Last close · 16 Oct 2026
Rs 23.91 -0.21%
Annual · FY2012 – FY2026
Image Pakistan Limited (IMAGE) balance sheet
Total debt was Rs 1.9 bn, net debt Rs 1.6 bn. Shareholders' equity was Rs 4.8 bn.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 | 0.0 | 0.0 | — | — | — |
| Trade receivables | 1,410.3 | 1,192.1 | 265.8 | 251.6 | 284.7 | 360.3 | 101.0 | 77.9 | 318.5 | 109.1 | 20.0 | 0.0 | — | — | — |
| Inventories | 2,309.2 | 2,601.4 | 2,153.4 | 1,621.2 | 1,309.7 | 837.7 | 766.7 | 556.0 | 242.1 | 38.8 | 13.0 | 7.3 | — | — | — |
| Total current assets | — | 4,502.1 | 3,232.1 | 2,195.0 | 1,670.7 | 1,213.2 | 872.3 | 664.8 | 586.3 | 156.7 | 40.2 | 14.7 | — | — | — |
| Property, plant & equipment | 2,949.6 | 2,525.6 | 1,871.7 | 1,399.6 | 826.9 | 666.1 | 590.9 | 614.0 | 636.5 | 358.7 | 379.1 | 395.5 | — | — | — |
| Intangible assets | 38.4 | 53.7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | 0.0 | 0.0 | 184.6 | 135.0 | 132.3 | 181.0 | 210.9 | 34.5 | 34.5 | — | — | — |
| Other non-current assets | 52.8 | 42.4 | 37.1 | 24.2 | 19.0 | 6.9 | 4.8 | 4.2 | 4.2 | 0.8 | 0.8 | 0.1 | — | — | — |
| Total non-current assets | — | 2,621.7 | 1,908.8 | 1,423.8 | 846.0 | 857.6 | 730.6 | 750.5 | 821.6 | 570.4 | 414.4 | 430.1 | — | — | — |
| Total assets | — | 7,123.9 | 5,140.9 | 3,618.9 | 2,516.6 | 2,070.8 | 1,603.0 | 1,415.3 | 1,408.0 | 727.1 | 454.6 | 444.8 | — | — | — |
| Liabilities | |||||||||||||||
| Trade payables | 1,128.2 | 1,104.5 | 990.2 | 640.2 | 402.2 | 409.2 | 205.6 | 106.0 | 69.8 | 40.5 | 16.5 | 10.0 | — | — | — |
| Short-term borrowings & current portion of debt | 505.6 | 220.4 | 15.2 | 8.4 | 17.6 | 73.0 | 57.5 | 46.0 | 0.0 | 4.9 | 5.3 | 5.6 | — | — | — |
| Total current liabilities | — | 1,608.5 | 1,092.8 | 721.7 | 468.4 | 555.4 | 317.2 | 191.7 | 99.2 | 47.6 | 22.0 | 15.6 | — | — | — |
| Long-term debt | 1,401.3 | 1,086.4 | 153.0 | 236.5 | 132.2 | 213.8 | 161.8 | 132.0 | 296.0 | 158.0 | 62.1 | 55.0 | — | — | — |
| Other non-current liabilities | — | 27.1 | 19.1 | 13.1 | 8.5 | 5.1 | 1.9 | 0.9 | 0.3 | — | — | — | — | — | — |
| Total non-current liabilities | — | 1,236.5 | 298.3 | 334.6 | 187.9 | 296.4 | 231.0 | 194.0 | 358.9 | 188.1 | 96.5 | 94.5 | — | — | — |
| Total liabilities | — | 2,845.0 | 1,391.1 | 1,056.3 | 656.3 | 851.7 | 548.2 | 385.6 | 458.1 | 235.6 | 118.5 | 110.0 | — | — | — |
| Equity | |||||||||||||||
| Share capital | 2,303.7 | 2,303.7 | 2,303.7 | 1,316.4 | 995.4 | 568.8 | 568.8 | 568.8 | 450.8 | 214.7 | 214.7 | 214.7 | — | — | — |
| Reserves & retained earnings | 2,370.6 | 1,893.9 | 1,364.9 | 993.4 | 612.2 | 610.8 | 446.6 | 421.5 | 459.7 | 237.4 | 82.0 | 80.7 | — | — | — |
