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%
Quarterly · Q1 FY2022 – Q4 FY2026
First Capital Securities Corporation (FCSC) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Capital Securities Corporation had total assets of Rs 10.0 bn, up 8.2% on Q4 FY2025. Shareholders' equity was Rs 3.3 bn (Rs 10.52 per share), 33.4% of total assets.
| Rs mn | Q4 FY2026 * Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 * Oct – Dec 2024 | Q1 FY2025 * Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 * Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 * Jan – Mar 2022 | Q2 FY2022 * Oct – Dec 2021 | Q1 FY2022 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 976.5 | 1,036.4 | 1,209.4 | 1,015.0 | 1,095.3 | 916.9 | 827.9 | 835.1 | 790.3 | 745.9 | — | 778.8 | 795.4 | 755.6 | 572.1 | 577.5 | 599.1 | 597.8 | 644.4 | 551.6 |
| Investments | 7,976.7 | 6,000.0 | 6,242.7 | 6,287.4 | 6,440.7 | 5,594.1 | 5,486.3 | 5,467.4 | 5,454.7 | 5,050.0 | — | 5,106.8 | 5,136.0 | 4,239.3 | 4,568.5 | 4,614.0 | 4,650.2 | 3,860.3 | 3,908.5 | 3,791.0 |
| Loans, leases & receivables | 839.4 | 1,171.1 | 1,257.2 | 1,487.1 | 1,490.1 | 1,121.8 | 1,400.2 | 1,104.5 | 823.2 | 814.5 | — | 801.9 | 965.0 | 890.4 | 939.1 | 917.8 | 568.9 | 1,137.1 | 1,396.3 | 1,943.8 |
| Total assets | 9,986.1 | 8,511.5 | 8,783.9 | 9,335.4 | 9,227.2 | 7,792.7 | 8,003.5 | 7,710.7 | 7,397.2 | 7,014.5 | — | 7,132.2 | 7,216.3 | 6,786.5 | 6,649.8 | 6,719.6 | 6,396.7 | 6,057.4 | 6,364.1 | 6,871.9 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 2,443.6 | 2,405.5 | 2,388.7 | 2,605.5 | 2,460.8 | 2,944.6 | 2,943.7 | 2,941.9 | 2,940.3 | 3,005.2 | — | 2,962.3 | 2,967.9 | 2,962.3 | 2,962.3 | 2,962.3 | 2,962.6 | 2,962.4 | 3,112.6 | 2,991.6 |
| Total liabilities | 5,619.5 | 5,520.5 | 5,556.0 | 6,287.1 | 5,899.2 | 5,939.9 | 6,032.0 | 5,827.8 | 5,419.3 | 5,469.0 | — | 5,140.3 | 5,193.3 | 4,946.8 | 4,887.0 | 4,845.1 | 4,501.9 | 4,761.9 | 4,927.5 | 5,266.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 | 1,595.7 | 1,433.1 | 1,437.8 | 1,553.1 | 1,605.0 | 1,116.0 | 1,226.1 | 1,286.5 |
| Total equity | 4,366.6 | 2,991.0 | 3,227.9 | 3,048.3 | 3,328.0 | 1,852.8 | 1,971.6 | 1,883.0 | 1,977.9 | 1,545.5 | — | 1,991.9 | 2,023.0 | 1,839.7 | 1,762.9 | 1,874.5 | 1,894.8 | 1,295.5 | 1,436.7 | 1,605.1 |
| Total liabilities & equity | 9,986.1 | 8,511.5 | 8,783.9 | 9,335.4 | 9,227.2 | 7,792.7 | 8,003.5 | 7,710.7 | 7,397.2 | 7,014.5 | — | 7,132.2 | 7,216.3 | 6,786.5 | 6,649.8 | 6,719.6 | 6,396.7 | 6,057.4 | 6,364.1 | 6,871.9 |
| 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 | 316.6 | 316.6 |
| Common equity | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 | 1,595.7 | 1,433.1 | 1,437.8 | 1,553.1 | 1,605.0 | 1,116.0 | 1,226.1 | 1,286.5 |
| Book value per share (Rs) Rs | 10.52 | 7.02 | 7.53 | 7.05 | 8.88 | 4.39 | 4.78 | 4.68 | 4.97 | 3.62 | — | 4.92 | 5.04 | 4.53 | 4.54 | 4.91 | 5.07 | 3.52 | 3.87 | 4.06 |
