Last close · 16 Oct 2026
Rs 50.23 -1.93%
Annual · FY2011 – FY2026
Ghani Value Glass Limited (GVGL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Ghani Value Glass Limited had total assets of Rs 7.0 bn, up 6.4% on FY2025. Current assets of Rs 3.9 bn covered current liabilities of Rs 1.5 bn 2.58 times. Shareholders' equity was Rs 5.3 bn (Rs 35.02 per share), 75.1% 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 | 18.3 | 21.1 | 35.0 | 120.9 | 3.6 | 2.0 |
| Trade receivables | 1,035.3 | 817.7 | 413.3 | 262.4 | 136.6 | 55.2 | 149.4 | 225.0 | 226.4 | 191.1 | 235.8 | 156.5 | 146.5 | 111.1 | 101.8 | 30.3 |
| Inventories | 2,047.4 | 1,863.3 | 1,478.6 | 1,173.9 | 643.4 | 301.8 | 288.9 | 232.8 | 162.2 | 182.7 | 210.1 | 106.7 | 83.6 | 91.8 | 83.0 | 113.4 |
| Total current assets | 3,872.7 | 3,265.1 | 2,696.0 | 1,982.9 | 1,289.6 | 1,278.2 | 819.8 | 713.6 | 630.8 | 548.3 | 586.3 | 353.3 | 314.4 | 374.7 | 218.1 | 184.7 |
| Property, plant & equipment | 3,027.6 | 3,093.9 | 2,996.5 | 2,277.8 | 1,676.7 | 1,139.4 | 484.5 | 453.9 | 438.5 | 396.7 | 366.4 | 351.8 | 214.9 | 193.5 | 187.9 | 184.6 |
| Intangible assets | 12.4 | 11.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 78.6 | 12.3 | 11.8 | 13.3 | 154.1 | 137.8 | 9.9 | 10.7 | 12.6 | 10.7 | 10.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Total non-current assets | 3,118.5 | 3,305.4 | 3,008.3 | 2,291.1 | 1,830.8 | 1,277.2 | 494.4 | 464.6 | 451.2 | 407.5 | 377.1 | 356.5 | 219.5 | 198.1 | 192.5 | 189.2 |
| Total assets | 6,991.3 | 6,570.4 | 5,704.3 | 4,274.0 | 3,120.4 | 2,555.4 | 1,314.2 | 1,178.2 | 1,082.0 | 955.8 | 963.4 | 709.8 | 533.9 | 572.9 | 410.6 | 373.9 |
| Liabilities | ||||||||||||||||
| Trade payables | 1,163.4 | 1,764.9 | 1,482.7 | 1,573.3 | 938.6 | 482.5 | 307.9 | 285.8 | 303.8 | 440.5 | 460.9 | 256.5 | 177.3 | 158.7 | 161.8 | 188.4 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | 55.0 | 0.0 | 71.7 | 48.2 | 24.2 |
| Total current liabilities | 1,503.0 | 1,976.0 | 1,731.8 | 1,749.2 | 1,034.2 | 580.6 | 335.7 | 311.9 | 379.5 | 440.9 | 461.1 | 319.1 | 184.7 | 240.1 | 215.8 | 216.7 |
| Other non-current liabilities | — | — | — | — | — | — | — | 0.1 | — | — | — | 0.2 | — | — | — | — |
| Total non-current liabilities | 237.2 | 178.9 | 191.9 | 78.0 | — | 0.0 | 27.5 | 27.6 | 26.6 | 10.0 | 17.6 | 16.9 | 17.1 | 17.5 | 16.1 | 13.5 |
| Total liabilities | 1,740.2 | 2,155.0 | 1,923.7 | 1,827.1 | 1,034.2 | 580.6 | 363.2 | 339.4 | 406.1 | 450.9 | 478.8 | 336.0 | 201.8 | 257.7 | 231.9 | 230.2 |
| Equity | ||||||||||||||||
| Share capital | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 644.4 | 644.4 | 580.3 | 374.4 | 374.4 | 299.5 | 299.5 | 188.4 | 188.4 | 75.4 | 75.4 | 75.4 |
| Reserves & retained earnings | 3,579.8 | 2,744.2 | 2,109.4 | 775.6 | 1,269.9 | 1,158.4 | 370.7 | 464.4 | 301.5 | 205.4 | 185.1 | 185.4 | 143.7 | 129.1 | 103.4 | 68.4 |