| Equity attributable to shareholders | 4,755.2 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 | 336.1 | 334.8 | — | — | — |
| Non-controlling interest | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total equity | 4,755.7 | 4,278.9 | 3,749.8 | 2,562.6 | 1,860.4 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 | 336.1 | 334.8 | — | — | — |
| Total liabilities & equity | — | 7,123.9 | 5,140.9 | 3,618.9 | 2,516.6 | 2,070.8 | 1,603.0 | 1,415.3 | 1,408.0 | 727.1 | 454.6 | 444.8 | — | — | — |
| Key figures | |||||||||||||||
| Total debt | 1,906.9 | 1,306.8 | 168.3 | 244.9 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 | 67.4 | 60.6 | — | — | — |
| Net debt / (net cash) | 1,608.3 | 1,209.7 | 42.5 | 195.7 | 108.0 | 275.3 | 217.3 | 150.1 | 287.8 | 162.6 | 67.4 | 60.6 | — | — | — |
| Shares outstanding mn | — | 230.4 | 230.4 | 150.7 | 150.7 | 113.4 | 113.4 | 113.4 | 89.9 | 63.1 | 63.1 | 63.1 | — | — | — |
| Common equity | 4,755.7 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 | 336.1 | 334.8 | — | — | — |
| Book value per share (Rs) Rs | — | 18.57 | 16.28 | 17.01 | 12.35 | 10.75 | 9.30 | 9.08 | 10.57 | 7.79 | 5.33 | 5.30 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | +207.6% | -22.8% | +155.8% | +17.8% | +263.2% | +449.6% | -92.5% | +240.9% | +3,259.2% | +15,468.3% | -92.8% | — | — | — | — |
| Trade receivables | +18.3% | +348.5% | +5.6% | -11.6% | -21.0% | +256.8% | +29.6% | -75.5% | +191.9% | +444.9% | — | — | — | — | — |
| Inventories | -11.2% | +20.8% | +32.8% | +23.8% | +56.3% | +9.3% | +37.9% | +129.7% | +523.6% | +198.1% | +77.4% | — | — | — | — |
| Total current assets | — | +39.3% | +47.2% | +31.4% | +37.7% | +39.1% | +31.2% | +13.4% | +274.2% | +290.1% | +172.8% | — | — | — | — |
| Property, plant & equipment | +16.8% | +34.9% | +33.7% | +69.2% | +24.1% | +12.7% | -3.8% | -3.5% | +77.5% | -5.4% | -4.1% | — | — | — | — |
| Intangible assets | -28.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | -100.0% | +36.8% | +2.0% | -26.9% | -14.2% | +511.1% | 0.0% | — | — | — | — |
| Other non-current assets | +24.3% | +14.4% | +53.1% | +27.4% | +175.4% | +44.4% | +13.5% | 0.0% | +437.8% | 0.0% | +653.9% | — | — | — | — |
| Total non-current assets | — | +37.4% | +34.1% | +68.3% | -1.4% | +17.4% | -2.6% | -8.7% | +44.1% | +37.6% | -3.6% | — | — | — | — |
| Total assets | — | +38.6% | +42.1% | +43.8% | +21.5% | +29.2% | +13.3% | +0.5% | +93.7% | +59.9% | +2.2% | — | — | — | — |
| Liabilities | |||||||||||||||
| Trade payables | +2.1% | +11.5% | +54.7% | +59.2% | -1.7% | +99.1% | +94.0% | +51.8% | +72.5% | +145.1% | +65.7% | — | — | — | — |