| Rs mn | Q4 FY2026 * Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 * Oct – Dec 2024 | Q1 FY2025 * Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 * Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 * Jan – Mar 2022 | Q2 FY2022 * Oct – Dec 2021 | Q1 FY2022 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -10.8% | +13.0% | +46.1% | +21.5% | +38.6% | +22.9% | — | +7.2% | -0.6% | -1.3% | — | +34.8% | +32.8% | +26.4% | -11.2% | +4.7% | +2.5% | +32.3% | +85.5% | +40.1% |
| Investments | +23.8% | +7.3% | +13.8% | +15.0% | +18.1% | +10.8% | — | +7.1% | +6.2% | +19.1% | — | +10.7% | +10.4% | +9.8% | +16.9% | +21.7% | +18.9% | +4.9% | +9.2% | +4.9% |
| Loans, leases & receivables | -43.7% | +4.4% | -10.2% | +34.6% | +81.0% | +37.7% | — | +37.7% | -14.7% | -8.5% | — | -12.6% | +69.6% | -21.7% | -32.7% | -52.8% | -43.7% | -3.6% | -15.4% | +59.7% |
| Total assets | +8.2% | +9.2% | +9.8% | +21.1% | +24.7% | +11.1% | — | +8.1% | +2.5% | +3.4% | — | +6.1% | +12.8% | +12.0% | +4.5% | -2.2% | +7.5% | +4.2% | +2.7% | +22.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -0.7% | -18.3% | -18.9% | -11.4% | -16.3% | -2.0% | — | -0.7% | -0.9% | +1.4% | — | 0.0% | +0.2% | -0.0% | -4.8% | -1.0% | -0.7% | -16.3% | -12.1% | -12.1% |
| Total liabilities | -4.7% | -7.1% | -7.9% | +7.9% | +8.9% | +8.6% | — | +13.4% | +4.4% | +10.6% | — | +6.1% | +15.4% | +3.9% | -0.8% | -8.0% | +4.4% | +6.2% | +1.7% | +24.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +18.5% | +59.8% | +57.5% | +50.6% | +78.5% | +21.5% | — | -4.8% | -1.3% | -20.1% | — | +0.2% | -0.6% | +28.4% | +17.3% | +20.7% | +21.8% | +8.6% | +14.3% | +13.1% |
| Total equity | +31.2% | +61.4% | +63.7% | +61.9% | +68.3% | +19.9% | — | -5.5% | -2.2% | -16.0% | — | +6.3% | +6.8% | +42.0% | +22.7% | +16.8% | +15.6% | -2.5% | +6.2% | +13.9% |
| Total liabilities & equity | +8.2% | +9.2% | +9.8% | +21.1% | +24.7% | +11.1% | — | +8.1% | +2.5% | +3.4% | — | +6.1% | +12.8% | +12.0% | +4.5% | -2.2% | +7.5% | +4.2% | +2.7% | +22.0% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.5% | +59.8% | +57.5% | +50.6% | +78.5% | +21.5% | — | -4.8% | -1.3% | -20.1% | — | +0.2% | -0.6% | +28.4% | +17.3% | +20.7% | +21.8% | +8.6% | +14.3% | +13.1% |
| Book value per share (Rs) | +18.5% | +59.8% | +57.5% | +50.6% | +78.5% | +21.5% | — | -4.8% | -1.3% | -20.1% | — | +0.2% | -0.6% | +28.4% | +17.3% | +20.7% | +21.8% | +8.6% | +14.3% | +13.1% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 * Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 * Oct – Dec 2024 | Q1 FY2025 * Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 * Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 * Jan – Mar 2022 | Q2 FY2022 * Oct – Dec 2021 | Q1 FY2022 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 9.8% | 12.2% | 13.8% | 10.9% | 11.9% | 11.8% | 10.3% | 10.8% | 10.7% | 10.6% | — | 10.9% | 11.0% | 11.1% | 8.6% | 8.6% | 9.4% | 9.9% | 10.1% | 8.0% |
