35.6 | 37.4 | 16.9 | 20.7 | 13.1 | 19.5 | 29.4 | 23.8 | 67.1 | 77.9 |
| Cash & Short Term Investments | 137.1 | 153.3 | 155.7 | 124.2 | 117.7 | 97.1 | 103.6 | 97.5 | 91.1 | 94.2 | 153.6 | 154.6 |
| Short-Term Investments - Total | 102.6 | 107.0 | 120.1 | 86.8 | 100.8 | 76.4 | 90.6 | 78.0 | 61.7 | 70.5 | 86.5 | 76.7 |
| Derivative Financial Instruments - Hedging - Short-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 175.5 | 157.6 | 151.5 | 156.6 | 156.1 | 41.5 | 49.4 | 55.6 | 55.8 | 51.8 | 156.5 | 145.2 |
| Loans & Receivables - Total | 216.1 | 200.9 | 196.7 | 208.5 | 207.4 | 93.1 | 102.8 | 110.9 | 113.1 | 111.1 | 218.4 | 204.5 |
| Trade Accounts & Trade Notes Receivable - Net | 59.9 | 59.0 | 71.2 | 53.9 | 59.9 | 12.8 | 18.8 | 14.2 | 15.7 | 13.1 | 75.5 | 72.0 |
| Loans - Short-Term | 15.9 | 17.0 | 9.8 | 16.1 | 18.5 | 12.2 | 10.5 | 19.3 | 17.2 | 8.6 | 9.6 | 10.8 |
| Income Tax - Receivables - Short-Term | 37.0 | 15.4 | 11.4 | 25.8 | 23.3 | 0.9 | — | — | — | — | — | — |
| Receivables - Other - Total | 62.6 | 66.3 | 59.1 | 60.8 | 54.4 | 15.7 | 20.1 | 22.1 | 22.9 | 30.1 | 71.5 | 62.3 |
| Derivative Financial Instruments - Hedging - Total | 1.6 | 2.7 | 0.0 | 3.0 | 3.1 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 |
| Inventories - Total | 88.2 | 64.6 | 53.2 | 86.9 | 64.3 | 69.7 | 54.7 | 74.9 | 52.7 | 41.5 | 46.7 | 35.8 |
| Inventories - Raw Materials | 15.9 | 15.6 | 15.0 | 14.5 | 14.8 | 13.9 | 13.5 | 13.4 | 13.0 | 13.7 | 12.9 | 11.9 |
| Inventories - Finished Goods | 72.2 | 49.0 | 38.1 | 72.5 | 49.6 | 55.8 | 41.2 | 61.4 | 39.6 | 27.8 | 33.7 | 23.9 |
| Investments - Total | 152.2 | 162.3 | 173.5 | 137.3 | 150.3 | 112.3 | 125.3 | 112.8 | 91.7 | 101.1 | 122.1 | 115.6 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | 0.0 | 0.0 | 259.6 | 262.9 | 276.5 | 280.6 | 313.3 | 1.5 | 1.5 |
| Property, Plant & Equipment - Net - Total | 521.5 | 577.7 | 570.4 | 557.3 | 561.3 | 206.8 | 204.5 | 206.6 | 206.1 | 202.8 | 352.5 | 378.8 |
| Other Assets - Total | 0.7 | 1.7 | 1.5 | — | — | — | 0.0 | — | 1.3 | — | 0.0 | 1.0 |
| Intangible Assets - Total - Net | 59.5 | 52.0 | 52.5 | 29.7 | 30.1 | 5.9 | 5.9 | 6.0 | 6.1 | 6.2 | 6.5 | 6.5 |
| Total Current Assets | 400.7 | 375.6 | 360.3 | 367.8 | 338.2 | 467.9 | 470.6 | 504.4 | 480.2 | 500.9 | 358.4 | 337.0 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | 31.2 | 27.4 | 27.8 | — | — | — | — | — | — | — |
| Investments - Long-Term | 49.7 | 55.3 | 53.4 | 50.6 | 49.5 | 36.0 | 34.7 | 34.7 | 30.0 | 30.6 | 35.5 | 38.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 47.4 | 50.1 | 48.2 | 45.4 | 44.3 | 30.8 | 30.4 | 30.3 | 30.0 | 29.7 | 34.5 | 37.8 |
| Financial Assets - Long-Term | 2.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.3 | 4.4 | 0.0 | 0.8 | 1.1 | 1.1 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | 21.3 | 2.3 | 2.3 | — | — | — | — | — | — | — |
