Inv. Banks / Inv. Cos. / Securities Cos.
IMS Intermarket Securities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 17.11 -1.61%
Quarterly · Q3 FY2021 – Q4 FY2026
Intermarket Securities Limited (IMS) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Intermarket Securities Limited had total assets of Rs 4.8 bn, up 41.9% on Q2 FY2025. Shareholders' equity was Rs 2.1 bn (Rs 1.61 per share), 43.3% 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 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1,036.9 | 1,315.1 | 904.4 | 1,666.2 | 435.4 | 594.4 | 524.5 | 1,122.3 | 373.2 | 333.8 | 393.9 | 916.9 | 845.4 | 939.4 | 921.5 | 1,014.3 | 1,006.0 | 962.3 | 971.7 | 495.9 |
| Investments | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 | 802.9 | 872.2 | 839.9 | 911.0 | 895.0 | 882.9 | 840.6 | 418.4 |
| Loans, leases & receivables | 1,776.2 | 2,186.3 | 1,721.5 | 1,899.9 | 1,504.2 | 1,997.8 | 1,389.6 | 1,383.0 | 65.3 | 82.1 | 170.1 | 140.7 | 125.6 | 173.1 | 157.5 | 130.9 | 91.2 | 112.1 | 131.9 | 227.7 |
| Total assets | 4,772.4 | 4,508.9 | 4,620.2 | 4,781.1 | 3,362.3 | 3,986.2 | 3,974.6 | 3,709.3 | 680.1 | 634.1 | 744.6 | 1,181.2 | 1,116.9 | 1,219.9 | 1,188.5 | 1,304.0 | 1,247.3 | 1,257.6 | 1,316.7 | 1,038.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 | 825.0 | 847.8 | 827.3 | 872.6 | 825.0 | 825.3 | 825.0 | 590.6 |
| Total liabilities | 2,705.1 | 2,538.0 | 2,727.9 | 3,069.8 | 1,860.8 | 2,296.0 | 2,365.8 | 1,934.2 | 538.5 | 510.7 | 621.8 | 1,053.5 | 1,011.9 | 1,075.4 | 1,018.6 | 1,097.0 | 1,128.8 | 1,107.1 | 1,153.5 | 866.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 | 105.0 | 144.6 | 170.0 | 206.9 | 118.5 | 150.4 | 163.2 | 171.8 |
| Total equity | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 | 105.0 | 144.6 | 170.0 | 206.9 | 118.5 | 150.4 | 163.2 | 171.8 |
| Total liabilities & equity | 4,772.4 | 4,508.9 | 4,620.2 | 4,781.1 | 3,362.3 | 3,986.2 | 3,974.6 | 3,709.3 | 680.1 | 634.1 | 744.6 | 1,181.2 | 1,116.9 | 1,219.9 | 1,188.5 | 1,304.0 | 1,247.3 | 1,257.6 | 1,316.7 | 1,038.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 |
| Common equity | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 | 105.0 | 144.6 | 170.0 | 206.9 | 118.5 | 150.4 | 163.2 | 171.8 |
| Book value per share (Rs) Rs | 1.61 | 1.53 | 1.47 | 1.33 | 1.17 | 1.31 | 1.25 | 1.38 | 0.71 | 0.62 | 0.61 | 0.64 | 0.52 | 0.72 | 0.85 | 1.03 | 0.59 | 0.75 | 0.82 | 0.86 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +138.1% | +121.3% | +72.4% | +48.5% | +16.7% | +78.0% | +33.2% | +22.4% | -55.9% | -64.5% | -57.3% | -9.6% | -16.0% | -2.4% | -5.2% | +104.5% | +77.5% | +80.8% | +71.1% | -8.4% |
| Investments | +87.3% | -2.0% | +3.4% | +35.6% | -0.3% | +32.8% | +2.0% | -40.9% | -66.9% | -71.8% | -63.8% | -8.1% | -10.3% | -1.2% | -0.1% | +117.7% | +110.8% | +115.4% | +102.2% | +0.4% |