| Investments | 79.9% | 70.5% | 71.1% | 67.4% | 69.8% | 71.8% | 68.5% | 70.9% | 73.7% | 72.0% | — | 71.6% | 71.2% | 62.5% | 68.7% | 68.7% | 72.7% | 63.7% | 61.4% | 55.2% |
| Loans, leases & receivables | 8.4% | 13.8% | 14.3% | 15.9% | 16.1% | 14.4% | 17.5% | 14.3% | 11.1% | 11.6% | — | 11.2% | 13.4% | 13.1% | 14.1% | 13.7% | 8.9% | 18.8% | 21.9% | 28.3% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 24.5% | 28.3% | 27.2% | 27.9% | 26.7% | 37.8% | 36.8% | 38.2% | 39.7% | 42.8% | — | 41.5% | 41.1% | 43.7% | 44.5% | 44.1% | 46.3% | 48.9% | 48.9% | 43.5% |
| Total liabilities | 56.3% | 64.9% | 63.3% | 67.3% | 63.9% | 76.2% | 75.4% | 75.6% | 73.3% | 78.0% | — | 72.1% | 72.0% | 72.9% | 73.5% | 72.1% | 70.4% | 78.6% | 77.4% | 76.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 33.4% | 26.1% | 27.1% | 23.9% | 30.5% | 17.9% | 18.9% | 19.2% | 21.3% | 16.3% | — | 21.8% | 22.1% | 21.1% | 21.6% | 23.1% | 25.1% | 18.4% | 19.3% | 18.7% |
| Total equity | 43.7% | 35.1% | 36.7% | 32.7% | 36.1% | 23.8% | 24.6% | 24.4% | 26.7% | 22.0% | — | 27.9% | 28.0% | 27.1% | 26.5% | 27.9% | 29.6% | 21.4% | 22.6% | 23.4% |
| 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% |
| Key figures | ||||||||||||||||||||
| Common equity | 33.4% | 26.1% | 27.1% | 23.9% | 30.5% | 17.9% | 18.9% | 19.2% | 21.3% | 16.3% | — | 21.8% | 22.1% | 21.1% | 21.6% | 23.1% | 25.1% | 18.4% | 19.3% | 18.7% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 101
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 65.6 | 129.2 | 59.6 | 181.3 | 98.6 | 63.4 | 84.9 | 96.2 | 62.7 | 80.1 | — | 55.1 |
| Loans & Receivables - Total | 839.4 | 1,171.1 | 1,257.2 | 1,487.1 | 1,490.1 | 1,121.8 | 1,400.2 | 1,104.5 | 823.2 | 814.5 | — | 801.9 |
| Receivables - Other | 168.4 | 254.4 | 260.7 | 222.0 | 220.1 | 302.8 | 315.6 | 307.9 | 301.5 | 330.8 | — | 322.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 911.1 | 907.4 | 1,150.1 | 873.9 | 1,027.2 | 881.1 | 773.3 | 754.4 | 741.7 | 675.6 | — | 732.5 |
| Trade Accounts & Trade Notes Receivable - Total | 671.1 | 916.7 | 996.5 | 1,265.1 | 1,270.0 | 819.0 | 1,084.6 | 796.6 | 521.7 | 483.7 | — | 479.3 |
| Inventories - Total | 102.3 | 286.3 | 286.3 | 286.3 | 102.3 | 290.1 | 290.1 | 290.1 | 290.1 | 290.1 | — | 290.1 |
| Investment Property | 7,065.6 | 5,092.6 | 5,092.6 | 5,413.5 | 5,413.5 | 4,713.0 | 4,713.0 | 4,713.0 | 4,713.0 | 4,374.3 | — | 4,374.3 |
| Investments - Total | 7,976.7 | 6,000.0 | 6,242.7 | 6,287.4 | 6,440.7 | 5,594.1 | 5,486.3 | 5,467.4 | 5,454.7 | 5,050.0 | — | 5,106.8 |
| Investment Securities - Held for Trading | 910.9 | 907.2 | 1,149.8 | 833.7 | 996.7 | 853.6 | 743.0 | 739.0 | 727.6 | 665.8 | — | 723.7 |