| Receivables & Loans - Long-Term | 40.6 | 43.3 | 45.2 | 51.9 | 51.3 | 51.6 | 53.4 | 55.3 | 57.3 | 59.3 | 61.9 | 59.3 |
| Loans - Long-Term | 7.3 | 7.2 | 6.6 | 10.6 | 7.2 | 5.8 | 5.6 | 5.4 | 5.2 | 5.2 | 4.9 | 4.6 |
| Finance Lease Receivables - Long-Term | 33.3 | 36.1 | 38.6 | 41.3 | 44.1 | 45.8 | 47.8 | 49.9 | 52.1 | 54.1 | 57.0 | 54.8 |
| Derivative Financial Instruments - Hedging - Long-Term | 1.6 | 2.7 | — | 3.0 | 3.0 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 521.5 | 577.7 | 570.4 | 557.3 | 561.3 | 206.8 | 204.5 | 206.6 | 206.1 | 202.8 | 352.5 | 378.8 |
| Construction in Progress - Net | — | 34.2 | 20.5 | 20.3 | 17.8 | 20.4 | 33.5 | 38.2 | 41.4 | 38.3 | 33.1 | 34.1 |
| Right of Use Tangible Assets - Total - Net | 25.0 | 25.1 | 26.2 | 21.8 | 23.1 | 8.3 | 8.2 | 12.5 | 12.8 | 13.0 | 13.1 | 13.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 25.0 | 25.1 | 26.2 | 21.8 | 23.1 | 8.3 | 8.2 | 12.5 | 12.8 | 13.0 | 13.1 | 13.2 |
| Property, Plant & Equipment - Other - Net | 496.5 | 518.4 | 523.7 | 515.2 | 520.4 | 178.0 | 162.8 | 155.9 | 152.0 | 151.5 | 306.3 | 331.6 |
| Total Assets | 1,074.3 | 1,108.3 | 1,083.3 | 1,060.3 | 1,033.5 | 768.2 | 769.3 | 807.6 | 781.7 | 800.5 | 815.8 | 822.8 |
| Debt - Total | 461.8 | 425.2 | 408.2 | 382.0 | 367.2 | 200.8 | 179.9 | 194.3 | 177.3 | 146.5 | 299.7 | 307.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 154.6 | 117.5 | 115.1 | 108.0 | 118.9 | 72.0 | 52.3 | 70.2 | 58.6 | 29.5 | 70.9 | 67.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 62.2 | 63.2 | 59.9 | 55.9 | 52.3 | 21.5 | 18.5 | 22.2 | 17.7 | 22.4 | 39.2 | 41.9 |
| Capitalized Leases - Current Portion | 17.1 | 17.6 | 17.3 | 16.9 | 16.9 | 11.2 | 11.0 | 10.8 | 10.6 | 10.4 | 10.6 | 11.2 |
| Short-Term Debt & Notes Payable | 92.4 | 54.4 | 55.2 | 52.0 | 66.5 | 50.5 | 33.9 | 48.1 | 40.8 | 7.0 | 31.6 | 25.6 |
| Debt - Long-Term - Total | 307.2 | 307.7 | 293.1 | 274.0 | 248.4 | 128.9 | 127.6 | 124.1 | 118.7 | 117.0 | 228.9 | 240.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 45.1 | 45.5 | 42.6 | 39.0 | 35.4 | 10.2 | 7.4 | 11.4 | 7.1 | 12.1 | 28.6 | 30.7 |
| Capitalized Lease Obligations - Long-Term | 52.8 | 55.5 | 58.7 | 58.9 | 61.9 | 50.5 | 52.2 | 62.5 | 61.6 | 64.0 | 66.8 | 69.9 |
| Long-Term Debt excluding Capitalized Leases | 254.5 | 252.2 | 234.4 | 215.2 | 186.4 | 78.4 | 75.4 | 61.5 | 57.1 | 53.1 | 162.1 | 170.2 |
| Other Non-Current Assets - Total | 0.7 | 1.7 | 1.5 | — | — | — | 0.0 | — | 1.3 | — | 0.0 | 1.0 |
| Debt - Non-Convertible - Long-Term | 254.5 | 252.2 | 234.4 | 215.2 | 186.4 | 78.4 | 75.4 | 61.5 | 57.1 | 53.1 | 162.1 | 170.2 |
| Dividends Payable | 3.0 | 3.0 | 0.7 | 6.0 | 5.6 | 0.5 | 2.0 | 1.9 | 1.8 | 2.6 | 13.7 | 15.7 |
| Deferred Tax - Asset - Long-Term | 0.7 | 1.7 | 1.5 | — | — | — | 0.0 | — | 1.3 | — | 0.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 20.0 | 62.3 | 63.6 | 62.4 | 58.8 | 3.0 | 6.0 | 4.4 | 3.2 | 10.9 | 17.0 | 15.7 |