| Loans, leases & receivables | +18.1% | +9.4% | +23.9% | +37.4% | +2,202.9% | +2,334.2% | +717.0% | +882.6% | -48.0% | -52.6% | +8.0% | +7.5% | +37.6% | +54.4% | +19.4% | -42.5% | -65.1% | -24.3% | +29.1% | +151.4% |
| Total assets | +41.9% | +13.1% | +16.2% | +28.9% | +394.3% | +528.6% | +433.8% | +214.0% | -39.1% | -48.0% | -37.3% | -9.4% | -10.5% | -3.0% | -9.7% | +25.6% | +15.8% | +56.2% | +52.7% | +30.1% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +10.0% | -23.2% | +32.2% | +29.6% | +101.4% | +187.8% | +36.0% | -2.0% | -60.6% | -61.7% | -47.5% | -5.5% | 0.0% | +2.7% | +0.3% | +47.7% | +42.9% | +120.1% | +87.3% | +57.5% |
| Total liabilities | +45.4% | +10.5% | +15.3% | +58.7% | +245.5% | +349.6% | +280.5% | +83.6% | -46.8% | -52.5% | -39.0% | -4.0% | -10.4% | -2.9% | -11.7% | +26.6% | +24.9% | +69.1% | +58.9% | +31.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +37.7% | +16.6% | +17.6% | -3.6% | +960.4% | +1,269.5% | +1,209.8% | +1,290.5% | +34.9% | -14.6% | -27.7% | -38.3% | -11.4% | -3.9% | +4.2% | +20.4% | -31.8% | -0.1% | +20.0% | +25.0% |
| Total equity | +37.7% | +16.6% | +17.6% | -3.6% | +960.4% | +1,269.5% | +1,209.8% | +1,290.5% | +34.9% | -14.6% | -27.7% | -38.3% | -11.4% | -3.9% | +4.2% | +20.4% | -31.8% | -0.1% | +20.0% | +25.0% |
| Total liabilities & equity | +41.9% | +13.1% | +16.2% | +28.9% | +394.3% | +528.6% | +433.8% | +214.0% | -39.1% | -48.0% | -37.3% | -9.4% | -10.5% | -3.0% | -9.7% | +25.6% | +15.8% | +56.2% | +52.7% | +30.1% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +37.7% | +16.6% | +17.6% | -3.6% | +960.4% | +1,269.5% | +1,209.8% | +1,290.5% | +34.9% | -14.6% | -27.7% | -38.3% | -11.4% | -3.9% | +4.2% | +20.4% | -31.8% | -0.1% | +20.0% | +25.0% |
| Book value per share (Rs) | +37.7% | +16.6% | +17.6% | -3.6% | +64.8% | +112.9% | +103.6% | +116.2% | +34.9% | -14.6% | -27.7% | -38.3% | -11.4% | -3.9% | +4.2% | +20.4% | -31.8% | -0.1% | +20.0% | +25.0% |
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 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 21.7% | 29.2% | 19.6% | 34.9% | 13.0% | 14.9% | 13.2% | 30.3% | 54.9% | 52.6% | 52.9% | 77.6% | 75.7% | 77.0% | 77.5% | 77.8% | 80.7% | 76.5% | 73.8% | 47.8% |
| Investments | 10.4% | 7.1% | 7.0% | 14.0% | 7.9% | 8.2% | 7.8% | 13.3% | 39.1% | 38.8% | 40.9% | 70.9% | 71.9% | 71.5% | 70.7% | 69.9% | 71.8% | 70.2% | 63.8% | 40.3% |
| Loans, leases & receivables | 37.2% | 48.5% | 37.3% | 39.7% | 44.7% | 50.1% | 35.0% | 37.3% | 9.6% | 12.9% | 22.8% | 11.9% | 11.2% | 14.2% | 13.3% | 10.0% | 7.3% | 8.9% | 10.0% | 21.9% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 15.1% | 15.9% | 16.9% | 21.9% | 19.5% | 23.5% | 14.9% | 21.8% | 47.8% | 51.3% | 58.3% | 69.8% | 73.9% | 69.5% | 69.6% | 66.9% | 66.1% | 65.6% | 62.7% | 56.9% |