| Short-term borrowings & current portion of debt | +129.4% | +1,347.7% | +80.9% | -52.0% | -76.0% | +27.0% | +25.0% | — | -100.0% | -8.5% | -5.1% | — | — | — | — |
| Total current liabilities | — | +47.2% | +51.4% | +54.1% | -15.7% | +75.1% | +65.5% | +93.2% | +108.5% | +116.1% | +41.5% | — | — | — | — |
| Long-term debt | +29.0% | +609.9% | -35.3% | +78.8% | -38.2% | +32.1% | +22.6% | -55.4% | +87.3% | +154.6% | +12.9% | — | — | — | — |
| Other non-current liabilities | — | +41.8% | +46.2% | +54.6% | +67.5% | +171.3% | +118.0% | +155.4% | — | — | — | — | — | — | — |
| Total non-current liabilities | — | +314.5% | -10.8% | +78.0% | -36.6% | +28.3% | +19.1% | -46.0% | +90.9% | +94.8% | +2.2% | — | — | — | — |
| Total liabilities | — | +104.5% | +31.7% | +60.9% | -22.9% | +55.4% | +42.2% | -15.8% | +94.4% | +98.8% | +7.7% | — | — | — | — |
| Equity | |||||||||||||||
| Share capital | 0.0% | 0.0% | +75.0% | +32.2% | +75.0% | 0.0% | 0.0% | +26.2% | +110.0% | 0.0% | 0.0% | — | — | — | — |
| Reserves & retained earnings | +25.2% | +38.8% | +37.4% | +62.3% | +0.2% | +36.8% | +6.0% | -8.3% | +93.6% | +189.4% | +1.6% | — | — | — | — |
| Equity attributable to shareholders | +11.1% | +14.1% | +46.3% | +37.7% | +52.6% | +15.6% | +2.4% | +8.4% | +93.3% | +46.2% | +0.4% | — | — | — | — |
| Non-controlling interest | +45.4% | +65.3% | +83.1% | +150.8% | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +11.1% | +14.1% | +46.3% | +37.7% | +52.6% | +15.6% | +2.4% | +8.4% | +93.3% | +46.2% | +0.4% | — | — | — | — |
| Total liabilities & equity | — | +38.6% | +42.1% | +43.8% | +21.5% | +29.2% | +13.3% | +0.5% | +93.7% | +59.9% | +2.2% | — | — | — | — |
| Key figures | |||||||||||||||
| Total debt | +45.9% | +676.7% | -31.3% | +63.5% | -47.8% | +30.8% | +23.2% | -39.9% | +81.7% | +141.8% | +11.2% | — | — | — | — |
| Net debt / (net cash) | +33.0% | +2,744.7% | -78.3% | +81.2% | -60.8% | +26.7% | +44.8% | -47.9% | +77.0% | +141.4% | +11.2% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.2% | +14.1% | +46.3% | +37.7% | +52.6% | +15.6% | +2.4% | +8.4% | +93.3% | +46.2% | +0.4% | — | — | — | — |
| Book value per share (Rs) | — | +14.1% | -4.3% | +37.7% | +14.8% | +15.6% | +2.4% | -14.1% | +35.7% | +46.2% | +0.4% | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | — | 1.4% | 2.4% | 1.4% | 1.7% | 0.6% | 0.1% | 2.0% | 0.6% | 0.0% | 0.0% | 0.0% | — | — | — |
| Trade receivables | — | 16.7% | 5.2% | 7.0% | 11.3% | 17.4% | 6.3% | 5.5% | 22.6% | 15.0% | 4.4% | 0.0% | — | — | — |
| Inventories | — | 36.5% | 41.9% | 44.8% | 52.0% | 40.5% | 47.8% | 39.3% | 17.2% | 5.3% | 2.9% | 1.7% | — | — | — |
