Last close · 16 Oct 2026
Rs 26.00 -5.18%
Annual · FY2016 – FY2026
Ghazi Fabrics International Limited (GFIL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Ghazi Fabrics International Limited had total assets of Rs 3.8 bn, down 18.4% on FY2025. Current assets of Rs 1.4 bn covered current liabilities of Rs 31.7 mn 43.68 times. Shareholders' equity was Rs 3.7 bn (Rs 114.83 per share), 98.9% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 5.0 | 9.7 | 10.2 | 6.1 | 5.3 | 18.5 | 8.6 | 6.8 | 30.5 | 6.7 | 4.2 |
| Trade receivables | 8.4 | 31.3 | 113.4 | 185.4 | 551.5 | 402.6 | 327.1 | 419.7 | 126.6 | 128.0 | 128.7 |
| Inventories | 124.3 | 127.6 | 352.2 | 767.3 | 1,179.5 | 829.1 | 1,113.1 | 861.1 | 565.2 | 864.0 | 719.8 |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total current assets | 1,385.6 | 464.8 | 786.3 | 1,379.9 | 2,157.9 | 1,505.4 | 1,641.8 | 1,728.8 | 1,173.0 | 1,342.0 | 1,156.9 |
| Property, plant & equipment | 2,264.6 | 3,956.3 | 4,060.6 | 1,190.9 | 1,284.1 | 1,305.5 | 1,321.6 | 1,401.0 | 1,506.4 | 1,557.7 | 1,639.2 |
| Other non-current assets | 140.7 | 224.6 | 129.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Total non-current assets | 2,405.3 | 4,180.9 | 4,189.7 | 1,203.9 | 1,297.1 | 1,318.5 | 1,334.6 | 1,414.0 | 1,519.4 | 1,570.7 | 1,652.3 |
| Total assets | 3,790.8 | 4,645.7 | 4,976.0 | 2,583.7 | 3,455.0 | 2,823.9 | 2,976.4 | 3,142.8 | 2,692.4 | 2,912.7 | 2,809.2 |
| Liabilities | |||||||||||
| Trade payables | 25.8 | 37.1 | 387.2 | 393.1 | 492.7 | 207.7 | 298.6 | 223.9 | 275.0 | 322.3 | 439.3 |
| Short-term borrowings & current portion of debt | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 897.2 | 1,157.4 | 1,336.4 | 1,133.3 | 1,378.4 | 1,084.1 |
| Total current liabilities | 31.7 | 49.1 | 490.5 | 1,113.4 | 1,735.4 | 1,204.0 | 1,543.7 | 1,651.5 | 1,468.1 | 1,756.0 | 1,569.6 |
| Long-term debt | — | — | 0.0 | 0.0 | 0.0 | 61.5 | 162.3 | 131.3 | 56.3 | 206.3 | 350.0 |
| Other non-current liabilities | (0.0) | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 11.5 | 6.1 | 0.2 | 12.1 | 66.2 | 169.7 | 297.0 | 300.7 | 168.1 | 285.9 | 410.9 |
| Total liabilities | 43.3 | 55.2 | 490.6 | 1,125.5 | 1,801.7 | 1,373.7 | 1,840.7 | 1,952.2 | 1,636.2 | 2,041.9 | 1,980.5 |
| Equity | |||||||||||
| Share capital | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Reserves & retained earnings | 3,421.2 | 4,264.2 | 4,159.0 | 1,131.8 | 1,327.0 | 1,123.8 | 809.3 | 864.3 | 729.8 | 544.4 | 502.3 |
| Equity attributable to shareholders | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 | 828.6 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 | 828.6 |
| Total liabilities & equity | 3,790.8 | 4,645.7 | 4,976.0 | 2,583.7 | 3,455.0 | 2,823.9 | 2,976.4 | 3,142.8 | 2,692.4 | 2,912.7 | 2,809.2 |
| Key figures | |||||||||||
| Total debt | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 | 1,434.1 |
| Net debt / (net cash) | (5.0) | (9.7) | 30.3 | 651.5 | 1,103.8 | 940.2 | 1,311.1 | 1,460.9 | 1,159.1 | 1,577.9 | 1,430.0 |
| Shares outstanding mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common equity | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 | 828.6 |