| Total liabilities | 56.7% | 56.3% | 59.0% | 64.2% | 55.3% | 57.6% | 59.5% | 52.1% | 79.2% | 80.5% | 83.5% | 89.2% | 90.6% | 88.1% | 85.7% | 84.1% | 90.5% | 88.0% | 87.6% | 83.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 43.3% | 43.7% | 41.0% | 35.8% | 44.7% | 42.4% | 40.5% | 47.9% | 20.8% | 19.5% | 16.5% | 10.8% | 9.4% | 11.9% | 14.3% | 15.9% | 9.5% | 12.0% | 12.4% | 16.6% |
| Total equity | 43.3% | 43.7% | 41.0% | 35.8% | 44.7% | 42.4% | 40.5% | 47.9% | 20.8% | 19.5% | 16.5% | 10.8% | 9.4% | 11.9% | 14.3% | 15.9% | 9.5% | 12.0% | 12.4% | 16.6% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 43.3% | 43.7% | 41.0% | 35.8% | 44.7% | 42.4% | 40.5% | 47.9% | 20.8% | 19.5% | 16.5% | 10.8% | 9.4% | 11.9% | 14.3% | 15.9% | 9.5% | 12.0% | 12.4% | 16.6% |
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 100
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 690.3 | 994.6 | 583.2 | 995.4 | 170.3 | 297.4 | 244.2 | 687.5 | 133.5 | 107.2 | 110.8 | 99.1 |
| Loans & Receivables - Total | 1,776.2 | 2,186.3 | 1,721.5 | 1,899.9 | 1,504.2 | 1,997.8 | 1,389.6 | 1,383.0 | 65.3 | 82.1 | 170.1 | 140.7 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — | 4.7 | 6.3 | 8.1 | 14.5 |
| Receivables - Other | 1,321.1 | 827.9 | 1,126.1 | 1,182.7 | 564.1 | 774.7 | 654.5 | 394.7 | 49.8 | 52.0 | 134.6 | 102.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Trade Accounts & Trade Notes Receivable - Total | 455.1 | 1,358.4 | 595.4 | 717.1 | 940.1 | 1,223.1 | 735.0 | 988.3 | 10.8 | 23.8 | 27.4 | 23.4 |
| Investments - Total | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Investment Securities - Held for Trading | 346.6 | 320.5 | 321.2 | 670.8 | 265.1 | 297.0 | 280.4 | 434.8 | 239.7 | 226.6 | 283.1 | 817.7 |
| Investment Securities Available for Sale & Held to Maturity | 150.0 | — | — | — | — | 30.1 | 30.1 | 59.8 | 26.1 | 19.7 | 21.3 | 19.4 |
| Property, Plant & Equipment - Net - Total | 226.1 | 280.2 | 260.1 | 267.3 | 272.9 | 197.4 | 190.0 | 168.7 | 37.8 | 40.6 | 44.4 | 48.0 |
| Other Assets - Total | 1,569.7 | 713.0 | 1,719.7 | 940.7 | 1,142.7 | 1,159.5 | 1,833.1 | 575.4 | 173.7 | 153.9 | 110.9 | 52.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | — | — | 7.8 | — | — | — | — |
| Prepaid Expenses - Total | 1,558.7 | 713.0 | 1,719.7 | 940.7 | 1,142.7 | 1,159.5 | 1,833.1 | 567.6 | 173.1 | 153.4 | 110.4 | 51.5 |
| Other Assets | 11.0 | — | — | — | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets - Total - Net | 13.4 | 14.2 | 14.4 | 6.9 | 7.0 | 7.1 | 7.2 | 400.0 | 4.0 | 4.0 | 4.0 | 4.1 |
| Total Current Assets | 4,348.9 | 4,203.5 | 4,329.2 | 4,457.2 | 3,072.0 | 3,743.1 | 3,733.2 | 3,065.9 | 611.7 | 569.3 | 674.4 | 1,109.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 13.4 | 14.2 | 14.4 | 6.9 | 7.0 | 7.1 | 7.2 | 11.6 | 4.0 | 4.0 | 4.0 | 4.1 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — | — | — | 388.4 | — | — | — | — |
| Total Assets | 4,772.4 | 4,508.9 | 4,620.2 | 4,781.1 | 3,362.3 | 3,986.2 | 3,974.6 | 3,709.3 | 680.1 | 634.1 | 744.6 | 1,181.2 |