| Total current assets | — | 63.2% | 62.9% | 60.7% | 66.4% | 58.6% | 54.4% | 47.0% | 41.6% | 21.6% | 8.8% | 3.3% | — | — | — |
| Property, plant & equipment | — | 35.5% | 36.4% | 38.7% | 32.9% | 32.2% | 36.9% | 43.4% | 45.2% | 49.3% | 83.4% | 88.9% | — | — | — |
| Intangible assets | — | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | 0.0% | 0.0% | 8.9% | 8.4% | 9.3% | 12.9% | 29.0% | 7.6% | 7.8% | — | — | — |
| Other non-current assets | — | 0.6% | 0.7% | 0.7% | 0.8% | 0.3% | 0.3% | 0.3% | 0.3% | 0.1% | 0.2% | 0.0% | — | — | — |
| Total non-current assets | — | 36.8% | 37.1% | 39.3% | 33.6% | 41.4% | 45.6% | 53.0% | 58.4% | 78.4% | 91.2% | 96.7% | — | — | — |
| 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 | — | 15.5% | 19.3% | 17.7% | 16.0% | 19.8% | 12.8% | 7.5% | 5.0% | 5.6% | 3.6% | 2.2% | — | — | — |
| Short-term borrowings & current portion of debt | — | 3.1% | 0.3% | 0.2% | 0.7% | 3.5% | 3.6% | 3.3% | 0.0% | 0.7% | 1.2% | 1.3% | — | — | — |
| Total current liabilities | — | 22.6% | 21.3% | 19.9% | 18.6% | 26.8% | 19.8% | 13.5% | 7.0% | 6.5% | 4.8% | 3.5% | — | — | — |
| Long-term debt | — | 15.2% | 3.0% | 6.5% | 5.3% | 10.3% | 10.1% | 9.3% | 21.0% | 21.7% | 13.7% | 12.4% | — | — | — |
| Other non-current liabilities | — | 0.4% | 0.4% | 0.4% | 0.3% | 0.2% | 0.1% | 0.1% | 0.0% | — | — | — | — | — | — |
| Total non-current liabilities | — | 17.4% | 5.8% | 9.2% | 7.5% | 14.3% | 14.4% | 13.7% | 25.5% | 25.9% | 21.2% | 21.2% | — | — | — |
| Total liabilities | — | 39.9% | 27.1% | 29.2% | 26.1% | 41.1% | 34.2% | 27.2% | 32.5% | 32.4% | 26.1% | 24.7% | — | — | — |
| Equity | |||||||||||||||
| Share capital | — | 32.3% | 44.8% | 36.4% | 39.6% | 27.5% | 35.5% | 40.2% | 32.0% | 29.5% | 47.2% | 48.3% | — | — | — |
| Reserves & retained earnings | — | 26.6% | 26.6% | 27.5% | 24.3% | 29.5% | 27.9% | 29.8% | 32.6% | 32.6% | 18.0% | 18.1% | — | — | — |
| Equity attributable to shareholders | — | 60.1% | 72.9% | 70.8% | 73.9% | 58.9% | 65.8% | 72.8% | 67.5% | 67.6% | 73.9% | 75.3% | — | — | — |
| 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 | — | 60.1% | 72.9% | 70.8% | 73.9% | 58.9% | 65.8% | 72.8% | 67.5% | 67.6% | 73.9% | 75.3% | — | — | — |
| 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 | — | 18.3% | 3.3% | 6.8% | 6.0% | 13.9% | 13.7% | 12.6% | 21.0% | 22.4% | 14.8% | 13.6% | — | — | — |
| Net debt / (net cash) | — | 17.0% | 0.8% | 5.4% | 4.3% | 13.3% | 13.6% | 10.6% | 20.4% | 22.4% | 14.8% | 13.6% | — | — | — |
| Common equity | — | 60.1% | 72.9% | 70.8% | 73.9% | 58.9% | 65.8% | 72.8% | 67.5% | 67.6% | 73.9% | 75.3% | — | — | — |
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. Updated 16 Oct 2026.