| Book value per share (Rs) Rs | 114.83 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 | 34.80 | 36.48 | 32.36 | 26.68 | 25.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -48.6% | -4.8% | +67.7% | +14.5% | -71.3% | +115.7% | +26.6% | -77.7% | +351.3% | +62.4% | — |
| Trade receivables | -73.3% | -72.4% | -38.8% | -66.4% | +37.0% | +23.1% | -22.1% | +231.7% | -1.1% | -0.5% | — |
| Inventories | -2.5% | -63.8% | -54.1% | -34.9% | +42.3% | -25.5% | +29.3% | +52.3% | -34.6% | +20.0% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0% | — |
| Total current assets | +198.1% | -40.9% | -43.0% | -36.1% | +43.3% | -8.3% | -5.0% | +47.4% | -12.6% | +16.0% | — |
| Property, plant & equipment | -42.8% | -2.6% | +241.0% | -7.3% | -1.6% | -1.2% | -5.7% | -7.0% | -3.3% | -5.0% | — |
| Other non-current assets | -37.4% | +74.0% | +892.3% | +0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | — |
| Total non-current assets | -42.5% | -0.2% | +248.0% | -7.2% | -1.6% | -1.2% | -5.6% | -6.9% | -3.3% | -4.9% | — |
| Total assets | -18.4% | -6.6% | +92.6% | -25.2% | +22.3% | -5.1% | -5.3% | +16.7% | -7.6% | +3.7% | — |
| Liabilities | |||||||||||
| Trade payables | -30.5% | -90.4% | -1.5% | -20.2% | +137.2% | -30.4% | +33.4% | -18.6% | -14.7% | -26.6% | — |
| Short-term borrowings & current portion of debt | — | -100.0% | -93.8% | -40.7% | +23.6% | -22.5% | -13.4% | +17.9% | -17.8% | +27.1% | — |
| Total current liabilities | -35.4% | -90.0% | -55.9% | -35.8% | +44.1% | -22.0% | -6.5% | +12.5% | -16.4% | +11.9% | — |
| Long-term debt | — | — | — | — | -100.0% | -62.1% | +23.6% | +133.3% | -72.7% | -41.1% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | +90.1% | +3,449.3% | -98.6% | -81.7% | -61.0% | -42.9% | -1.2% | +78.9% | -41.2% | -30.4% | — |
| Total liabilities | -21.6% | -88.8% | -56.4% | -37.5% | +31.2% | -25.4% | -5.7% | +19.3% | -19.9% | +3.1% | — |
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | -19.8% | +2.5% | +267.5% | -14.7% | +18.1% | +38.9% | -6.4% | +18.4% | +34.0% | +8.4% | — |
| Equity attributable to shareholders | -18.4% | +2.3% | +207.6% | -11.8% | +14.0% | +27.7% | -4.6% | +12.7% | +21.3% | +5.1% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -18.4% | +2.3% | +207.6% | -11.8% | +14.0% | +27.7% | -4.6% | +12.7% | +21.3% | +5.1% | — |
| Total liabilities & equity | -18.4% | -6.6% | +92.6% | -25.2% | +22.3% | -5.1% | -5.3% | +16.7% | -7.6% | +3.7% | — |
| Key figures | |||||||||||
| Total debt | — | -100.0% | -93.8% | -40.7% | +15.7% | -27.4% | -10.1% | +23.4% | -24.9% | +10.5% | — |
| Net debt / (net cash) | — | -132.1% | -95.4% | -41.0% | +17.4% | -28.3% | -10.3% | +26.0% | -26.5% | +10.3% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -18.4% | +2.3% | +207.6% | -11.8% | +14.0% | +27.7% | -4.6% | +12.7% | +21.3% | +5.1% | — |
| Book value per share (Rs) | -18.4% | +2.3% | +207.6% | -11.8% | +14.0% | +27.7% | -4.6% | +12.7% | +21.3% | +5.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.7% | 0.3% | 0.2% | 1.1% | 0.2% | 0.1% |