| Deferred Tax - Liability - Long-Term | 20.0 | 62.3 | 63.6 | 62.4 | 58.8 | 3.0 | 6.0 | 4.4 | 3.2 | 10.9 | 17.0 | 15.7 |
| Payables & Accrued Expenses | 208.4 | 253.8 | 267.1 | 281.3 | 280.2 | 97.9 | 104.3 | 111.2 | 109.2 | 108.0 | 184.8 | 153.7 |
| Trade Account Payables - Total | 203.5 | 249.9 | 263.5 | 278.6 | 278.2 | 96.0 | 102.7 | 111.2 | 109.2 | 108.0 | 183.0 | 153.7 |
| Accrued Expenses | 4.9 | 4.0 | 3.6 | 2.7 | 2.0 | 1.8 | 1.6 | — | — | — | 1.7 | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | 0.0 | 0.0 | 215.2 | 207.0 | 223.6 | 216.0 | 250.6 | — | — |
| Total Liabilities | 754.1 | 787.0 | 779.2 | 774.3 | 750.1 | 550.9 | 535.7 | 582.1 | 554.8 | 566.5 | 578.8 | 572.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 |
| Total Non-Current Assets | 673.6 | 732.7 | 723.0 | 692.5 | 695.2 | 300.3 | 298.8 | 303.3 | 301.5 | 299.6 | 457.4 | 485.7 |
| Common Equity Attributable to Parent Shareholders | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 |
| Common Equity - Contributed | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 161.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Common Stock - Issued & Paid | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 207.6 | 208.6 | 196.4 | 183.8 | 177.5 | (4.5) | 70.7 | 65.9 | 64.6 | 65.4 | 65.6 | 62.8 |
| Retained Earnings - Total | 203.7 | 203.7 | 193.7 | 181.0 | 174.6 | (7.4) | 67.6 | 66.5 | 65.5 | 66.2 | 62.2 | 59.7 |
| Trade Accounts Payable & Accruals - Short-Term | 208.4 | 253.8 | 263.2 | 267.2 | 245.4 | 97.9 | 104.3 | 111.2 | 109.2 | 108.0 | 184.8 | 153.7 |
| Comprehensive Income - Accumulated - Total | 2.3 | 3.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 203.5 | 249.9 | 259.6 | 264.5 | 243.4 | 96.0 | 102.7 | 111.2 | 109.2 | 108.0 | 183.0 | 153.7 |
| Investments - Unrealized Gain/Loss | 0.1 | (0.1) | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | (0.4) | (0.5) | (0.5) | (0.9) |
| Accrued Expenses - Short-Term | 4.9 | 4.0 | 3.6 | 2.7 | 2.0 | 1.8 | 1.6 | — | — | — | 1.7 | — |
| Hedging Reserves | 1.4 | 2.5 | (0.2) | (0.2) | (0.1) | (0.1) | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Foreign Currency Translation Adjustment - Accumulated | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Other Reserves/Equity - Total | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | (1.6) | (1.5) | (1.3) | 2.7 | 2.7 |
| Liabilities Held for Sale/Discontinued Operations - Short-Term | — | — | — | 0.0 | 0.0 | 215.2 | 207.0 | 223.6 | 216.0 | 250.6 | — | — |
| Income Taxes - Payable - Short-Term | 9.4 | — | — | 0.0 | 0.0 | 0.0 | 1.1 | 15.1 | 12.9 | 14.6 | 13.7 | 22.9 |
| Dividends/Distributions Payable | 3.0 | 3.0 | 0.7 | 6.0 | 5.6 | 0.5 | 2.0 | 1.9 | 1.8 | 2.6 | 13.7 | 15.7 |
| Other Current Liabilities - Total | 37.7 | 34.4 | 32.8 | 36.4 | 32.2 | 29.2 | 30.9 | 30.7 | 30.1 | 28.9 | 45.5 | 52.0 |
| Common Equity - Total | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 |