All reported line items 119
| 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 | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 |
| Cash & Short Term Investments | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 |
| Loans & Receivables - Net - Short-Term | 2,598.5 | 1,797.3 | 950.6 | 251.6 | 284.7 | 360.3 | 101.0 | 77.9 | 318.5 | 109.1 |
| Loans & Receivables - Total | 2,598.5 | 1,797.3 | 950.6 | 251.6 | 284.7 | 360.3 | 101.0 | 77.9 | 318.5 | 109.1 |
| Trade Accounts & Trade Notes Receivable - Net | 1,410.3 | 1,192.1 | 265.8 | 251.6 | 284.7 | 360.3 | 101.0 | 77.9 | 318.5 | 109.1 |
| Loans - Short-Term | 1,188.3 | 605.2 | 684.8 | — | — | — | — | — | — | — |
| Inventories - Total | 2,309.2 | 2,601.4 | 2,153.4 | 1,621.2 | 1,309.7 | 837.7 | 766.7 | 556.0 | 242.1 | 38.8 |
| Inventories - Raw Materials | — | — | 0.0 | 1.3 | 4.2 | 3.0 | 2.6 | 3.6 | 4.8 | 5.6 |
| Inventories - Other - Total | 2,309.2 | 2,601.4 | 2,153.4 | 1,619.9 | 1,305.4 | 834.7 | 764.1 | 552.3 | 237.3 | 33.3 |
| Prepaid Expenses - Short-Term | 1.3 | 6.4 | 2.4 | 273.1 | 34.5 | 3.6 | 2.5 | 3.0 | 17.6 | 8.5 |
| Investments - Total | — | — | — | 0.0 | 0.0 | 184.6 | 135.0 | 132.3 | 181.0 | 210.9 |
| Property, Plant & Equipment - Net - Total | 2,949.6 | 2,525.6 | 1,871.7 | 1,399.6 | 826.9 | 666.1 | 590.9 | 614.0 | 636.5 | 358.7 |
| Other Assets - Total | 52.8 | 42.4 | 37.1 | 24.2 | 19.0 | 6.9 | 4.8 | 4.2 | 4.2 | 0.8 |
| Intangible Assets - Total - Net | 38.4 | 53.7 | — | — | — | — | — | — | — | — |
| Total Current Assets | — | 4,502.1 | 3,232.1 | 2,195.0 | 1,670.7 | 1,213.2 | 872.3 | 664.8 | 586.3 | 156.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 38.4 | 49.6 | — | — | — | — | — | — | — | — |
| Investments - Long-Term | — | — | — | 0.0 | 0.0 | 184.6 | 135.0 | 132.3 | 181.0 | 210.9 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | 4.1 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 2,949.6 | 2,525.6 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Net | 902.3 | 619.6 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 902.3 | 619.6 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 2,047.3 | 1,906.0 | — | — | — | — | — | — | — | — |
| Total Assets | — | 7,123.9 | 5,140.9 | 3,618.9 | 2,516.6 | 2,070.8 | 1,603.0 | 1,415.3 | 1,408.0 | 727.1 |
| Debt - Total | 1,906.9 | 1,306.8 | 168.3 | 244.9 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 505.6 | 220.4 | 15.2 | 8.4 | 17.6 | 73.0 | 57.5 | 46.0 | 0.0 | 4.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 355.6 | 220.4 | 15.2 | 8.4 | 17.6 | 73.0 | 57.5 | 46.0 | — | — |
| Capitalized Leases - Current Portion | 224.1 | 178.1 | — | — | 2.9 | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 150.0 | — | — | — | — | — | — | — | 0.0 | 4.9 |
| Debt - Long-Term - Total | 1,401.3 | 1,086.4 | 153.0 | 236.5 | 132.2 | 213.8 | 161.8 | 132.0 | 296.0 | 158.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 131.5 | 42.3 | — | — | 14.6 | 73.0 | 57.5 | 46.0 | — | — |
| Capitalized Lease Obligations - Long-Term | 820.2 | 518.8 | — | 7.5 | 10.3 | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 581.1 | 567.6 | 153.0 | 229.0 | 121.9 | 213.8 | 161.8 | 132.0 | 296.0 | 158.0 |