| Investment Securities Available for Sale & Held to Maturity | 0.3 | 0.3 | 0.3 | 40.2 | 30.5 | 27.5 | 30.3 | 15.4 | 14.1 | 9.8 | — | 8.8 |
| Property, Plant & Equipment - Net - Total | 272.5 | 284.8 | 294.7 | 460.4 | 462.9 | 349.3 | 363.5 | 371.1 | 380.0 | 384.1 | — | 381.1 |
| Other Assets - Total | 2.4 | 5.0 | 8.4 | 9.2 | 4.4 | 3.1 | 4.7 | 5.4 | 2.8 | 4.8 | — | 8.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 724.1 | 632.6 | 632.6 | 621.3 | 625.6 | 368.5 | 371.3 | 373.7 | 381.2 | 388.4 | — | 486.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.0 | 1.8 | 0.1 | 1.9 | 0.1 | 1.2 | 1.1 | — | — | — | — |
| Prepaid Expenses - Total | 2.4 | 5.0 | 6.6 | 9.0 | 2.6 | 3.0 | 3.6 | 4.3 | 2.8 | 4.8 | — | 8.0 |
| Intangible Assets - Total - Net | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | — | 2.5 |
| Total Current Assets | 1,857.8 | 2,410.1 | 2,670.8 | 2,708.7 | 2,601.5 | 2,326.3 | 2,516.3 | 2,228.6 | 1,900.9 | 1,837.1 | — | 1,863.6 |
| Total Assets | 9,986.1 | 8,511.5 | 8,783.9 | 9,335.4 | 9,227.2 | 7,792.7 | 8,003.5 | 7,710.7 | 7,397.2 | 7,014.5 | — | 7,132.2 |
| Debt - Total | 2,443.6 | 2,405.5 | 2,388.7 | 2,605.5 | 2,460.8 | 2,944.6 | 2,943.7 | 2,941.9 | 2,940.3 | 3,005.2 | — | 2,962.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,290.2 | 2,053.1 | 2,082.0 | 1,518.6 | 1,370.8 | 2,445.0 | 2,444.6 | 2,298.3 | 2,296.7 | 1,827.1 | — | 1,784.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2,290.2 | 2,053.1 | 2,082.0 | 1,518.6 | 1,370.8 | 2,445.0 | 2,444.6 | 2,298.3 | 2,296.7 | 1,815.3 | — | 1,784.3 |
| Capitalized Leases - Current Portion | 9.4 | 23.7 | 21.9 | 23.5 | 21.6 | 14.5 | 14.0 | 13.3 | 11.6 | — | — | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | 0.0 | 11.9 | — | 0.0 |
| Debt - Long-Term - Total | 153.4 | 352.5 | 306.7 | 1,086.9 | 1,090.0 | 499.6 | 499.1 | 643.6 | 643.6 | 1,178.1 | — | 1,178.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | — | — | — | — | — | — | 0.0 | 11.9 | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2,280.8 | 2,029.4 | 2,060.0 | 1,495.1 | 1,349.2 | 2,430.5 | 2,430.5 | 2,285.1 | 2,285.1 | 1,815.3 | — | 1,784.3 |
| Capitalized Lease Obligations - Long-Term | 7.9 | 12.7 | 15.8 | 15.9 | 19.0 | 17.8 | 17.3 | 16.3 | 16.3 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 145.5 | 339.7 | 290.9 | 1,071.0 | 1,071.0 | 481.8 | 481.8 | 627.3 | 627.3 | 1,178.1 | — | 1,178.1 |
| Debt - Non-Convertible - Long-Term | 145.5 | 339.7 | 290.9 | 1,071.0 | 1,071.0 | 481.8 | 481.8 | 627.3 | 627.3 | 1,178.1 | — | 1,178.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.8 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 29.6 | — | 30.6 |
| Deferred Tax - Liability - Long-Term | 0.8 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 29.6 | — | 30.6 |
| Payables & Accrued Expenses | 2,901.7 | 2,879.4 | 2,881.2 | 3,319.0 | 3,115.3 | 2,811.9 | 2,933.1 | 2,735.3 | 2,329.2 | 2,295.4 | — | 1,995.9 |