| Deferred Income - Short-Term | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 15.1 | 14.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | 149.1 | — | — | — | — | — | — |
| Minority Interest - Equity | 100.9 | 100.7 | 95.8 | 90.2 | 93.8 | 60.6 | 158.1 | 154.8 | 157.5 | 163.7 | 166.6 | 182.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 320.3 | 321.3 | 304.2 | 286.0 | 283.4 | 217.3 | 233.6 | 225.5 | 226.9 | 234.0 | 237.0 | 250.3 |
| Total Liabilities & Equity | 1,074.3 | 1,108.3 | 1,083.3 | 1,060.3 | 1,033.5 | 768.2 | 769.3 | 807.6 | 781.7 | 800.5 | 815.8 | 822.8 |
| Provisions - Short-Term | 29.1 | 29.2 | 28.0 | 28.3 | 28.4 | 26.8 | 27.6 | 26.8 | 26.8 | 26.8 | 27.2 | 29.2 |
| Other Current Liabilities | 8.3 | 5.1 | 4.7 | 8.0 | 3.6 | 2.1 | 2.9 | 3.4 | 2.7 | 1.6 | 3.3 | 8.3 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 413.0 | 408.8 | 411.7 | 417.5 | 402.1 | 414.8 | 397.6 | 452.7 | 428.5 | 434.2 | 328.5 | 311.8 |
| Accounts Payable including Accrued Expenses - Long-Term | 0.0 | 0.0 | 3.9 | 14.2 | 34.7 | — | — | — | — | — | — | — |
| Trade Accounts Payable - Long-Term | 0.0 | 0.0 | 3.9 | 14.2 | 34.7 | — | — | — | — | — | — | — |
| Other Non-Current Liabilities - Total | 13.8 | 8.3 | 6.8 | 6.2 | 6.1 | 4.3 | 4.5 | 1.0 | 4.3 | 4.3 | 4.4 | 4.9 |
| Provisions - Long-Term | — | — | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.6 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Provisions - Other - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.6 |
| Deferred Revenue - Long-Term | 10.5 | 8.3 | 6.8 | 6.2 | 6.1 | 4.3 | 4.5 | 1.0 | 4.3 | 4.3 | 4.4 | 4.4 |
| Other Non-Current Liabilities | 3.3 | — | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 341.0 | 378.2 | 367.4 | 356.8 | 348.0 | 136.1 | 138.1 | 129.5 | 126.3 | 132.3 | 250.3 | 260.7 |
| Common Stock - Treasury/Repurchased | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Comprehensive Income - Pension Liabilities | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Common Shares - Issued - Total mn | 1,186.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Outstanding - Total mn | 1,186.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 467.4 | 481.3 | 481.3 | 481.3 | 467.4 | 481.3 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 1,250.0 | 1,250.0 | 1,250.0 | 1,250.0 | 1,250.0 | 1,250.0 | 1,250.0 | — | — | — | 1,250.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,186.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 | 481.3 |
