Inv. Banks / Inv. Cos. / Securities Cos.
FCSC First Capital Securities Corporation
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 5.16 -1.15%
Annual · FY2007 – FY2026
First Capital Securities Corporation (FCSC) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Capital Securities Corporation had total assets of Rs 10.0 bn, up 8.2% on FY2025. Shareholders' equity was Rs 3.3 bn (Rs 10.52 per share), 33.4% of total assets.
| Rs bn | 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 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 2.5 |
| Investments | 8.0 | 6.4 | 5.5 | 5.1 | 4.7 | 3.9 | 3.5 | 3.5 | 3.2 | 2.1 | 0.5 | 0.3 | 0.2 | 2.0 | 0.4 | 1.5 | 0.9 | 1.8 | 2.7 | 2.8 |
| Loans, leases & receivables | 0.8 | 1.5 | 0.8 | 1.0 | 0.6 | 1.0 | 1.3 | 1.2 | 1.2 | 2.0 | 2.4 | 2.8 | 2.9 | 3.5 | 3.5 | 4.1 | 3.6 | 3.9 | 1.1 | 1.5 |
| Total assets | 10.0 | 9.2 | 7.4 | 7.2 | 6.4 | 6.0 | 5.6 | 5.5 | 5.4 | 5.1 | 5.6 | 5.9 | 6.1 | 7.9 | 8.2 | 8.7 | 9.2 | 9.2 | 10.7 | 6.0 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 2.4 | 2.5 | 2.9 | 3.0 | 3.0 | 3.0 | 3.3 | 3.2 | 2.4 | 2.9 | 3.2 | 3.1 | 3.1 | 3.7 | 3.6 | 3.5 | 3.6 | 4.0 | 4.5 | 1.8 |
| Total liabilities | 5.6 | 5.9 | 5.4 | 5.2 | 4.5 | 4.3 | 4.2 | 3.8 | 3.7 | 3.3 | 4.0 | 4.3 | 4.3 | 4.9 | 4.9 | 5.2 | 5.4 | 5.2 | 5.8 | 2.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 3.3 | 2.8 | 1.6 | 1.6 | 1.6 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 2.2 | 2.3 | 2.8 | 3.1 | 3.3 | 4.1 | 2.9 |
| Total equity | 4.4 | 3.3 | 2.0 | 2.0 | 1.9 | 1.6 | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.8 | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.9 | 3.4 |
| Total liabilities & equity | 10.0 | 9.2 | 7.4 | 7.2 | 6.4 | 6.0 | 5.6 | 5.5 | 5.4 | 5.1 | 5.6 | 5.9 | 6.1 | 7.9 | 8.2 | 8.7 | 9.2 | 9.2 | 10.7 | 6.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 275.3 | 316.6 | 316.6 |
| Common equity | 3.3 | 2.8 | 1.6 | 1.6 | 1.6 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 2.2 | 2.3 | 2.8 | 3.1 | 3.3 | 4.1 | 2.9 |
| Book value per share (Rs) Rs | 10.52 | 8.88 | 4.97 | 5.04 | 5.07 | 4.16 | 3.66 | 4.57 | 4.48 | 4.80 | 4.28 | 4.19 | 4.80 | 6.86 | 7.16 | 8.81 | 9.76 | 11.86 | 12.97 | 9.19 |
| 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 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -10.8% | +38.6% | -0.6% | +32.8% | +2.5% | +92.9% | -19.5% | -18.3% | +1.0% | +17.6% | +31.8% | +5.6% | -44.3% | -12.0% | -32.1% | -17.6% | -11.9% | -19.8% | -42.3% | — |
| Investments | +23.8% | +18.1% | +6.2% | +10.4% | +18.9% | +10.7% | +1.1% | +8.6% | +50.6% | +375.0% | +56.3% | +16.2% | -87.5% | +420.1% | -74.8% | +66.3% | -48.3% | -34.9% | -3.5% | — |