| Trade receivables | 0.2% | 0.7% | 2.3% | 7.2% | 16.0% | 14.3% | 11.0% | 13.4% | 4.7% | 4.4% | 4.6% |
| Inventories | 3.3% | 2.7% | 7.1% | 29.7% | 34.1% | 29.4% | 37.4% | 27.4% | 21.0% | 29.7% | 25.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Total current assets | 36.6% | 10.0% | 15.8% | 53.4% | 62.5% | 53.3% | 55.2% | 55.0% | 43.6% | 46.1% | 41.2% |
| Property, plant & equipment | 59.7% | 85.2% | 81.6% | 46.1% | 37.2% | 46.2% | 44.4% | 44.6% | 55.9% | 53.5% | 58.4% |
| Other non-current assets | 3.7% | 4.8% | 2.6% | 0.5% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% |
| Total non-current assets | 63.4% | 90.0% | 84.2% | 46.6% | 37.5% | 46.7% | 44.8% | 45.0% | 56.4% | 53.9% | 58.8% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Trade payables | 0.7% | 0.8% | 7.8% | 15.2% | 14.3% | 7.4% | 10.0% | 7.1% | 10.2% | 11.1% | 15.6% |
| Short-term borrowings & current portion of debt | — | 0.0% | 0.8% | 25.4% | 32.1% | 31.8% | 38.9% | 42.5% | 42.1% | 47.3% | 38.6% |
| Total current liabilities | 0.8% | 1.1% | 9.9% | 43.1% | 50.2% | 42.6% | 51.9% | 52.5% | 54.5% | 60.3% | 55.9% |
| Long-term debt | — | — | 0.0% | 0.0% | 0.0% | 2.2% | 5.5% | 4.2% | 2.1% | 7.1% | 12.5% |
| Other non-current liabilities | (0.0%) | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 0.3% | 0.1% | 0.0% | 0.5% | 1.9% | 6.0% | 10.0% | 9.6% | 6.2% | 9.8% | 14.6% |
| Total liabilities | 1.1% | 1.2% | 9.9% | 43.6% | 52.1% | 48.6% | 61.8% | 62.1% | 60.8% | 70.1% | 70.5% |
| Equity | |||||||||||
| Share capital | 8.6% | 7.0% | 6.6% | 12.6% | 9.4% | 11.6% | 11.0% | 10.4% | 12.1% | 11.2% | 11.6% |
| Reserves & retained earnings | 90.2% | 91.8% | 83.6% | 43.8% | 38.4% | 39.8% | 27.2% | 27.5% | 27.1% | 18.7% | 17.9% |
| Equity attributable to shareholders | 98.9% | 98.8% | 90.1% | 56.4% | 47.9% | 51.4% | 38.2% | 37.9% | 39.2% | 29.9% | 29.5% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 98.9% | 98.8% | 90.1% | 56.4% | 47.9% | 51.4% | 38.2% | 37.9% | 39.2% | 29.9% | 29.5% |
| 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% |
| Key figures | |||||||||||
| Total debt | — | 0.0% | 0.8% | 25.4% | 32.1% | 33.9% | 44.3% | 46.7% | 44.2% | 54.4% | 51.1% |
| Net debt / (net cash) | (0.1%) | (0.2%) | 0.6% | 25.2% | 31.9% | 33.3% | 44.0% | 46.5% | 43.1% | 54.2% | 50.9% |
| Common equity | 98.9% | 98.8% | 90.1% | 56.4% | 47.9% | 51.4% | 38.2% | 37.9% | 39.2% | 29.9% | 29.5% |
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 99
| 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 | 5.0 | 9.7 | 10.2 | 6.1 | 5.3 | 18.5 | 8.6 | 6.8 | 30.5 | 6.7 |
| Cash & Short Term Investments | 5.0 | 9.7 | 10.2 | 6.1 | 5.3 | 18.5 | 8.6 | 6.8 | 30.5 | 6.7 |
| Loans & Receivables - Net - Short-Term | 480.0 | 327.6 | 423.8 | 606.5 | 973.1 | 657.8 | 520.1 | 860.9 | 577.3 | 471.3 |
| Loans & Receivables - Total | 480.0 | 327.6 | 423.8 | 606.5 | 973.1 | 657.8 | 520.1 | 860.9 | 577.3 | 471.3 |
| Trade Accounts & Trade Notes Receivable - Net | 8.4 | 31.3 | 113.4 | 185.4 | 551.5 | 402.6 | 327.1 | 419.7 | 126.6 | 128.0 |
| Loans - Short-Term | 2.2 | 5.0 | 33.6 | 121.1 | 256.2 | 223.6 | 118.8 | 244.6 | 244.3 | 107.9 |