| Debt - Total | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 668.1 | 624.2 | 700.0 | 952.4 | 555.6 | 895.7 | 556.6 | 443.3 | 0.0 | 0.0 | 59.1 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 32.4 | 32.1 | 29.4 | 21.4 | 21.4 | 15.1 | 20.0 | 11.8 | — | — | — | — |
| Capitalized Leases - Current Portion | 32.4 | 32.1 | 29.4 | 21.4 | 21.4 | 15.1 | 20.0 | 11.8 | — | — | — | — |
| Short-Term Debt & Notes Payable | 635.7 | 592.2 | 670.6 | 931.0 | 534.3 | 880.6 | 536.6 | 431.5 | 0.0 | 0.0 | 59.1 | 0.0 |
| Debt - Long-Term - Total | 51.9 | 94.2 | 80.6 | 95.4 | 98.8 | 39.7 | 34.0 | 365.5 | 325.0 | 325.0 | 375.0 | 825.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 635.7 | 592.2 | 670.6 | 931.0 | 534.3 | 880.6 | 536.6 | 431.5 | 0.0 | 0.0 | 59.1 | 0.0 |
| Capitalized Lease Obligations - Long-Term | 51.9 | 94.2 | 80.6 | 95.4 | 98.8 | 39.7 | 34.0 | 40.5 | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 325.0 | 325.0 | 325.0 | 375.0 | 825.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | 325.0 | 325.0 | 325.0 | 375.0 | 825.0 |
| Dividends Payable | 12.2 | 12.2 | 12.2 | 32.7 | 33.5 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.1 | 11.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 20.6 | — | 0.0 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 20.6 | — | 0.0 | — | — | — | — |
| Payables & Accrued Expenses | 1,738.9 | 1,600.0 | 1,765.1 | 1,865.7 | 1,078.4 | 1,256.0 | 1,701.5 | 1,070.3 | 202.5 | 174.7 | 176.6 | 217.4 |
| Trade Account Payables - Total | 1,716.4 | 1,581.4 | 1,739.1 | 1,850.7 | 1,064.9 | 1,238.5 | 1,684.3 | 1,052.1 | 202.5 | 174.7 | 176.6 | 217.4 |
| Accrued Expenses | — | — | — | — | — | — | 17.2 | 18.2 | — | — | — | — |
| Other Liabilities - Total | 33.6 | 8.3 | 9.1 | 13.9 | 13.3 | — | 19.5 | — | — | — | — | — |
| Interest Payable | 22.5 | 18.5 | 26.0 | 15.0 | 13.5 | 17.4 | — | — | — | — | — | — |
| Deferred Revenue/Income | 33.6 | 8.3 | 9.1 | 13.9 | 13.3 | — | 19.5 | — | — | — | — | — |
| Total Liabilities | 2,705.1 | 2,538.0 | 2,727.9 | 3,069.8 | 1,860.8 | 2,296.0 | 2,365.8 | 1,934.2 | 538.5 | 510.7 | 621.8 | 1,053.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 |
| Common Equity Attributable to Parent Shareholders | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 |
| Common Equity - Contributed | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,033.4 | 200.2 | 200.2 | 200.2 | 200.2 |
| Common Stock - Issued & Paid | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,033.4 | 200.2 | 200.2 | 200.2 | 200.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 779.8 | 683.3 | 604.8 | 423.8 | 213.9 | 402.6 | 321.3 | 741.7 | (58.6) | (76.7) | (77.3) | (72.5) |
| Retained Earnings - Total | 779.8 | 683.3 | 604.8 | 423.8 | 213.9 | 402.6 | 321.3 | 738.1 | (240.5) | (252.2) | (254.4) | (247.7) |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | 3.6 | 4.1 | (2.4) | (0.8) | (2.6) |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | 3.6 | 4.1 | (2.4) | (0.8) | (2.6) |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | 177.8 | 177.8 | 177.8 | 177.8 |