| Equity attributable to shareholders | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 | 484.6 | 373.8 | 332.1 | 315.2 | 178.7 | 143.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 | 484.6 | 373.8 | 332.1 | 315.2 | 178.7 | 143.7 |
| Total liabilities & equity | 6,991.3 | 6,570.4 | 5,704.3 | 4,274.0 | 3,120.4 | 2,555.4 | 1,314.2 | 1,178.2 | 1,082.0 | 955.8 | 963.4 | 709.8 | 533.9 | 572.9 | 410.6 | 373.9 |
| Key figures | ||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | 55.0 | 0.0 | 71.7 | 48.2 | 24.2 |
| Net debt / (net cash) | (265.0) | (60.5) | (221.7) | (12.9) | (71.7) | (550.7) | (161.5) | (67.3) | (104.0) | (41.8) | (18.3) | 33.9 | (35.0) | (49.2) | 44.6 | 22.2 |
| Shares outstanding mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 135.0 | 135.0 | 123.6 | 123.6 | 112.8 | 112.8 | 943.0 | 943.0 | 943.0 | 606.2 | 606.2 |
| Common equity | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 | 484.6 | 373.8 | 332.1 | 315.2 | 178.7 | 143.7 |
| Book value per share (Rs) Rs | 35.02 | 29.45 | 25.21 | 16.32 | 13.91 | 14.62 | 7.04 | 6.79 | 5.47 | 4.47 | 4.29 | 0.40 | 0.35 | 0.33 | 0.29 | 0.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | +337.8% | -72.7% | +1,617.6% | -82.0% | -87.0% | +241.0% | +140.1% | -35.3% | +148.7% | +128.6% | -13.3% | -39.6% | -71.1% | +3,252.6% | +79.1% | — |
| Trade receivables | +26.6% | +97.9% | +57.5% | +92.1% | +147.5% | -63.0% | -33.6% | -0.6% | +18.5% | -18.9% | +50.6% | +6.9% | +31.8% | +9.1% | +236.1% | — |
| Inventories | +9.9% | +26.0% | +26.0% | +82.5% | +113.2% | +4.5% | +24.1% | +43.5% | -11.2% | -13.0% | +97.0% | +27.5% | -8.9% | +10.7% | -26.9% | — |
| Total current assets | +18.6% | +21.1% | +36.0% | +53.8% | +0.9% | +55.9% | +14.9% | +13.1% | +15.0% | -6.5% | +66.0% | +12.4% | -16.1% | +71.8% | +18.1% | — |
| Property, plant & equipment | -2.1% | +3.3% | +31.6% | +35.9% | +47.2% | +135.2% | +6.7% | +3.5% | +10.5% | +8.3% | +4.1% | +63.7% | +11.1% | +3.0% | +1.8% | — |
| Intangible assets | +7.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +539.0% | +3.8% | -10.6% | -91.4% | +11.8% | +1,287.9% | -7.5% | -15.0% | +17.6% | 0.0% | +131.8% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | -5.7% | +9.9% | +31.3% | +25.1% | +43.3% | +158.3% | +6.4% | +3.0% | +10.7% | +8.0% | +5.8% | +62.4% | +10.8% | +2.9% | +1.7% | — |
| Total assets | +6.4% | +15.2% | +33.5% | +37.0% | +22.1% | +94.4% | +11.5% | +8.9% | +13.2% | -0.8% | +35.7% | +32.9% | -6.8% | +39.5% | +9.8% | — |
| Liabilities | ||||||||||||||||
| Trade payables | -34.1% | +19.0% | -5.8% | +67.6% | +94.5% | +56.7% | +7.7% | -5.9% | -31.0% | -4.4% | +79.7% | +44.6% | +11.7% | -1.9% | -14.1% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +48.7% | +99.2% | — |
| Total current liabilities | -23.9% | +14.1% | -1.0% | +69.1% | +78.1% | +73.0% | +7.7% | -17.8% | -13.9% | -4.4% | +44.5% | +72.8% | -23.1% | +11.3% | -0.4% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | +32.6% | -6.8% | +146.1% | — | — | -100.0% | -0.4% | +3.5% | +167.3% | -43.4% | +4.2% | -1.3% | -2.2% | +8.6% | +19.7% | — |