| Trade Account Payables - Total | 838.4 | 892.1 | 945.2 | 1,419.3 | 1,295.4 | 901.3 | 1,105.3 | 995.2 | 687.2 | 659.6 | — | 683.1 |
| Other Liabilities - Total | 43.7 | 76.3 | 129.7 | 162.8 | 157.6 | 32.2 | 33.4 | 32.2 | 30.4 | 31.2 | — | 29.4 |
| Other Liabilities - | 23.7 | 44.1 | 99.7 | 129.1 | 129.1 | — | — | — | 0.0 | — | — | — |
| Interest Payable | 2,063.3 | 1,987.3 | 1,936.0 | 1,899.7 | 1,819.9 | 1,910.6 | 1,827.8 | 1,740.1 | 1,642.0 | 1,635.7 | — | 1,312.8 |
| Provisions | 19.9 | 32.2 | 30.0 | 33.7 | 28.5 | 32.2 | 33.4 | 32.2 | 30.4 | 31.2 | — | 29.4 |
| Post Employment Benefits - Pension & Other | 19.9 | 32.2 | 30.0 | 33.7 | 28.5 | 32.2 | 33.4 | 32.2 | 30.4 | 31.2 | — | 29.4 |
| Total Liabilities | 5,619.5 | 5,520.5 | 5,556.0 | 6,287.1 | 5,899.2 | 5,939.9 | 6,032.0 | 5,827.8 | 5,419.3 | 5,469.0 | — | 5,140.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 |
| Common Equity Attributable to Parent Shareholders | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 |
| 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 | — | 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 | — | 3,166.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 164.7 | (943.0) | (783.2) | (933.8) | (355.3) | (1,774.7) | (1,652.8) | (1,683.6) | (1,591.1) | (2,021.1) | — | (1,609.2) |
| Retained Earnings - Total | 100.2 | (1,021.8) | (865.8) | (1,181.0) | (609.4) | (1,868.9) | (1,748.3) | (1,772.9) | (1,674.5) | (2,108.4) | — | (1,688.4) |
| Comprehensive Income - Accumulated - Total | 64.5 | 78.7 | 82.6 | 247.2 | 254.2 | 94.2 | 95.5 | 89.2 | 83.5 | 87.3 | — | 79.1 |
| Foreign Currency Translation Adjustment - Accumulated | 64.5 | 78.7 | 82.6 | 89.9 | 94.9 | 94.2 | 95.5 | 89.2 | 83.5 | 87.3 | — | 79.1 |
| Common Equity - Total | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 |
| Minority Interest - Equity | 1,035.8 | 767.9 | 845.0 | 816.0 | 517.1 | 461.4 | 458.3 | 400.5 | 402.9 | 400.5 | — | 435.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,366.6 | 2,991.0 | 3,227.9 | 3,048.3 | 3,328.0 | 1,852.8 | 1,971.6 | 1,883.0 | 1,977.9 | 1,545.5 | — | 1,991.9 |
| Total Liabilities & Equity | 9,986.1 | 8,511.5 | 8,783.9 | 9,335.4 | 9,227.2 | 7,792.7 | 8,003.5 | 7,710.7 | 7,397.2 | 7,014.5 | — | 7,132.2 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 157.3 | 159.3 | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,445.4 | 5,135.8 | 5,219.3 | 5,166.5 | 4,772.4 | 5,408.1 | 5,499.4 | 5,151.9 | 4,744.1 | 4,230.1 | — | 3,902.3 |