| Loans, leases & receivables | -43.7% | +81.0% | -14.7% | +69.6% | -43.7% | -22.6% | +12.3% | -2.1% | -40.2% | -18.7% | -12.3% | -5.5% | -15.8% | +1.5% | -14.8% | +11.4% | -6.2% | +241.6% | -24.9% | — |
| Total assets | +8.2% | +24.7% | +2.5% | +12.8% | +7.5% | +5.4% | +2.7% | +2.6% | +4.3% | -8.3% | -4.8% | -3.1% | -23.6% | -2.8% | -6.4% | -4.8% | -0.9% | -13.5% | +77.0% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -0.7% | -16.3% | -0.9% | +0.2% | -0.7% | -10.6% | +3.0% | +36.0% | -18.3% | -8.6% | +1.8% | -0.4% | -15.8% | +2.9% | +3.7% | -1.9% | -11.7% | -10.9% | +147.5% | — |
| Total liabilities | -4.7% | +8.9% | +4.4% | +15.4% | +4.4% | +1.9% | +12.0% | +3.4% | +9.3% | -17.0% | -7.3% | +1.6% | -12.8% | -0.2% | -6.3% | -2.4% | +3.4% | -9.9% | +123.3% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +18.5% | +78.5% | -1.3% | -0.6% | +21.8% | +13.8% | -19.9% | +2.0% | -6.8% | +12.2% | +2.1% | -12.7% | -30.1% | -4.1% | -18.8% | -9.7% | -5.4% | -20.5% | +41.2% | — |
| Total equity | +31.2% | +68.3% | -2.2% | +6.8% | +15.6% | +15.9% | -17.7% | +1.0% | -5.0% | +14.3% | +2.4% | -14.5% | -41.1% | -6.7% | -6.5% | -8.1% | -6.3% | -17.8% | +42.6% | — |
| Total liabilities & equity | +8.2% | +24.7% | +2.5% | +12.8% | +7.5% | +5.4% | +2.7% | +2.6% | +4.3% | -8.3% | -4.8% | -3.1% | -23.6% | -2.8% | -6.4% | -4.7% | -0.8% | -13.5% | +77.1% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.5% | +78.5% | -1.3% | -0.6% | +21.8% | +13.8% | -19.9% | +2.0% | -6.8% | +12.2% | +2.1% | -12.7% | -30.1% | -4.1% | -18.8% | -9.7% | -5.4% | -20.5% | +41.2% | — |
| Book value per share (Rs) | +18.5% | +78.5% | -1.3% | -0.6% | +21.8% | +13.8% | -19.9% | +2.0% | -6.8% | +12.2% | +2.1% | -12.7% | -30.1% | -4.1% | -18.8% | -9.7% | -17.8% | -8.5% | +41.2% | — |
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 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 9.8% | 11.9% | 10.7% | 11.0% | 9.4% | 9.8% | 5.4% | 6.8% | 8.6% | 8.9% | 6.9% | 5.0% | 4.6% | 6.3% | 6.9% | 9.6% | 11.1% | 12.4% | 13.4% | 41.2% |
| Investments | 79.9% | 69.8% | 73.7% | 71.2% | 72.7% | 65.7% | 62.6% | 63.6% | 60.1% | 41.6% | 8.0% | 4.9% | 4.1% | 25.0% | 4.7% | 17.3% | 9.9% | 19.0% | 25.3% | 46.5% |
| Loans, leases & receivables | 8.4% | 16.1% | 11.1% | 13.4% | 8.9% | 17.0% | 23.1% | 21.2% | 22.2% | 38.7% | 43.7% | 47.4% | 48.6% | 44.1% | 42.2% | 46.4% | 39.7% | 41.9% | 10.6% | 25.1% |