| Other Non-Current Assets - Total | 52.8 | 42.4 | 37.1 | 24.2 | 19.0 | 6.9 | 4.8 | 4.2 | 4.2 | 0.8 |
| Debt - Non-Convertible - Long-Term | 581.1 | 567.6 | 153.0 | 229.0 | 121.9 | 213.8 | 161.8 | 132.0 | 296.0 | 158.0 |
| Dividends Payable | 88.0 | 99.6 | 19.7 | 15.6 | 26.5 | 12.1 | 20.7 | 23.7 | 8.1 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 114.7 | 123.0 | 126.2 | 85.0 | 47.2 | 77.5 | 67.3 | 61.1 | 62.6 | 30.1 |
| Deferred Tax - Liability - Long-Term | 114.7 | 123.0 | 126.2 | 85.0 | 47.2 | 77.5 | 67.3 | 61.1 | 62.6 | 30.1 |
| Payables & Accrued Expenses | 1,128.2 | 1,104.5 | 990.2 | 640.2 | 402.2 | 409.2 | 205.6 | 106.0 | 69.8 | 40.5 |
| Trade Account Payables - Total | 1,128.2 | 1,104.5 | 990.2 | 640.2 | 402.2 | 409.2 | 205.6 | 106.0 | 69.8 | 40.5 |
| Other Non-Current Assets | 52.8 | 42.4 | 37.1 | 24.2 | 19.0 | 6.9 | 4.8 | 4.2 | 4.2 | 0.8 |
| Total Liabilities | — | 2,845.0 | 1,391.1 | 1,056.3 | 656.3 | 851.7 | 548.2 | 385.6 | 458.1 | 235.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4,755.2 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Total Non-Current Assets | — | 2,621.7 | 1,908.8 | 1,423.8 | 846.0 | 857.6 | 730.6 | 750.5 | 821.6 | 570.4 |
| Common Equity Attributable to Parent Shareholders | 4,755.2 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Common Equity - Contributed | 2,384.7 | 2,384.7 | 2,384.7 | 1,569.1 | 1,248.1 | 608.2 | 608.2 | 608.2 | 490.2 | 254.0 |
| Common Stock - Issued & Paid | 2,303.7 | 2,303.7 | 2,303.7 | 1,316.4 | 995.4 | 568.8 | 568.8 | 568.8 | 450.8 | 214.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,370.6 | 1,893.9 | 1,364.9 | 993.4 | 612.2 | 610.8 | 446.6 | 421.5 | 459.7 | 237.4 |
| Retained Earnings - Total | 1,666.8 | 717.1 | 731.0 | 246.5 | 266.7 | 104.5 | (22.1) | (57.9) | (80.3) | (143.4) |
| Trade Accounts Payable & Accruals - Short-Term | 1,128.2 | 1,104.5 | 990.2 | 640.2 | 402.2 | 409.2 | 205.6 | 106.0 | 69.8 | 40.5 |
| Comprehensive Income - Accumulated - Total | 704.2 | 1,176.8 | 633.9 | 746.9 | 345.5 | 506.4 | 468.7 | 479.4 | 539.9 | 380.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,128.2 | 1,104.5 | 990.2 | 640.2 | 402.2 | 409.2 | 205.6 | 106.0 | 69.8 | 40.5 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | 150.1 | 100.4 | 97.7 | 146.4 | 176.4 |
| Other Reserves/Equity - Total | (0.4) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 179.2 | 138.4 | 36.3 | 36.8 | 8.8 | 31.6 | 9.8 | 4.8 | 4.0 | 2.2 |
| Dividends/Distributions Payable | 88.0 | 99.6 | 19.7 | 15.6 | 26.5 | 12.1 | 20.7 | 23.7 | 8.1 | — |
| Other Current Liabilities - Total | 22.8 | 45.6 | 31.3 | 20.6 | 13.3 | 29.5 | 23.6 | 11.2 | 17.3 | 0.0 |
| Common Equity - Total | 4,755.2 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Common Stock - Additional Paid in Capital including Option Reserve | 81.0 | 81.0 | 81.0 | 252.7 | 252.7 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
| Minority Interest - Equity | — | 0.3 | 0.2 | 0.1 | 0.0 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,755.7 | 4,278.9 | 3,749.8 | 2,562.6 | 1,860.4 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Total Liabilities & Equity | — | 7,123.9 | 5,140.9 | 3,618.9 | 2,516.6 | 2,070.8 | 1,603.0 | 1,415.3 | 1,408.0 | 727.1 |