| Common Equity - Total | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 |
| Total Liabilities & Equity | 4,772.4 | 4,508.9 | 4,620.2 | 4,781.1 | 3,362.3 | 3,986.2 | 3,974.6 | 3,709.3 | 680.1 | 634.1 | 744.6 | 1,181.2 |
| Total Current Liabilities | 2,619.6 | 2,435.6 | 2,638.2 | 2,960.5 | 1,748.7 | 2,235.7 | 2,312.3 | 1,568.7 | 213.5 | 185.7 | 246.8 | 228.5 |
| Common Shares - Issued - Total mn | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 |
| Common Shares - Outstanding - Total mn | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 |
| Common Shares - Outstanding - Issue Specific mn | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 |
| 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 | 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× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 99.3 | 146.5 | 125.9 | 132.3 | 134.9 | 69.3 | 67.0 | 61.9 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 99.3 | 146.5 | 125.9 | 132.3 | 134.9 | 69.3 | 67.0 | 61.9 | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 126.8 | 133.8 | 134.2 | 135.0 | 138.0 | 128.1 | 123.0 | 106.8 | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 84.3 | 126.3 | 110.0 | 116.7 | 120.2 | 54.8 | 54.0 | 52.3 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 |
| Net Debt | (316.9) | (596.7) | (123.8) | (618.5) | 219.0 | 341.0 | 66.1 | (313.6) | (48.2) | (8.8) | 40.2 | (91.9) |
| Asset Accruals | 3,658.6 | 3,208.8 | 3,746.0 | 3,461.8 | 2,901.6 | 3,445.7 | 3,489.1 | 2,378.3 | 478.2 | 462.1 | 563.6 | 1,010.0 |
| Cash & Cash Equivalents - Total | 690.3 | 994.6 | 583.2 | 995.4 | 170.3 | 297.4 | 244.2 | 687.5 | 133.5 | 107.2 | 110.8 | 99.1 |
| Cash & Securities | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Cash & Short Term Investments - Total | 1,036.9 | 1,315.1 | 904.4 | 1,666.2 | 435.4 | 594.4 | 524.5 | 1,122.3 | 373.2 | 333.8 | 393.9 | 916.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 |
| Earning Assets | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Invested Assets - Total | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Investment Securities | 496.6 | 320.5 | 321.2 | 670.8 | 265.1 | 327.1 | 310.5 | 494.7 | 265.9 | 246.3 | 304.4 | 837.2 |
| Investments - Permanent | 150.0 | — | — | — | — | 30.1 | 30.1 | 59.8 | 26.1 | 19.7 | 21.3 | 19.4 |
| Net Book Capital | 1,750.4 | 1,374.2 | 1,768.5 | 1,092.8 | 1,720.5 | 2,031.2 | 1,674.9 | 1,461.5 | 93.4 | 114.6 | 163.0 | 35.8 |
| Net Operating Assets | 1,750.4 | 1,374.2 | 1,768.5 | 1,092.8 | 1,720.5 | 2,031.2 | 1,674.9 | 1,461.5 | 93.4 | 114.6 | 163.0 | 35.8 |
| Provisions - Total | — | — | — | — | — | 20.6 | — | 0.0 | — | — | — | — |
| Shareholders Equity - Common | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | 141.6 | 123.4 | 122.8 | 127.7 |