| Income Tax - Receivables - Short-Term | 469.4 | 291.2 | 276.8 | 300.0 | 165.4 | 31.7 | 74.2 | 196.6 | 206.5 | 235.4 |
| Inventories - Total | 124.3 | 127.6 | 352.2 | 767.3 | 1,179.5 | 829.1 | 1,113.1 | 861.1 | 565.2 | 864.0 |
| Inventories - Raw Materials | 124.3 | 126.5 | 116.9 | 133.9 | 129.8 | 130.9 | 122.9 | 131.9 | 115.6 | 114.8 |
| Inventories - Finished Goods | 0.1 | 1.1 | 235.3 | 633.4 | 1,049.7 | 698.2 | 990.2 | 729.2 | 449.6 | 749.2 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 776.3 | — | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 2,264.6 | 3,956.3 | 4,060.6 | 1,190.9 | 1,284.1 | 1,305.5 | 1,321.6 | 1,401.0 | 1,506.4 | 1,557.7 |
| Other Assets - Total | 140.7 | 224.6 | 129.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Total Current Assets | 1,385.6 | 464.8 | 786.3 | 1,379.9 | 2,157.9 | 1,505.4 | 1,641.8 | 1,728.8 | 1,173.0 | 1,342.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | 4,060.6 | 1,190.9 | 1,284.1 | 1,305.5 | — | 1,401.0 | 1,506.4 | 1,557.7 |
| Property, Plant & Equipment - Other - Net | — | — | 4,060.6 | 1,190.9 | 1,284.1 | 1,305.5 | — | 1,401.0 | 1,506.4 | 1,557.7 |
| Total Assets | 3,790.8 | 4,645.7 | 4,976.0 | 2,583.7 | 3,455.0 | 2,823.9 | 2,976.4 | 3,142.8 | 2,692.4 | 2,912.7 |
| Debt - Total | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 897.2 | 1,157.4 | 1,336.4 | 1,133.3 | 1,378.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | 0.0 | 0.0 | 94.5 | 121.3 | 119.8 | 80.6 | 150.0 | 175.0 |
| Short-Term Debt & Notes Payable | — | 0.0 | 40.5 | 657.5 | 1,014.6 | 776.0 | 1,037.7 | 1,255.9 | 983.3 | 1,203.4 |
| Debt - Long-Term - Total | — | — | 0.0 | 0.0 | 0.0 | 61.5 | 162.3 | 131.3 | 56.3 | 206.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.0 | 94.5 | 121.3 | 119.8 | 80.6 | 150.0 | 175.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.0 | 0.0 | 61.5 | 162.3 | 131.3 | 56.3 | 206.3 |
| Other Non-Current Assets - Total | 140.7 | 224.6 | 129.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Debt - Non-Convertible - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 61.5 | 162.3 | 131.3 | 56.3 | 206.3 |
| Dividends Payable | 5.9 | 5.9 | 5.9 | 5.9 | 6.1 | 5.0 | 5.0 | 5.0 | 5.0 | — |
| Deferred Tax - Asset - Long-Term | 37.1 | 121.0 | 116.1 | 0.0 | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 11.5 | 6.1 | 0.2 | 12.1 | 66.2 | 108.2 | 134.8 | 169.4 | 111.9 | 79.6 |
| Deferred Tax - Liability - Long-Term | 11.5 | 6.1 | 0.2 | 12.1 | 66.2 | 108.2 | 134.8 | 169.4 | 111.9 | 79.6 |
| Payables & Accrued Expenses | 25.8 | 37.1 | 387.2 | 393.1 | 492.7 | 207.7 | 298.6 | 223.9 | 275.0 | 322.3 |
| Trade Account Payables - Total | 25.8 | 37.1 | 387.2 | 393.1 | 492.7 | 207.7 | 298.6 | 223.9 | 275.0 | 322.3 |
| Other Non-Current Assets | 103.6 | 103.6 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Total Liabilities | 43.3 | 55.2 | 490.6 | 1,125.5 | 1,801.7 | 1,373.7 | 1,840.7 | 1,952.2 | 1,636.2 | 2,041.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Total Non-Current Assets | 2,405.3 | 4,180.9 | 4,189.7 | 1,203.9 | 1,297.1 | 1,318.5 | 1,334.6 | 1,414.0 | 1,519.4 | 1,570.7 |