| Other Current Liabilities | 22.8 | 45.6 | 31.3 | 20.6 | 13.3 | 29.5 | 23.6 | 11.2 | 17.3 | 0.0 |
| Revaluation Reserves | 704.2 | 1,176.8 | 633.9 | 746.9 | 345.5 | 356.3 | 368.3 | 381.6 | 393.5 | 204.4 |
| Total Current Liabilities | — | 1,608.5 | 1,092.8 | 721.7 | 468.4 | 555.4 | 317.2 | 191.7 | 99.2 | 47.6 |
| Other Non-Current Liabilities - Total | — | 27.1 | 19.1 | 13.1 | 8.5 | 5.1 | 1.9 | 0.9 | 0.3 | — |
| Provisions - Long-Term | — | 27.1 | 19.1 | 13.1 | 8.5 | 5.1 | 1.9 | 0.9 | 0.3 | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | 27.1 | 19.1 | 13.1 | 8.5 | 5.1 | 1.9 | 0.9 | 0.3 | — |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | 0.0 | — | — |
| Total Non-Current Liabilities | — | 1,236.5 | 298.3 | 334.6 | 187.9 | 296.4 | 231.0 | 194.0 | 358.9 | 188.1 |
| Common Shares - Issued - Total mn | — | 230.4 | 230.4 | 150.7 | 150.7 | 113.4 | 113.4 | 113.4 | 89.9 | 63.1 |
| Common Shares - Outstanding - Total mn | — | 230.4 | 230.4 | 150.7 | 150.7 | 113.4 | 113.4 | 113.4 | 89.9 | 63.1 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 500.0 | 300.0 | 343.4 | 1,816.5 | 199.3 | 199.3 | 199.3 | 199.3 | 88.2 |
| Common Shares - Issued - Issue Specific mn | — | 230.4 | 230.4 | 150.7 | 150.7 | 113.4 | 113.4 | 113.4 | 89.9 | 63.1 |
| Common Shares - Outstanding - Issue Specific mn | — | 230.4 | 230.4 | 150.7 | 150.7 | 113.4 | 113.4 | 113.4 | 89.9 | 63.1 |
| Common Shares - Treasury - Issue Specific mn | — | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 902.3 | 619.6 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 902.3 | 619.6 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2,047.3 | 1,906.0 | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1,044.3 | 696.9 | — | 7.5 | 13.2 | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,906.9 | 1,306.8 | 168.3 | 244.9 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 |
| Net Debt | 1,608.3 | 1,209.7 | 42.5 | 195.7 | 108.0 | 275.3 | 217.3 | 150.1 | 287.8 | 162.6 |
| Minority Interest - Total | — | 0.3 | 0.2 | 0.1 | 0.0 | — | — | — | — | — |
| Asset Accruals | 2,742.2 | 7,022.7 | 5,015.2 | 3,569.7 | 2,474.9 | 2,059.3 | 1,600.9 | 1,387.4 | 1,399.8 | 726.8 |
| Cash & Cash Equivalents - Total | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 |
| Cash & Short Term Investments - Total | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,906.9 | 1,307.1 | 168.4 | 245.0 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 |
| Investments - Permanent | — | — | — | 0.0 | 0.0 | 184.6 | 135.0 | 132.3 | 181.0 | 210.9 |
| Net Book Capital | 6,364.0 | 5,488.6 | 3,792.3 | 2,758.3 | 1,968.4 | 1,494.4 | 1,272.0 | 1,179.7 | 1,237.6 | 654.0 |
| Net Operating Assets | 6,364.0 | 5,488.6 | 3,792.3 | 2,758.3 | 1,968.4 | 1,494.4 | 1,272.0 | 1,179.7 | 1,237.6 | 654.0 |
| Provisions - Total | 114.7 | 150.1 | 145.3 | 98.1 | 55.7 | 82.6 | 69.2 | 62.0 | 62.9 | 30.1 |