| Tangible Total Equity | 2,053.9 | 1,956.6 | 1,877.9 | 1,704.4 | 1,494.4 | 1,683.1 | 1,601.6 | 1,375.1 | 137.6 | 119.4 | 118.8 | 123.6 |
| Tangible Book Value | 2,053.9 | 1,956.6 | 1,877.9 | 1,704.4 | 1,494.4 | 1,683.1 | 1,601.6 | 1,375.1 | 137.6 | 119.4 | 118.8 | 123.6 |
| Total Book Capital | 2,787.3 | 2,689.3 | 2,672.9 | 2,759.0 | 2,155.9 | 2,625.6 | 2,199.4 | 2,583.9 | 466.6 | 448.4 | 557.0 | 952.7 |
| Total Capital | 2,787.3 | 2,689.3 | 2,672.9 | 2,759.0 | 2,155.9 | 2,625.6 | 2,199.4 | 2,583.9 | 466.6 | 448.4 | 557.0 | 952.7 |
| Total Long Term Capital | 2,152.7 | 2,073.3 | 1,982.0 | 1,820.5 | 1,613.6 | 1,750.5 | 1,662.3 | 2,140.6 | 466.6 | 448.4 | 497.8 | 952.7 |
| Trading Account | 346.6 | 320.5 | 321.2 | 670.8 | 265.1 | 297.0 | 280.4 | 434.8 | 239.7 | 226.6 | 283.1 | 817.7 |
| Unearned Revenue - Total | 33.6 | 8.3 | 9.1 | 13.9 | 13.3 | — | 19.5 | — | — | — | — | — |
| Book Value excluding Other Equity | 2,067.3 | 1,970.8 | 1,892.3 | 1,711.3 | 1,501.5 | 1,690.2 | 1,608.8 | 1,775.1 | (36.2) | (54.4) | (55.0) | (50.2) |
| Income Taxes - Payable - Long-Term & Short-Term | 200.5 | 199.2 | 160.8 | 109.8 | 81.2 | 73.0 | 43.2 | 44.2 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 316.9 | 596.7 | 123.8 | 618.5 | (219.0) | (341.0) | (66.1) | 313.6 | 48.2 | 8.8 | (40.2) | 91.9 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 32.4 | 32.1 | 29.4 | 21.4 | 21.4 | 15.1 | 20.0 | 11.8 | — | — | — | — |
| Interest Bearing Liabilities - Total | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 |
| Net Debt Including Preferred Equity & Minority Interest | (316.9) | (596.7) | (123.8) | (618.5) | 219.0 | 341.0 | 66.1 | (313.6) | (48.2) | (8.8) | 40.2 | (91.9) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | 7.8 | — | — | — | — |
| Tangible Book Value excluding Other Equity | 2,053.9 | 1,956.6 | 1,877.9 | 1,704.4 | 1,494.4 | 1,683.1 | 1,601.6 | 1,375.1 | (40.2) | (58.4) | (59.0) | (54.3) |
| Total Debt Excluding Islamic | 720.0 | 718.5 | 780.7 | 1,047.7 | 654.5 | 935.4 | 590.6 | 808.7 | 325.0 | 325.0 | 434.1 | 825.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 455.1 | 1,358.4 | 595.4 | 717.1 | 940.1 | 1,223.1 | 735.0 | 988.3 | 10.8 | 23.8 | 27.4 | 23.4 |
| Total Available Funds | 2,152.7 | 2,073.3 | 1,982.0 | 1,820.5 | 1,613.6 | 1,750.5 | 1,662.3 | 2,140.6 | 466.6 | 448.4 | 497.8 | 952.7 |
| Current Liabilities excluding Current Debt - Total | 1,951.5 | 1,811.3 | 1,938.1 | 2,008.1 | 1,193.0 | 1,340.0 | 1,755.7 | 1,125.5 | 213.5 | 185.7 | 187.6 | 228.5 |
| Cash in Hand & with Banks - Total | 690.3 | 994.6 | 583.2 | 995.4 | 170.3 | 297.4 | 244.2 | 687.5 | 133.5 | 107.2 | 110.8 | 99.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 3,312.0 | 2,888.3 | 3,424.8 | 2,791.0 | 2,636.5 | 3,148.7 | 3,208.7 | 1,943.5 | 238.5 | 235.5 | 280.4 | 192.3 |
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.