| Total liabilities | -19.2% | +12.0% | +5.3% | +76.7% | +78.1% | +59.9% | +7.0% | -16.4% | -9.9% | -5.8% | +42.5% | +66.5% | -21.7% | +11.1% | +0.8% | — |
| Equity | ||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | +132.7% | 0.0% | +11.0% | +55.0% | 0.0% | +25.0% | 0.0% | +59.0% | 0.0% | +150.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | +30.5% | +30.1% | +172.0% | -38.9% | +9.6% | +212.5% | -20.2% | +54.0% | +46.8% | +11.0% | -0.2% | +29.0% | +11.3% | +24.8% | +51.2% | — |
| Equity attributable to shareholders | +18.9% | +16.8% | +54.5% | +17.3% | +5.6% | +107.6% | +13.4% | +24.1% | +33.9% | +4.2% | +29.7% | +12.6% | +5.4% | +76.3% | +24.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +18.9% | +16.8% | +54.5% | +17.3% | +5.6% | +107.6% | +13.4% | +24.1% | +33.9% | +4.2% | +29.7% | +12.6% | +5.4% | +76.3% | +24.4% | — |
| Total liabilities & equity | +6.4% | +15.2% | +33.5% | +37.0% | +22.1% | +94.4% | +11.5% | +8.9% | +13.2% | -0.8% | +35.7% | +32.9% | -6.8% | +39.5% | +9.8% | — |
| Key figures | ||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +48.7% | +99.2% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | -154.0% | — | — | -210.4% | +101.0% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.9% | +16.8% | +54.5% | +17.3% | +5.6% | +107.6% | +13.4% | +24.1% | +33.9% | +4.2% | +29.7% | +12.6% | +5.4% | +76.3% | +24.4% | — |
| Book value per share (Rs) | +18.9% | +16.8% | +54.5% | +17.3% | -4.9% | +107.6% | +3.8% | +24.1% | +22.2% | +4.2% | +983.5% | +12.6% | +5.4% | +13.4% | +24.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | 3.8% | 0.9% | 3.9% | 0.3% | 2.3% | 21.6% | 12.3% | 5.7% | 9.6% | 4.4% | 1.9% | 3.0% | 6.5% | 21.1% | 0.9% | 0.5% |
| Trade receivables | 14.8% | 12.4% | 7.2% | 6.1% | 4.4% | 2.2% | 11.4% | 19.1% | 20.9% | 20.0% | 24.5% | 22.1% | 27.4% | 19.4% | 24.8% | 8.1% |
| Inventories | 29.3% | 28.4% | 25.9% | 27.5% | 20.6% | 11.8% | 22.0% | 19.8% | 15.0% | 19.1% | 21.8% | 15.0% | 15.7% | 16.0% | 20.2% | 30.3% |
| Total current assets | 55.4% | 49.7% | 47.3% | 46.4% | 41.3% | 50.0% | 62.4% | 60.6% | 58.3% | 57.4% | 60.9% | 49.8% | 58.9% | 65.4% | 53.1% | 49.4% |
| Property, plant & equipment | 43.3% | 47.1% | 52.5% | 53.3% | 53.7% | 44.6% | 36.9% | 38.5% | 40.5% | 41.5% | 38.0% | 49.6% | 40.3% | 33.8% | 45.8% | 49.4% |
| Intangible assets | 0.2% | 0.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 1.1% | 0.2% | 0.2% | 0.3% | 4.9% | 5.4% | 0.8% | 0.9% | 1.2% | 1.1% | 1.1% | 0.7% | 0.9% | 0.8% | 1.1% | 1.2% |
| Total non-current assets | 44.6% | 50.3% | 52.7% | 53.6% | 58.7% | 50.0% | 37.6% | 39.4% | 41.7% | 42.6% | 39.1% | 50.2% | 41.1% | 34.6% | 46.9% | 50.6% |
| 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% |