| Common Shares - Outstanding - Issue Specific mn | 1,186.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 | 467.4 | 481.3 | 481.3 | 481.3 | 467.4 | 481.3 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 13.9 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 25.0 | 25.1 | 26.2 | 21.8 | 23.1 | 8.3 | 8.2 | 12.5 | 12.8 | 13.0 | 13.1 | 13.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 25.0 | 25.1 | 26.2 | 21.8 | 23.1 | 8.3 | 8.2 | 12.5 | 12.8 | 13.0 | 13.1 | 13.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 496.5 | 552.6 | 544.2 | 535.5 | 538.2 | 198.4 | 196.3 | 194.1 | 193.3 | 189.8 | 339.4 | 365.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 69.9 | 73.1 | 76.0 | 75.8 | 78.8 | 61.7 | 63.3 | 73.3 | 72.2 | 74.3 | 77.4 | 81.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 461.8 | 425.2 | 408.2 | 382.0 | 367.2 | 200.8 | 179.9 | 194.3 | 177.3 | 146.5 | 299.7 | 307.6 |
| Net Debt | 324.7 | 271.8 | 252.5 | 257.8 | 249.5 | 103.8 | 76.3 | 96.8 | 86.2 | 52.3 | 146.1 | 153.0 |
| Minority Interest - Total | 100.9 | 100.7 | 95.8 | 90.2 | 93.8 | 60.6 | 158.1 | 154.8 | 157.5 | 163.7 | 166.6 | 182.7 |
| Asset Accruals | 999.2 | 1,018.7 | 981.3 | 968.6 | 962.9 | 695.9 | 702.9 | 732.9 | 695.1 | 717.4 | 686.8 | 685.5 |
| Cash & Cash Equivalents - Total | 34.5 | 46.4 | 35.6 | 37.4 | 16.9 | 20.7 | 13.1 | 19.5 | 29.4 | 23.8 | 67.1 | 77.9 |
| Cash & Short Term Investments - Total | 137.1 | 153.3 | 155.7 | 124.2 | 117.7 | 97.1 | 103.6 | 97.5 | 91.1 | 94.2 | 153.6 | 154.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 562.7 | 525.9 | 503.9 | 472.2 | 461.0 | 261.4 | 338.0 | 349.1 | 334.8 | 310.2 | 466.3 | 490.3 |
| Investments - Permanent | 49.7 | 55.3 | 53.4 | 50.6 | 49.5 | 36.0 | 34.7 | 34.7 | 30.0 | 30.6 | 35.5 | 38.8 |
| Net Book Capital | 645.0 | 593.2 | 556.7 | 543.8 | 532.9 | 321.1 | 310.0 | 322.3 | 313.1 | 286.2 | 383.0 | 403.3 |
| Net Operating Assets | 645.0 | 593.2 | 556.7 | 543.8 | 532.9 | 321.1 | 310.0 | 322.3 | 313.1 | 286.2 | 383.0 | 403.3 |
| Provisions - Total | 49.1 | 91.5 | 91.6 | 90.7 | 87.2 | 29.8 | 33.6 | 31.2 | 30.0 | 37.7 | 44.1 | 45.4 |
| Shareholders Equity - Common | 219.4 | 220.6 | 208.4 | 195.8 | 189.6 | 156.7 | 75.6 | 70.7 | 69.4 | 70.2 | 70.4 | 67.6 |
| Tangible Total Equity | 260.8 | 269.3 | 251.7 | 256.3 | 253.2 | 211.4 | 227.7 | 219.5 | 220.8 | 227.8 | 230.4 | 243.8 |
| Tangible Book Value | 159.9 | 168.6 | 155.9 | 166.1 | 159.4 | 150.8 | 69.6 | 64.7 | 63.3 | 64.0 | 63.9 | 61.1 |
| Total Book Capital | 681.2 | 645.8 | 616.6 | 577.8 | 556.8 | 357.5 | 255.5 | 265.0 | 246.7 | 216.7 | 370.1 | 375.2 |
| Total Capital | 782.1 | 746.5 | 712.3 | 668.0 | 650.6 | 418.1 | 413.6 | 419.8 | 404.2 | 380.5 | 536.7 | 557.9 |
| Total Long Term Capital | 661.3 | 699.5 | 671.6 | 642.8 | 631.4 | 353.5 | 371.8 | 354.9 | 353.2 | 366.3 | 487.2 | 510.9 |
| Unearned Revenue - Total | 10.7 | 8.4 | 6.9 | 6.3 | 6.3 | 4.5 | 4.9 | 1.6 | 4.9 | 4.8 | 19.5 | 18.8 |
| Book Value excluding Other Equity | 217.8 | 218.9 | 206.6 | 193.9 | 187.6 | 154.6 | 73.3 | 72.3 | 70.9 | 71.6 | 67.7 | 64.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | 0.0 | 0.0 | 259.6 | 262.9 | 276.5 | 280.6 | 313.3 | 1.5 | 1.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 9.4 | — | — | 0.0 | 0.0 | 0.0 | 1.1 | 15.1 | 12.9 | 14.6 | 13.7 | 22.9 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.0 | 9.4 | 8.6 | 7.3 | 6.2 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 16.9 | 18.2 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.1 |