| 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 | 24.5% | 26.7% | 39.7% | 41.1% | 46.3% | 50.1% | 59.1% | 58.9% | 44.4% | 56.8% | 57.0% | 53.3% | 51.8% | 47.0% | 44.4% | 40.1% | 38.9% | 43.7% | 42.4% | 30.4% |
| Total liabilities | 56.3% | 63.9% | 73.3% | 72.0% | 70.4% | 72.5% | 75.0% | 68.7% | 68.3% | 65.2% | 72.0% | 74.0% | 70.5% | 61.8% | 60.2% | 60.1% | 58.6% | 56.2% | 54.0% | 42.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 33.4% | 30.5% | 21.3% | 22.1% | 25.1% | 22.1% | 20.5% | 26.3% | 26.5% | 29.6% | 24.2% | 22.6% | 25.0% | 27.4% | 27.7% | 32.0% | 33.7% | 35.3% | 38.4% | 48.2% |
| Total equity | 43.7% | 36.1% | 26.7% | 28.0% | 29.6% | 27.5% | 25.0% | 31.3% | 31.7% | 34.8% | 28.0% | 26.0% | 29.5% | 38.2% | 39.8% | 39.9% | 41.3% | 43.7% | 46.0% | 57.1% |
| 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% | 99.9% | 100.0% | 99.9% |
| Key figures | ||||||||||||||||||||
| Common equity | 33.4% | 30.5% | 21.3% | 22.1% | 25.1% | 22.1% | 20.5% | 26.3% | 26.5% | 29.6% | 24.2% | 22.6% | 25.0% | 27.4% | 27.7% | 32.0% | 33.7% | 35.3% | 38.4% | 48.2% |
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 103
| 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 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 65.6 | 98.6 | 62.7 | 41.9 | 66.3 | 50.8 | 48.0 | 61.4 | 154.4 | 124.5 |
| Loans & Receivables - Total | 839.4 | 1,490.1 | 823.2 | 965.0 | 568.9 | 1,011.4 | 1,307.1 | 1,163.8 | 1,189.2 | 1,989.5 |
| Income Tax - Receivables | — | — | — | — | — | — | — | 0.0 | 10.6 | 18.0 |
| Receivables - Other | 168.4 | 220.1 | 301.5 | 352.2 | 294.9 | 403.3 | 744.7 | 783.7 | 520.2 | 295.4 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 911.1 | 1,027.2 | 741.7 | 761.7 | 544.1 | 557.6 | 265.7 | 328.8 | 329.1 | 372.3 |
| Trade Accounts & Trade Notes Receivable - Total | 671.1 | 1,270.0 | 521.7 | 612.8 | 274.1 | 608.1 | 562.3 | 380.1 | 658.4 | 1,676.2 |
| Inventories - Total | 102.3 | 102.3 | 290.1 | 290.1 | 290.1 | 290.1 | 1.0 | 1.1 | 36.8 | 10.1 |
| Investment Property | 7,065.6 | 5,413.5 | 4,713.0 | 4,374.3 | 4,106.0 | 3,354.2 | 3,267.3 | 3,167.3 | 2,890.6 | 1,765.5 |
| Investments - Total | 7,976.7 | 6,440.7 | 5,454.7 | 5,136.0 | 4,650.2 | 3,911.8 | 3,533.0 | 3,496.1 | 3,219.7 | 2,137.9 |
| Investment Securities - Held for Trading | 910.9 | 996.7 | 727.6 | 753.4 | 532.8 | 533.5 | 254.9 | 314.7 | 306.0 | 331.1 |
| Investment Securities Available for Sale & Held to Maturity | 0.3 | 30.5 | 14.1 | 8.3 | 11.3 | 24.1 | 10.7 | 14.1 | 23.2 | 41.2 |
| Property, Plant & Equipment - Net - Total | 272.5 | 462.9 | 380.0 | 285.9 | 274.9 | 272.2 | 276.6 | 270.3 | 274.0 | 313.9 |