| Common Equity Attributable to Parent Shareholders | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Common Equity - Contributed | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Common Stock - Issued & Paid | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,421.2 | 4,264.2 | 4,159.0 | 1,131.8 | 1,327.0 | 1,123.8 | 809.3 | 864.3 | 729.8 | 544.4 |
| Retained Earnings - Total | (678.2) | (53.5) | 323.3 | (1,986.8) | (1,312.7) | (1,316.3) | (1,517.8) | (1,308.0) | (1,264.0) | (1,096.3) |
| Trade Accounts Payable & Accruals - Short-Term | 25.8 | 37.1 | 387.2 | 393.1 | 492.7 | 207.7 | 298.6 | 223.9 | 275.0 | 322.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 25.8 | 37.1 | 387.2 | 393.1 | 492.7 | 207.7 | 298.6 | 223.9 | 275.0 | 322.3 |
| Other Reserves/Equity - Total | 4,099.4 | 4,317.7 | 3,835.7 | 3,118.7 | 2,639.7 | 2,440.2 | 2,327.2 | 2,172.3 | 1,993.8 | 1,640.7 |
| Income Taxes - Payable - Short-Term | 0.0 | 6.1 | 54.3 | 52.9 | 105.9 | 87.0 | 67.7 | 58.7 | 43.6 | 31.7 |
| Dividends/Distributions Payable | 5.9 | 5.9 | 5.9 | 5.9 | 6.1 | 5.0 | 5.0 | 5.0 | 5.0 | — |
| Other Current Liabilities - Total | — | 0.0 | 2.7 | 3.9 | 21.8 | 7.0 | 15.0 | 27.6 | 11.2 | 23.7 |
| Common Equity - Total | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Total Liabilities & Equity | 3,790.8 | 4,645.7 | 4,976.0 | 2,583.7 | 3,455.0 | 2,823.9 | 2,976.4 | 3,142.8 | 2,692.4 | 2,912.7 |
| Other Current Liabilities | — | 0.0 | 2.7 | 3.9 | 21.8 | 7.0 | 15.0 | 27.6 | 11.2 | 23.7 |
| Total Current Liabilities | 31.7 | 49.1 | 490.5 | 1,113.4 | 1,735.4 | 1,204.0 | 1,543.7 | 1,651.5 | 1,468.1 | 1,756.0 |
| Other Non-Current Liabilities - Total | (0.0) | — | — | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | (0.0) | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 11.5 | 6.1 | 0.2 | 12.1 | 66.2 | 169.7 | 297.0 | 300.7 | 168.1 | 285.9 |
| Common Shares - Issued - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| 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 - Issued - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 |
| Net Debt | (5.0) | (9.7) | 30.3 | 651.5 | 1,103.8 | 940.2 | 1,311.1 | 1,460.9 | 1,159.1 | 1,577.9 |
| Asset Accruals | 3,785.8 | 4,636.0 | 4,965.8 | 2,577.7 | 3,449.7 | 2,805.4 | 2,967.8 | 3,136.1 | 2,661.9 | 2,905.9 |
| Cash & Cash Equivalents - Total | 5.0 | 9.7 | 10.2 | 6.1 | 5.3 | 18.5 | 8.6 | 6.8 | 30.5 | 6.7 |
| Cash & Short Term Investments - Total | 5.0 | 9.7 | 10.2 | 6.1 | 5.3 | 18.5 | 8.6 | 6.8 | 30.5 | 6.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 |
| Net Book Capital | 3,742.6 | 4,580.9 | 4,515.6 | 2,109.7 | 2,757.1 | 2,390.4 | 2,446.7 | 2,651.5 | 2,215.3 | 2,448.7 |
| Net Operating Assets | 3,742.6 | 4,580.9 | 4,515.6 | 2,109.7 | 2,757.1 | 2,390.4 | 2,446.7 | 2,651.5 | 2,215.3 | 2,448.7 |
| Provisions - Total | 11.5 | 6.1 | 0.2 | 12.1 | 66.2 | 108.2 | 134.8 | 169.4 | 111.9 | 79.6 |
| Shareholders Equity - Common | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Tangible Total Equity | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Tangible Book Value | 3,747.6 | 4,590.6 | 4,485.3 | 1,458.2 | 1,653.3 | 1,450.2 | 1,135.7 | 1,190.6 | 1,056.2 | 870.8 |