| Accruals - Short-Term | (46.8) | (79.6) | (87.0) | (87.1) | (80.8) | 32.5 | 59.9 | 32.2 | 22.3 | 42.9 | (37.3) | (52.7) |
| Cash & Short Term Investments - Net of Debt | (324.7) | (271.8) | (252.5) | (257.8) | (249.5) | (103.8) | (76.3) | (96.8) | (86.2) | (52.3) | (146.1) | (153.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 62.2 | 63.2 | 59.9 | 55.9 | 52.3 | 21.5 | 18.5 | 22.2 | 17.7 | 22.4 | 39.2 | 41.9 |
| Total Fixed Assets - Net | 633.0 | 689.4 | 656.6 | 638.2 | 641.6 | 248.7 | 245.4 | 248.0 | 244.2 | 240.3 | 395.5 | 426.4 |
| Working Capital | (12.3) | (33.2) | (51.4) | (49.7) | (63.9) | 53.1 | 73.0 | 51.7 | 51.7 | 66.7 | 29.8 | 25.2 |
| Interest Bearing Liabilities - Total | 461.8 | 425.2 | 408.2 | 382.0 | 367.2 | 200.8 | 179.9 | 194.3 | 177.3 | 146.5 | 299.7 | 307.6 |
| Working Capital - Non-Cash | (149.4) | (186.5) | (207.1) | (173.9) | (181.6) | (43.9) | (30.6) | (45.8) | (39.4) | (27.6) | (123.8) | (129.4) |
| Working Capital excluding Other Current Assets & Liabilities | 25.3 | 1.2 | (18.6) | (13.3) | (31.7) | 82.4 | 103.9 | 82.4 | 81.7 | 95.6 | 75.3 | 77.2 |
| Net Debt Including Preferred Equity & Minority Interest | 425.6 | 372.6 | 348.3 | 348.0 | 343.3 | 164.4 | 234.4 | 251.6 | 243.7 | 216.0 | 312.7 | 335.7 |
| Other Short-Term & Long-Term Assets - Total | 0.7 | 1.7 | 1.5 | — | — | — | 0.0 | — | 1.3 | — | 0.0 | 1.0 |
| Other Short-Term & Long-Term Liabilities - Total | 41.0 | 34.4 | 32.8 | 36.4 | 32.2 | 29.2 | 30.9 | 30.7 | 30.1 | 28.9 | 45.5 | 52.0 |
| Total Current Assets excluding Total Inventories | 312.5 | 311.0 | 307.1 | 280.9 | 273.9 | 398.2 | 415.9 | 429.5 | 427.6 | 459.3 | 311.7 | 301.3 |
| Tangible Book Value excluding Other Equity | 158.3 | 166.9 | 154.1 | 164.2 | 157.4 | 148.7 | 67.4 | 66.3 | 64.8 | 65.4 | 61.1 | 58.4 |
| Total Debt Excluding Islamic | 461.8 | 425.2 | 408.2 | 382.0 | 367.2 | 200.8 | 179.9 | 194.3 | 177.3 | 146.5 | 299.7 | 307.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 59.9 | 59.0 | 71.2 | 53.9 | 59.9 | 12.8 | 18.8 | 14.2 | 15.7 | 13.1 | 75.5 | 72.0 |
| Current Liabilities excluding Current Debt - Total | 258.5 | 291.3 | 296.6 | 309.6 | 283.2 | 342.8 | 345.2 | 382.5 | 370.0 | 404.7 | 257.7 | 244.3 |
| Cash in Hand & with Banks - Total | 34.5 | 46.4 | 35.6 | 37.4 | 16.9 | 20.7 | 13.1 | 19.5 | 29.4 | 23.8 | 67.1 | 77.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 263.6 | 222.3 | 204.7 | 243.6 | 220.5 | 370.8 | 366.9 | 406.9 | 389.1 | 406.6 | 204.7 | 182.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 197.0 | 212.3 | 226.9 | 178.1 | 177.6 | 109.8 | 122.5 | 111.7 | 106.8 | 107.3 | 229.1 | 226.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.