| Shareholders Equity - Common | 4,755.7 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Tangible Total Equity | 4,717.3 | 4,225.2 | 3,749.8 | 2,562.6 | 1,860.4 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Tangible Book Value | 4,717.3 | 4,224.9 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Total Book Capital | 6,662.6 | 5,585.4 | 3,917.9 | 2,807.4 | 2,010.1 | 1,505.8 | 1,274.1 | 1,207.7 | 1,245.8 | 654.3 |
| Total Capital | 6,662.6 | 5,585.7 | 3,918.1 | 2,807.5 | 2,010.1 | 1,505.8 | 1,274.1 | 1,207.7 | 1,245.8 | 654.3 |
| Total Long Term Capital | 4,755.7 | 5,515.4 | 4,048.1 | 2,897.2 | 2,048.3 | 1,515.4 | 1,285.8 | 1,223.6 | 1,308.8 | 679.5 |
| Book Value excluding Other Equity | 4,756.1 | 4,278.6 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 179.2 | 138.4 | 36.3 | 36.8 | 8.8 | 31.6 | 9.8 | 4.8 | 4.0 | 2.2 |
| Accruals - Short-Term | — | 2,796.6 | 2,013.6 | 1,424.2 | 1,160.6 | 646.4 | 553.1 | 445.2 | 478.9 | 108.9 |
| Cash & Short Term Investments - Net of Debt | (1,608.3) | (1,209.7) | (42.5) | (195.7) | (108.0) | (275.3) | (217.3) | (150.1) | (287.8) | (162.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 355.6 | 220.4 | 15.2 | 8.4 | 17.6 | 73.0 | 57.5 | 46.0 | — | — |
| Total Fixed Assets - Net | 3,040.8 | 2,617.7 | 1,908.8 | 1,423.8 | 846.0 | 857.6 | 730.6 | 750.5 | 821.6 | 570.4 |
| Working Capital | — | 2,893.6 | 2,139.3 | 1,473.3 | 1,202.3 | 657.8 | 555.2 | 473.2 | 487.1 | 109.1 |
| Interest Bearing Liabilities - Total | 1,906.9 | 1,306.8 | 168.3 | 244.9 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 |
| Working Capital - Non-Cash | — | 2,796.6 | 2,013.6 | 1,424.2 | 1,160.6 | 646.4 | 553.1 | 445.2 | 478.9 | 108.9 |
| Working Capital excluding Other Current Assets & Liabilities | — | 2,939.2 | 2,170.6 | 1,494.0 | 1,215.6 | 687.3 | 578.7 | 484.3 | 504.4 | 109.2 |
| Net Debt Including Preferred Equity & Minority Interest | 1,608.3 | 1,210.0 | 42.7 | 195.8 | 108.1 | 275.3 | 217.3 | 150.1 | 287.8 | 162.6 |
| Other Short-Term & Long-Term Assets - Total | 52.8 | 42.4 | 37.1 | 24.2 | 19.0 | 6.9 | 4.8 | 4.2 | 4.2 | 0.8 |
| Other Short-Term & Long-Term Liabilities - Total | 22.8 | 45.6 | 31.3 | 20.6 | 13.3 | 29.5 | 23.6 | 11.2 | 17.3 | 0.0 |
| Total Current Assets excluding Total Inventories | — | 1,900.8 | 1,078.7 | 573.9 | 361.0 | 375.5 | 105.6 | 108.8 | 344.2 | 117.9 |
| Tangible Book Value excluding Other Equity | 4,717.7 | 4,224.9 | 3,749.6 | 2,562.5 | 1,860.3 | 1,219.0 | 1,054.8 | 1,029.7 | 949.8 | 491.4 |
| Total Debt Excluding Islamic | 1,906.9 | 1,306.8 | 168.3 | 244.9 | 149.8 | 286.8 | 219.3 | 178.0 | 296.0 | 162.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1,410.3 | 1,192.1 | 265.8 | 251.6 | 284.7 | 360.3 | 101.0 | 77.9 | 318.5 | 109.1 |
| Current Liabilities excluding Current Debt - Total | — | 1,388.1 | 1,077.6 | 713.3 | 450.8 | 482.4 | 259.7 | 145.7 | 99.2 | 42.7 |
| Cash in Hand & with Banks - Total | 298.6 | 97.1 | 125.7 | 49.1 | 41.7 | 11.5 | 2.1 | 27.9 | 8.2 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 4,405.1 | 3,106.4 | 2,145.9 | 1,629.0 | 1,201.7 | 870.3 | 636.9 | 578.1 | 156.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,708.8 | 1,289.1 | 391.5 | 300.7 | 326.5 | 371.8 | 103.1 | 105.9 | 326.7 | 109.3 |
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.