| Other Assets - Total | 2.4 | 4.4 | 2.8 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 724.1 | 625.6 | 381.2 | 493.7 | 542.8 | 412.5 | 476.7 | 500.8 | 476.2 | 542.9 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 1.9 | — | — | — | — | — | — | 0.0 | 0.3 |
| Prepaid Expenses - Total | 2.4 | 2.6 | 2.8 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.4 |
| Intangible Assets - Total - Net | 3.0 | 2.5 | 2.5 | 2.5 | 2.6 | 2.8 | 3.1 | 2.6 | 5.3 | 15.6 |
| Total Current Assets | 1,857.8 | 2,601.5 | 1,900.9 | 2,037.4 | 1,455.0 | 1,850.2 | 1,598.7 | 1,529.3 | 1,550.4 | 2,412.3 |
| Total Assets | 9,986.1 | 9,227.2 | 7,397.2 | 7,216.3 | 6,396.7 | 5,952.7 | 5,646.3 | 5,497.1 | 5,356.6 | 5,135.0 |
| Debt - Total | 2,443.6 | 2,460.8 | 2,940.3 | 2,967.9 | 2,962.6 | 2,984.0 | 3,336.2 | 3,238.4 | 2,380.4 | 2,914.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,290.2 | 1,370.8 | 2,296.7 | 1,789.8 | 1,439.1 | 289.3 | 3,083.6 | 2,690.1 | 32.0 | 11.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2,290.2 | 1,370.8 | 2,296.7 | 1,784.3 | 1,439.1 | 274.5 | 3,083.6 | 2,690.1 | 31.5 | 2.6 |
| Capitalized Leases - Current Portion | 9.4 | 21.6 | 11.6 | 0.0 | 0.3 | 6.9 | 6.6 | — | — | 0.4 |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 5.6 | 0.0 | 14.8 | — | 0.0 | 0.5 | 9.1 |
| Debt - Long-Term - Total | 153.4 | 1,090.0 | 643.6 | 1,178.1 | 1,523.5 | 2,694.7 | 252.6 | 548.3 | 2,348.4 | 2,902.6 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | 0.0 | 5.6 | 0.0 | 14.8 | — | 0.0 | 0.5 | 9.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2,280.8 | 1,349.2 | 2,285.1 | 1,784.3 | 1,438.8 | 267.6 | 3,077.0 | 2,690.1 | 31.5 | 2.2 |
| Capitalized Lease Obligations - Long-Term | 7.9 | 19.0 | 16.3 | — | 0.0 | 0.0 | 7.2 | — | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 145.5 | 1,071.0 | 627.3 | 1,178.1 | 1,523.5 | 2,694.7 | 245.5 | 548.3 | 2,348.4 | 2,902.6 |
| Debt - Non-Convertible - Long-Term | 145.5 | 1,071.0 | 627.3 | 1,178.1 | 1,523.5 | 2,694.7 | 245.5 | 548.3 | 2,348.4 | 2,902.6 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.8 | 0.0 | 1.1 | 31.1 | 22.5 | 14.2 | 21.0 | 1.4 | 1.0 | — |
| Deferred Tax - Liability - Long-Term | 0.8 | 0.0 | 1.1 | 31.1 | 22.5 | 14.2 | 21.0 | 1.4 | 1.0 | — |
| Payables & Accrued Expenses | 2,901.7 | 3,115.3 | 2,329.2 | 2,023.4 | 1,320.5 | 1,095.1 | 840.3 | 506.5 | 1,207.6 | 368.6 |
| Trade Account Payables - Total | 838.4 | 1,295.4 | 687.2 | 752.1 | 472.8 | 666.4 | 840.3 | 506.5 | 1,207.6 | 368.6 |
| Other Liabilities - Total | 43.7 | 157.6 | 30.4 | 26.5 | 74.5 | 135.8 | 26.1 | 30.2 | 67.4 | 62.5 |