| 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 | — | 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 | — | 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 | — | 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 | — | 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 | — | 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 | — | 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 | — | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 17.4 | 36.4 | 37.8 | 39.4 | 40.6 | 32.2 | 31.3 | 29.6 | 28.0 | — | — | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,443.6 | 2,405.5 | 2,388.7 | 2,605.5 | 2,460.8 | 2,944.6 | 2,943.7 | 2,941.9 | 2,940.3 | 3,005.2 | — | 2,962.3 |
| Net Debt | 1,467.1 | 1,369.2 | 1,179.3 | 1,590.5 | 1,365.5 | 2,027.6 | 2,115.7 | 2,106.8 | 2,150.0 | 2,259.3 | — | 2,183.6 |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 6.8 | — | — | — | — | — | — | — | — | — | — | — |
| Minority Interest - Total | 1,035.8 | 767.9 | 845.0 | 816.0 | 517.1 | 461.4 | 458.3 | 400.5 | 402.9 | 400.5 | — | 435.0 |
| Asset Accruals | 1,792.2 | 2,280.9 | 2,611.2 | 2,527.5 | 2,502.9 | 2,262.9 | 2,431.4 | 2,132.4 | 1,838.2 | 1,757.0 | — | 1,808.5 |
| Cash & Cash Equivalents - Total | 65.6 | 129.2 | 59.6 | 181.3 | 98.6 | 63.4 | 84.9 | 96.2 | 62.7 | 80.1 | — | 55.1 |
| Cash & Securities | 7,976.7 | 6,000.0 | 6,242.7 | 6,287.4 | 6,440.7 | 5,594.1 | 5,486.3 | 5,467.4 | 5,454.7 | 5,050.0 | — | 5,106.8 |
| Cash & Short Term Investments - Total | 976.5 | 1,036.4 | 1,209.4 | 1,015.0 | 1,095.3 | 916.9 | 827.9 | 835.1 | 790.3 | 745.9 | — | 778.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,479.4 | 3,173.5 | 3,233.7 | 3,421.5 | 2,978.0 | 3,406.0 | 3,401.9 | 3,342.4 | 3,343.2 | 3,405.7 | — | 3,397.3 |
| Earning Assets | 7,976.7 | 6,000.0 | 6,242.7 | 6,287.4 | 6,440.7 | 5,594.1 | 5,486.3 | 5,467.4 | 5,454.7 | 5,050.0 | — | 5,106.8 |
| Equity Securities & Real Estate | 7,065.6 | 5,092.6 | 5,092.6 | 5,413.5 | 5,413.5 | 4,713.0 | 4,713.0 | 4,713.0 | 4,713.0 | 4,374.3 | — | 4,374.3 |
| Invested Assets - Total | 7,976.7 | 6,000.0 | 6,242.7 | 6,287.4 | 6,440.7 | 5,594.1 | 5,486.3 | 5,467.4 | 5,454.7 | 5,050.0 | — | 5,106.8 |
| Investment Securities | 911.1 | 907.4 | 1,150.1 | 873.9 | 1,027.2 | 881.1 | 773.3 | 754.4 | 741.7 | 675.6 | — | 732.5 |
| Investments - Permanent | 7,790.0 | 5,725.4 | 5,725.4 | 6,074.9 | 6,069.7 | 5,109.0 | 5,114.6 | 5,102.0 | 5,108.3 | 4,772.5 | — | 4,869.9 |
| Net Book Capital | 5,833.7 | 4,360.2 | 4,407.2 | 4,638.8 | 4,693.5 | 3,880.4 | 4,087.3 | 3,989.8 | 4,127.9 | 3,804.7 | — | 4,175.5 |
| Net Operating Assets | 5,833.7 | 4,360.2 | 4,407.2 | 4,638.8 | 4,693.5 | 3,880.4 | 4,087.3 | 3,989.8 | 4,127.9 | 3,804.7 | — | 4,175.5 |
| Provisions - Total | 20.7 | 32.2 | 30.0 | 33.7 | 28.5 | 32.2 | 33.4 | 32.2 | 31.5 | 60.9 | — | 59.9 |
| Shareholders Equity - Common | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 |
| Tangible Total Equity | 4,363.6 | 2,988.5 | 3,225.4 | 3,045.8 | 3,325.5 | 1,850.3 | 1,969.1 | 1,880.5 | 1,975.4 | 1,543.0 | — | 1,989.4 |
| Tangible Book Value | 3,327.7 | 2,220.6 | 2,380.4 | 2,229.8 | 2,808.3 | 1,388.9 | 1,510.8 | 1,480.0 | 1,572.5 | 1,142.5 | — | 1,554.4 |