| Liabilities | ||||||||||||||||
| Trade payables | 16.6% | 26.9% | 26.0% | 36.8% | 30.1% | 18.9% | 23.4% | 24.3% | 28.1% | 46.1% | 47.8% | 36.1% | 33.2% | 27.7% | 39.4% | 50.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | 7.7% | 0.0% | 12.5% | 11.7% | 6.5% |
| Total current liabilities | 21.5% | 30.1% | 30.4% | 40.9% | 33.1% | 22.7% | 25.5% | 26.5% | 35.1% | 46.1% | 47.9% | 45.0% | 34.6% | 41.9% | 52.5% | 57.9% |
| Other non-current liabilities | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | — | — | — | — |
| Total non-current liabilities | 3.4% | 2.7% | 3.4% | 1.8% | — | 0.0% | 2.1% | 2.3% | 2.5% | 1.0% | 1.8% | 2.4% | 3.2% | 3.1% | 3.9% | 3.6% |
| Total liabilities | 24.9% | 32.8% | 33.7% | 42.8% | 33.1% | 22.7% | 27.6% | 28.8% | 37.5% | 47.2% | 49.7% | 47.3% | 37.8% | 45.0% | 56.5% | 61.6% |
| Equity | ||||||||||||||||
| Share capital | 21.4% | 22.8% | 26.3% | 35.1% | 20.7% | 25.2% | 44.2% | 31.8% | 34.6% | 31.3% | 31.1% | 26.5% | 35.3% | 13.2% | 18.3% | 20.2% |
| Reserves & retained earnings | 51.2% | 41.8% | 37.0% | 18.1% | 40.7% | 45.3% | 28.2% | 39.4% | 27.9% | 21.5% | 19.2% | 26.1% | 26.9% | 22.5% | 25.2% | 18.3% |
| Equity attributable to shareholders | 75.1% | 67.2% | 66.3% | 57.2% | 66.9% | 77.3% | 72.4% | 71.2% | 62.5% | 52.8% | 50.3% | 52.7% | 62.2% | 55.0% | 43.5% | 38.4% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 75.1% | 67.2% | 66.3% | 57.2% | 66.9% | 77.3% | 72.4% | 71.2% | 62.5% | 52.8% | 50.3% | 52.7% | 62.2% | 55.0% | 43.5% | 38.4% |
| 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% |
| Key figures | ||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | 7.7% | 0.0% | 12.5% | 11.7% | 6.5% |
| Net debt / (net cash) | (3.8%) | (0.9%) | (3.9%) | (0.3%) | (2.3%) | (21.6%) | (12.3%) | (5.7%) | (9.6%) | (4.4%) | (1.9%) | 4.8% | (6.5%) | (8.6%) | 10.9% | 5.9% |
| Common equity | 75.1% | 67.2% | 66.3% | 57.2% | 66.9% | 77.3% | 72.4% | 71.2% | 62.5% | 52.8% | 50.3% | 52.7% | 62.2% | 55.0% | 43.5% | 38.4% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 90
| 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 | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Cash & Short Term Investments | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Loans & Receivables - Net - Short-Term | 1,560.3 | 1,341.2 | 995.7 | 796.1 | 574.5 | 425.6 | 369.4 | 413.6 | 364.6 | 323.8 |
| Loans & Receivables - Total | 1,560.3 | 1,341.2 | 995.7 | 796.1 | 574.5 | 425.6 | 369.4 | 413.6 | 364.6 | 323.8 |
| Trade Accounts & Trade Notes Receivable - Net | 1,035.3 | 817.7 | 413.3 | 262.4 | 136.6 | 55.2 | 149.4 | 225.0 | 226.4 | 191.1 |
| Income Tax - Receivables - Short-Term | 227.1 | 277.8 | 277.0 | 334.8 | 283.1 | 351.1 | 209.5 | 161.2 | 100.1 | 88.6 |
| Receivables - Other - Total | 297.9 | 245.7 | 305.4 | 198.9 | 154.8 | 19.3 | 10.5 | 27.5 | 38.1 | 44.1 |
| Inventories - Total | 2,047.4 | 1,863.3 | 1,478.6 | 1,173.9 | 643.4 | 301.8 | 288.9 | 232.8 | 162.2 | 182.7 |