| Other Liabilities - | 23.7 | 129.1 | 0.0 | 0.0 | 41.9 | 111.4 | — | — | — | — |
| Interest Payable | 2,063.3 | 1,819.9 | 1,642.0 | 1,271.3 | 847.6 | 428.8 | — | — | — | 0.0 |
| Provisions | 19.9 | 28.5 | 30.4 | 26.5 | 32.6 | 24.4 | 26.1 | 30.2 | 67.4 | 62.5 |
| Post Employment Benefits - Pension & Other | 19.9 | 28.5 | 30.4 | 26.5 | 32.6 | 24.4 | 26.1 | 30.2 | 67.4 | 62.5 |
| Total Liabilities | 5,619.5 | 5,899.2 | 5,419.3 | 5,193.3 | 4,501.9 | 4,313.2 | 4,232.2 | 3,779.2 | 3,656.4 | 3,345.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,330.8 | 2,810.8 | 1,575.0 | 1,595.7 | 1,605.0 | 1,317.9 | 1,157.9 | 1,446.1 | 1,417.0 | 1,520.2 |
| Common Equity Attributable to Parent Shareholders | 3,330.8 | 2,810.8 | 1,575.0 | 1,595.7 | 1,605.0 | 1,317.9 | 1,157.9 | 1,446.1 | 1,417.0 | 1,520.2 |
| Common Equity - Contributed | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 |
| Common Stock - Issued & Paid | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 | 3,166.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 164.7 | (355.3) | (1,591.1) | (1,570.4) | (1,561.1) | (1,848.2) | (2,008.2) | (1,720.0) | (1,749.1) | (1,645.9) |
| Retained Earnings - Total | 100.2 | (609.4) | (1,674.5) | (1,658.8) | (1,547.0) | (1,876.8) | (2,056.8) | (1,773.5) | (1,779.8) | (1,663.9) |
| Comprehensive Income - Accumulated - Total | 64.5 | 254.2 | 83.5 | 88.4 | (14.1) | 28.6 | 48.7 | 53.4 | 30.7 | 18.0 |
| Foreign Currency Translation Adjustment - Accumulated | 64.5 | 94.9 | 83.5 | 88.4 | (14.1) | 28.6 | 48.7 | 53.4 | 30.7 | 18.0 |
| Common Equity - Total | 3,330.8 | 2,810.8 | 1,575.0 | 1,595.7 | 1,605.0 | 1,317.9 | 1,157.9 | 1,446.1 | 1,417.0 | 1,520.2 |
| Minority Interest - Equity | 1,035.8 | 517.1 | 402.9 | 427.3 | 289.8 | 321.5 | 256.2 | 271.8 | 283.2 | 269.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,366.6 | 3,328.0 | 1,977.9 | 2,023.0 | 1,894.8 | 1,639.4 | 1,414.1 | 1,717.9 | 1,700.2 | 1,789.5 |
| Total Liabilities & Equity | 9,986.1 | 9,227.2 | 7,397.2 | 7,216.3 | 6,396.7 | 5,952.7 | 5,646.3 | 5,497.1 | 5,356.6 | 5,135.0 |
| Revaluation Reserves | 0.0 | 159.3 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,445.4 | 4,772.4 | 4,744.1 | 3,957.6 | 2,881.4 | 1,468.5 | 3,932.5 | 3,199.3 | 1,239.5 | 380.4 |
| Common Shares - Issued - Total mn | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 |
| Common Shares - Outstanding - Total mn | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Common Shares - Issued - Issue Specific mn | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 |