| Total Book Capital | 5,774.4 | 4,628.6 | 4,771.6 | 4,837.8 | 5,271.7 | 4,336.0 | 4,456.9 | 4,424.4 | 4,515.3 | 4,150.2 | — | 4,519.2 |
| Total Capital | 6,810.2 | 5,396.5 | 5,616.6 | 5,653.8 | 5,788.8 | 4,797.4 | 4,915.2 | 4,824.9 | 4,918.2 | 4,550.7 | — | 4,954.2 |
| Total Long Term Capital | 4,540.7 | 3,375.6 | 3,564.6 | 4,168.9 | 4,454.7 | 2,384.6 | 2,504.1 | 2,558.8 | 2,653.0 | 2,784.4 | — | 3,229.9 |
| Trading Account | 910.9 | 907.2 | 1,149.8 | 833.7 | 996.7 | 853.6 | 743.0 | 739.0 | 727.6 | 665.8 | — | 723.7 |
| Book Value excluding Other Equity | 3,330.8 | 2,223.1 | 2,382.9 | 2,232.3 | 2,810.8 | 1,391.4 | 1,513.3 | 1,482.5 | 1,575.0 | 1,145.0 | — | 1,556.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 229.8 | 159.3 | 156.4 | 199.8 | 165.5 | 151.2 | 121.8 | 118.3 | 118.2 | 107.6 | — | 122.1 |
| Cash & Short Term Investments - Net of Debt | (1,467.1) | (1,369.2) | (1,179.3) | (1,590.5) | (1,365.5) | (2,027.6) | (2,115.7) | (2,106.8) | (2,150.0) | (2,259.3) | — | (2,183.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2,290.2 | 2,053.1 | 2,082.0 | 1,518.6 | 1,370.8 | 2,445.0 | 2,444.6 | 2,298.3 | 2,296.7 | 1,815.3 | — | 1,784.3 |
| Interest Bearing Liabilities - Total | 2,443.6 | 2,405.5 | 2,388.7 | 2,605.5 | 2,460.8 | 2,944.6 | 2,943.7 | 2,941.9 | 2,940.3 | 3,005.2 | — | 2,962.3 |
| Net Debt Including Preferred Equity & Minority Interest | 2,502.9 | 2,137.1 | 2,024.3 | 2,406.5 | 1,882.7 | 2,489.0 | 2,574.0 | 2,507.3 | 2,552.8 | 2,659.7 | — | 2,618.6 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 1.8 | 0.1 | 1.9 | 0.1 | 1.2 | 1.1 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 23.7 | 44.1 | 99.7 | 129.1 | 129.1 | — | — | — | 0.0 | — | — | — |
| Tangible Book Value excluding Other Equity | 3,327.7 | 2,220.6 | 2,380.4 | 2,229.8 | 2,808.3 | 1,388.9 | 1,510.8 | 1,480.0 | 1,572.5 | 1,142.5 | — | 1,554.4 |
| Total Debt Excluding Islamic | 2,443.6 | 2,405.5 | 2,388.7 | 2,605.5 | 2,460.8 | 2,944.6 | 2,943.7 | 2,941.9 | 2,940.3 | 3,005.2 | — | 2,962.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 671.1 | 916.7 | 996.5 | 1,265.1 | 1,270.0 | 819.0 | 1,084.6 | 796.6 | 521.7 | 483.7 | — | 479.3 |
| Total Available Funds | 4,540.7 | 3,375.6 | 3,564.6 | 4,168.9 | 4,454.7 | 2,384.6 | 2,504.1 | 2,558.8 | 2,653.0 | 2,784.4 | — | 3,229.9 |
| Current Liabilities excluding Current Debt - Total | 3,155.2 | 3,082.8 | 3,137.3 | 3,647.9 | 3,401.6 | 2,963.1 | 3,054.9 | 2,853.6 | 2,447.4 | 2,403.0 | — | 2,118.0 |
| Cash in Hand & with Banks - Total | 65.6 | 129.2 | 59.6 | 181.3 | 98.6 | 63.4 | 84.9 | 96.2 | 62.7 | 80.1 | — | 55.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 881.3 | 1,373.8 | 1,461.4 | 1,693.7 | 1,506.2 | 1,409.3 | 1,688.4 | 1,393.4 | 1,110.6 | 1,091.2 | — | 1,084.8 |
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.