| Inventories - Raw Materials | 513.1 | 475.6 | 281.3 | 227.2 | 159.1 | 78.2 | 49.6 | 43.8 | 45.1 | 50.7 |
| Inventories - Other - Total | 1,534.3 | 1,387.7 | 1,197.3 | 946.7 | 484.3 | 223.6 | 239.3 | 188.9 | 117.1 | 132.0 |
| Property, Plant & Equipment - Net - Total | 3,027.6 | 3,093.9 | 2,996.5 | 2,277.8 | 1,676.7 | 1,139.4 | 484.5 | 453.9 | 438.5 | 396.7 |
| Other Assets - Total | 78.6 | 12.3 | 11.8 | 13.3 | 154.1 | 137.8 | 9.9 | 10.7 | 12.6 | 10.7 |
| Intangible Assets - Total - Net | 12.4 | 11.5 | — | — | — | — | — | — | — | — |
| Total Current Assets | 3,872.7 | 3,265.1 | 2,696.0 | 1,982.9 | 1,289.6 | 1,278.2 | 819.8 | 713.6 | 630.8 | 548.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 12.4 | 11.5 | — | — | — | — | — | — | — | — |
| Total Assets | 6,991.3 | 6,570.4 | 5,704.3 | 4,274.0 | 3,120.4 | 2,555.4 | 1,314.2 | 1,178.2 | 1,082.0 | 955.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.0 | 187.6 | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 78.6 | 12.3 | 11.8 | 13.3 | 154.1 | 137.8 | 9.9 | 10.7 | 12.6 | 10.7 |
| Dividends Payable | 7.2 | 6.7 | 5.7 | 5.9 | 5.4 | 2.9 | 2.5 | 1.7 | 75.6 | 0.4 |
| Deferred Tax - Asset - Long-Term | — | — | — | 0.0 | 143.6 | 117.8 | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 237.2 | 178.9 | 191.9 | 78.0 | — | 0.0 | 27.5 | 27.4 | 26.6 | 10.0 |
| Deferred Tax - Liability - Long-Term | 237.2 | 178.9 | 191.9 | 78.0 | — | 0.0 | 27.5 | 27.4 | 26.6 | 10.0 |
| Payables & Accrued Expenses | 1,163.4 | 1,764.9 | 1,482.7 | 1,573.3 | 938.6 | 482.5 | 307.9 | 285.8 | 303.8 | 440.5 |
| Trade Account Payables - Total | 1,163.4 | 1,764.9 | 1,482.7 | 1,573.3 | 938.6 | 482.5 | 307.9 | 285.8 | 303.8 | 440.5 |
| Other Non-Current Assets | 78.6 | 12.3 | 11.8 | 13.3 | 10.5 | 20.1 | 9.9 | 10.7 | 12.6 | 10.7 |
| Total Liabilities | 1,740.2 | 2,155.0 | 1,923.7 | 1,827.1 | 1,034.2 | 580.6 | 363.2 | 339.4 | 406.1 | 450.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Total Non-Current Assets | 3,118.5 | 3,305.4 | 3,008.3 | 2,291.1 | 1,830.8 | 1,277.2 | 494.4 | 464.6 | 451.2 | 407.5 |
| Common Equity Attributable to Parent Shareholders | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Common Equity - Contributed | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 816.3 | 816.3 | 580.3 | 374.4 | 374.4 | 299.5 |
| Common Stock - Issued & Paid | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 644.4 | 644.4 | 580.3 | 374.4 | 374.4 | 299.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,579.8 | 2,744.2 | 2,109.4 | 775.6 | 1,269.9 | 1,158.4 | 370.7 | 464.4 | 301.5 | 205.4 |
| Retained Earnings - Total | 2,884.6 | 2,049.0 | 1,414.1 | 516.1 | 1,010.5 | 899.0 | 222.4 | 316.1 | 153.2 | 88.1 |
| Trade Accounts Payable & Accruals - Short-Term | 1,163.4 | 1,764.9 | 1,482.7 | 1,573.3 | 938.6 | 482.5 | 307.9 | 285.8 | 303.8 | 440.5 |