| Common Shares - Outstanding - Issue Specific mn | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 | 316.6 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 17.4 | 40.6 | 28.0 | 0.0 | 0.3 | 6.9 | 13.7 | — | — | 0.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,443.6 | 2,460.8 | 2,940.3 | 2,967.9 | 2,962.6 | 2,984.0 | 3,336.2 | 3,238.4 | 2,380.4 | 2,914.4 |
| Net Debt | 1,467.1 | 1,365.5 | 2,150.0 | 2,172.5 | 2,363.5 | 2,399.7 | 3,033.3 | 2,862.4 | 1,920.1 | 2,458.7 |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 6.8 | — | — | — | — | — | — | — | — | — |
| Minority Interest - Total | 1,035.8 | 517.1 | 402.9 | 427.3 | 289.8 | 321.5 | 256.2 | 271.8 | 283.2 | 269.3 |
| Asset Accruals | 1,792.2 | 2,502.9 | 1,838.2 | 1,995.4 | 1,388.6 | 1,799.3 | 1,550.8 | 1,467.9 | 1,396.1 | 2,287.8 |
| Cash & Cash Equivalents - Total | 65.6 | 98.6 | 62.7 | 41.9 | 66.3 | 50.8 | 48.0 | 61.4 | 154.4 | 124.5 |
| Cash & Securities | 7,976.7 | 6,440.7 | 5,454.7 | 5,136.0 | 4,650.2 | 3,911.8 | 3,533.0 | 3,496.1 | 3,219.7 | 2,137.9 |
| Cash & Short Term Investments - Total | 976.5 | 1,095.3 | 790.3 | 795.4 | 599.1 | 584.3 | 302.9 | 376.1 | 460.3 | 455.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,479.4 | 2,978.0 | 3,343.2 | 3,395.2 | 3,252.4 | 3,305.5 | 3,592.4 | 3,510.3 | 2,663.6 | 3,183.7 |
| Earning Assets | 7,976.7 | 6,440.7 | 5,454.7 | 5,136.0 | 4,650.2 | 3,911.8 | 3,533.0 | 3,496.1 | 3,219.7 | 2,137.9 |
| Equity Securities & Real Estate | 7,065.6 | 5,413.5 | 4,713.0 | 4,374.3 | 4,106.0 | 3,354.2 | 3,267.3 | 3,167.3 | 2,890.6 | 1,765.5 |
| Invested Assets - Total | 7,976.7 | 6,440.7 | 5,454.7 | 5,136.0 | 4,650.2 | 3,911.8 | 3,533.0 | 3,496.1 | 3,219.7 | 2,137.9 |
| Investment Securities | 911.1 | 1,027.2 | 741.7 | 761.7 | 544.1 | 557.6 | 265.7 | 328.8 | 329.1 | 372.3 |
| Investments - Permanent | 7,790.0 | 6,069.7 | 5,108.3 | 4,876.3 | 4,660.1 | 3,790.8 | 3,754.7 | 3,682.2 | 3,389.9 | 2,349.6 |
| Net Book Capital | 5,833.7 | 4,693.5 | 4,127.9 | 4,195.5 | 4,258.3 | 4,039.2 | 4,447.4 | 4,580.2 | 3,620.3 | 4,248.2 |
| Net Operating Assets | 5,833.7 | 4,693.5 | 4,127.9 | 4,195.5 | 4,258.3 | 4,039.2 | 4,447.4 | 4,580.2 | 3,620.3 | 4,248.2 |
| Provisions - Total | 20.7 | 28.5 | 31.5 | 57.6 | 55.1 | 38.6 | 47.1 | 31.6 | 68.4 | 62.5 |
| Shareholders Equity - Common | 3,330.8 | 2,810.8 | 1,575.0 | 1,595.7 | 1,605.0 | 1,317.9 | 1,157.9 | 1,446.1 | 1,417.0 | 1,520.2 |
| Tangible Total Equity | 4,363.6 | 3,325.5 | 1,975.4 | 2,020.5 | 1,892.2 | 1,636.6 | 1,411.0 | 1,715.3 | 1,694.9 | 1,773.9 |
| Tangible Book Value | 3,327.7 | 2,808.3 | 1,572.5 | 1,593.2 | 1,602.4 | 1,315.1 | 1,154.9 | 1,443.5 | 1,411.7 | 1,504.6 |