| Total Book Capital | 3,747.6 | 4,590.6 | 4,525.8 | 2,115.7 | 2,762.5 | 2,408.9 | 2,455.3 | 2,658.3 | 2,245.7 | 2,455.4 |
| Total Capital | 3,747.6 | 4,590.6 | 4,525.8 | 2,115.7 | 2,762.5 | 2,408.9 | 2,455.3 | 2,658.3 | 2,245.7 | 2,455.4 |
| Total Long Term Capital | 3,759.1 | 4,596.6 | 4,485.5 | 1,470.3 | 1,719.6 | 1,619.9 | 1,432.7 | 1,491.3 | 1,224.3 | 1,156.6 |
| Book Value excluding Other Equity | (351.8) | 272.8 | 649.6 | (1,660.5) | (986.3) | (990.0) | (1,191.5) | (981.7) | (937.6) | (769.9) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 776.3 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 6.1 | 54.3 | 52.9 | 105.9 | 87.0 | 67.7 | 58.7 | 43.6 | 31.7 |
| Accruals - Short-Term | 1,348.9 | 406.1 | 285.6 | 260.4 | 417.2 | 282.9 | 89.5 | 70.5 | (325.5) | (420.8) |
| Cash & Short Term Investments - Net of Debt | 5.0 | 9.7 | (30.3) | (651.5) | (1,103.8) | (940.2) | (1,311.1) | (1,460.9) | (1,159.1) | (1,577.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | 0.0 | 0.0 | 94.5 | 121.3 | 119.8 | 80.6 | 150.0 | 175.0 |
| Total Fixed Assets - Net | 2,405.3 | 4,180.9 | 4,189.7 | 1,203.9 | 1,297.1 | 1,318.5 | 1,334.6 | 1,414.0 | 1,519.4 | 1,570.7 |
| Working Capital | 1,353.9 | 415.8 | 295.8 | 266.4 | 422.5 | 301.4 | 98.1 | 77.3 | (295.1) | (414.0) |
| Interest Bearing Liabilities - Total | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 |
| Working Capital - Non-Cash | 1,348.9 | 406.1 | 285.6 | 260.4 | 417.2 | 282.9 | 89.5 | 70.5 | (325.5) | (420.8) |
| Working Capital excluding Other Current Assets & Liabilities | — | 415.8 | 298.5 | 270.4 | 444.2 | 308.5 | 113.1 | 104.9 | (283.9) | (390.4) |
| Net Debt Including Preferred Equity & Minority Interest | (5.0) | (9.7) | 30.3 | 651.5 | 1,103.8 | 940.2 | 1,311.1 | 1,460.9 | 1,159.1 | 1,577.9 |
| Other Short-Term & Long-Term Assets - Total | 140.7 | 224.6 | 129.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Other Short-Term & Long-Term Liabilities - Total | (0.0) | 0.0 | 2.7 | 3.9 | 21.8 | 7.0 | 15.0 | 27.6 | 11.2 | 23.7 |
| Total Current Assets excluding Total Inventories | 1,261.2 | 337.3 | 434.1 | 612.6 | 978.4 | 676.4 | 528.7 | 867.7 | 607.8 | 478.0 |
| Tangible Book Value excluding Other Equity | (351.8) | 272.8 | 649.6 | (1,660.5) | (986.3) | (990.0) | (1,191.5) | (981.7) | (937.6) | (769.9) |
| Total Debt Excluding Islamic | — | 0.0 | 40.5 | 657.5 | 1,109.1 | 958.7 | 1,319.7 | 1,467.7 | 1,189.6 | 1,584.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 8.4 | 31.3 | 113.4 | 185.4 | 551.5 | 402.6 | 327.1 | 419.7 | 126.6 | 128.0 |
| Current Liabilities excluding Current Debt - Total | — | 49.1 | 450.0 | 455.9 | 626.3 | 306.8 | 386.2 | 315.1 | 334.7 | 377.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,380.6 | 455.1 | 776.1 | 1,373.8 | 2,152.6 | 1,486.9 | 1,633.2 | 1,722.0 | 1,142.5 | 1,335.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 13.4 | 41.0 | 123.6 | 191.5 | 556.8 | 421.1 | 335.7 | 426.5 | 157.0 | 134.7 |
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.