| Comprehensive Income - Accumulated - Total | 691.5 | 691.5 | 691.5 | 255.7 | 255.7 | 255.7 | 144.6 | 144.6 | 144.6 | 113.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,163.4 | 1,764.9 | 1,482.7 | 1,573.3 | 938.6 | 482.5 | 307.9 | 285.8 | 303.8 | 440.5 |
| Other Reserves/Equity - Total | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Dividends/Distributions Payable | 7.2 | 6.7 | 5.7 | 5.9 | 5.4 | 2.9 | 2.5 | 1.7 | 75.6 | 0.4 |
| Other Current Liabilities - Total | 332.4 | 204.5 | 243.4 | 170.0 | 90.2 | 95.3 | 25.3 | 24.3 | — | — |
| Common Equity - Total | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Deferred Income - Short-Term | 332.4 | 204.5 | 243.4 | 170.0 | 90.2 | 95.3 | 25.3 | 24.3 | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Total Liabilities & Equity | 6,991.3 | 6,570.4 | 5,704.3 | 4,274.0 | 3,120.4 | 2,555.4 | 1,314.2 | 1,178.2 | 1,082.0 | 955.8 |
| Revaluation Reserves | 691.5 | 691.5 | 691.5 | 255.7 | 255.7 | 255.7 | 144.6 | 144.6 | 144.6 | 113.6 |
| Total Current Liabilities | 1,503.0 | 1,976.0 | 1,731.8 | 1,749.2 | 1,034.2 | 580.6 | 335.7 | 311.9 | 379.5 | 440.9 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | 0.1 | — | — |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | 0.1 | — | — |
| Total Non-Current Liabilities | 237.2 | 178.9 | 191.9 | 78.0 | — | 0.0 | 27.5 | 27.6 | 26.6 | 10.0 |
| Common Shares - Issued - Total mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 135.0 | 135.0 | 123.6 | 123.6 | 112.8 |
| Common Shares - Outstanding - Total mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 135.0 | 135.0 | 123.6 | 123.6 | 112.8 |
| 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 | 150.0 | 150.0 | 150.0 | 150.0 | 349.0 | 151.2 | 151.2 | 148.6 | 148.6 | 113.0 |
| Common Shares - Issued - Issue Specific mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 135.0 | 135.0 | 123.6 | 123.6 | 112.8 |
| Common Shares - Outstanding - Issue Specific mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 135.0 | 135.0 | 123.6 | 123.6 | 112.8 |
| 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× |
| Net Debt | (265.0) | (60.5) | (221.7) | (12.9) | (71.7) | (550.7) | (161.5) | (67.3) | (104.0) | (41.8) |
| Asset Accruals | 6,726.2 | 6,509.9 | 5,482.6 | 4,261.1 | 3,048.7 | 2,004.6 | 1,152.7 | 1,111.0 | 978.0 | 914.0 |
| Cash & Cash Equivalents - Total | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Cash & Short Term Investments - Total | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Net Book Capital | 4,986.1 | 4,354.9 | 3,559.0 | 2,433.9 | 2,014.5 | 1,424.0 | 789.5 | 771.5 | 571.8 | 463.1 |
| Net Operating Assets | 4,986.1 | 4,354.9 | 3,559.0 | 2,433.9 | 2,014.5 | 1,424.0 | 789.5 | 771.5 | 571.8 | 463.1 |
| Provisions - Total | 237.2 | 178.9 | 191.9 | 78.0 | — | 0.0 | 27.5 | 27.4 | 26.6 | 10.0 |