| Total Book Capital | 5,774.4 | 5,271.7 | 4,515.3 | 4,563.6 | 4,567.6 | 4,302.0 | 4,494.2 | 4,684.5 | 3,797.4 | 4,434.5 |
| Total Capital | 6,810.2 | 5,788.8 | 4,918.2 | 4,990.9 | 4,857.4 | 4,623.5 | 4,750.3 | 4,956.3 | 4,080.6 | 4,703.8 |
| Total Long Term Capital | 4,540.7 | 4,454.7 | 2,653.0 | 3,258.7 | 3,515.3 | 4,484.2 | 1,713.8 | 2,297.8 | 4,117.0 | 4,754.6 |
| Trading Account | 910.9 | 996.7 | 727.6 | 753.4 | 532.8 | 533.5 | 254.9 | 314.7 | 306.0 | 331.1 |
| Book Value excluding Other Equity | 3,330.8 | 2,810.8 | 1,575.0 | 1,595.7 | 1,605.0 | 1,317.9 | 1,157.9 | 1,446.1 | 1,417.0 | 1,520.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 229.8 | 165.5 | 118.2 | 144.3 | 121.8 | 84.0 | 8.5 | 2.7 | — | — |
| Cash & Short Term Investments - Net of Debt | (1,467.1) | (1,365.5) | (2,150.0) | (2,172.5) | (2,363.5) | (2,399.7) | (3,033.3) | (2,862.4) | (1,920.1) | (2,458.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2,290.2 | 1,370.8 | 2,296.7 | 1,784.3 | 1,439.1 | 274.5 | 3,083.6 | 2,690.1 | 31.5 | 2.6 |
| Interest Bearing Liabilities - Total | 2,443.6 | 2,460.8 | 2,940.3 | 2,967.9 | 2,962.6 | 2,984.0 | 3,336.2 | 3,238.4 | 2,380.4 | 2,914.4 |
| Net Debt Including Preferred Equity & Minority Interest | 2,502.9 | 1,882.7 | 2,552.8 | 2,599.8 | 2,653.3 | 2,721.2 | 3,289.5 | 3,134.2 | 2,203.2 | 2,728.0 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 1.9 | — | — | — | — | — | — | 0.0 | 0.3 |
| Other Short-Term & Long-Term Liabilities - Total | 23.7 | 129.1 | 0.0 | 0.0 | 41.9 | 111.4 | — | — | — | — |
| Tangible Book Value excluding Other Equity | 3,327.7 | 2,808.3 | 1,572.5 | 1,593.2 | 1,602.4 | 1,315.1 | 1,154.9 | 1,443.5 | 1,411.7 | 1,504.6 |
| Total Debt Excluding Islamic | 2,443.6 | 2,460.8 | 2,940.3 | 2,967.9 | 2,962.6 | 2,984.0 | 3,336.2 | 3,238.4 | 2,380.4 | 2,914.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 671.1 | 1,270.0 | 521.7 | 612.8 | 274.1 | 608.1 | 562.3 | 380.1 | 658.4 | 1,676.2 |
| Total Available Funds | 4,540.7 | 4,454.7 | 2,653.0 | 3,258.7 | 3,515.3 | 4,484.2 | 1,713.8 | 2,297.8 | 4,117.0 | 4,754.6 |
| Current Liabilities excluding Current Debt - Total | 3,155.2 | 3,401.6 | 2,447.4 | 2,167.8 | 1,442.3 | 1,179.2 | 848.9 | 509.2 | 1,207.6 | 368.6 |
| Cash in Hand & with Banks - Total | 65.6 | 98.6 | 62.7 | 41.9 | 66.3 | 50.8 | 48.0 | 61.4 | 154.4 | 124.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 881.3 | 1,506.2 | 1,110.6 | 1,242.0 | 855.8 | 1,265.9 | 1,295.8 | 1,153.2 | 1,090.1 | 1,956.6 |
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.