| Shareholders Equity - Common | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Tangible Total Equity | 5,238.7 | 4,403.9 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Tangible Book Value | 5,238.7 | 4,403.9 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Total Book Capital | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Total Capital | 5,251.1 | 4,415.5 | 3,780.6 | 2,446.8 | 2,086.2 | 1,974.7 | 951.0 | 838.8 | 675.9 | 504.9 |
| Total Long Term Capital | 5,488.3 | 4,594.4 | 3,972.5 | 2,524.8 | 2,086.2 | 1,974.7 | 978.5 | 866.4 | 702.5 | 514.9 |
| Unearned Revenue - Total | 332.4 | 204.5 | 243.4 | 170.0 | 90.2 | 95.3 | 25.3 | 24.3 | — | — |
| Book Value excluding Other Equity | 5,247.4 | 4,411.8 | 3,777.0 | 2,443.2 | 2,082.5 | 1,971.0 | 947.4 | 835.1 | 672.2 | 501.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 187.6 | — | — | — | — | — | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 40.9 | — | — | — | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 332.4 | 204.5 | 243.4 | 170.0 | 90.2 | 95.3 | 25.3 | 24.3 | — | — |
| Accruals - Short-Term | 2,104.7 | 1,228.5 | 742.5 | 220.8 | 183.7 | 146.8 | 322.6 | 334.5 | 147.3 | 65.6 |
| Cash & Short Term Investments - Net of Debt | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Total Fixed Assets - Net | 3,118.5 | 3,305.4 | 3,008.3 | 2,291.1 | 1,830.8 | 1,277.2 | 494.4 | 464.6 | 451.2 | 407.5 |
| Working Capital | 2,369.8 | 1,289.0 | 964.2 | 233.7 | 255.3 | 697.5 | 484.1 | 401.7 | 251.3 | 107.4 |
| Working Capital - Non-Cash | 2,104.7 | 1,228.5 | 742.5 | 220.8 | 183.7 | 146.8 | 322.6 | 334.5 | 147.3 | 65.6 |
| Working Capital excluding Other Current Assets & Liabilities | 2,702.2 | 1,493.5 | 1,207.6 | 403.8 | 345.6 | 792.8 | 509.4 | 426.1 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (265.0) | (60.5) | (221.7) | (12.9) | (71.7) | (550.7) | (161.5) | (67.3) | (104.0) | (41.8) |
| Other Short-Term & Long-Term Assets - Total | 78.6 | 12.3 | 11.8 | 13.3 | 154.1 | 137.8 | 9.9 | 10.7 | 12.6 | 10.7 |
| Other Short-Term & Long-Term Liabilities - Total | 332.4 | 204.5 | 243.4 | 170.0 | 90.2 | 95.3 | 25.3 | 24.4 | — | — |
| Total Current Assets excluding Total Inventories | 1,825.4 | 1,401.7 | 1,217.4 | 809.0 | 646.2 | 976.3 | 530.9 | 480.8 | 468.6 | 365.7 |
| Tangible Book Value excluding Other Equity | 5,235.0 | 4,400.2 | 3,777.0 | 2,443.2 | 2,082.5 | 1,971.0 | 947.4 | 835.1 | 672.2 | 501.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1,035.3 | 817.7 | 413.3 | 262.4 | 136.6 | 55.2 | 149.4 | 225.0 | 226.4 | 191.1 |
| Cash in Hand & with Banks - Total | 265.0 | 60.5 | 221.7 | 12.9 | 71.7 | 550.7 | 161.5 | 67.3 | 104.0 | 41.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 3,607.7 | 3,204.5 | 2,474.3 | 1,970.0 | 1,217.9 | 727.4 | 658.3 | 646.3 | 526.8 | 506.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,300.3 | 878.3 | 635.0 | 275.3 | 208.3 | 605.9 | 310.9 | 292.2 | 330.4 | 232.9 |
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.