Inv. Banks / Inv. Cos. / Securities Cos.
PIAHCLB PIA Holding Company LimitedB
A second share class of the company listed as PIAHCLA. The financial statements are the company's; market value and valuation multiples are shown on PIAHCLA.
Latest results: FY2025 · Dec 2025 Q1 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 14,566.33 +1.50%
Annual · FY2006 – FY2025
PIA Holding Company LimitedB (PIAHCLB) balance sheet
At the end of FY2025 (Jan – Dec 2025) PIA Holding Company LimitedB had total assets of Rs 437.7 bn, up 10.4% on FY2024. Shareholders' equity was -Rs 584.3 bn (Rs -111.62 per share), -133.5% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 17.0 | 16.4 | 13.4 | 14.0 | 7.6 | 17.8 | 6.6 | 9.7 | 8.2 | 7.8 | 6.3 | 7.6 | 6.8 | 16.7 | 6.9 | 4.8 | 4.2 | 4.4 | 7.7 |
| Investments | 15.2 | 3.4 | 93.2 | 79.3 | 71.5 | 6.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 16.7 | 5.8 | 0.2 | 1.1 | 2.2 | 3.8 |
| Loans, leases & receivables | 3.5 | 35.4 | 35.2 | 26.9 | 32.0 | 33.6 | 29.2 | 22.2 | 21.6 | 18.8 | 20.4 | 18.0 | 17.2 | 0.8 | 11.3 | 11.3 | 9.8 | 8.9 | 10.4 |
| Total assets | 437.7 | 396.3 | 321.3 | 285.6 | 266.5 | 298.8 | 252.8 | 220.6 | 210.6 | 185.4 | 188.0 | 199.4 | 192.4 | 180.1 | 182.3 | 209.2 | 185.6 | 157.1 | 131.4 |
| Liabilities | |||||||||||||||||||
| Borrowings | 420.1 | 443.7 | 379.8 | 349.3 | 283.1 | 339.4 | 272.9 | 226.8 | 201.2 | 189.6 | 176.2 | 178.3 | 177.4 | 149.1 | 155.3 | 159.0 | 155.4 | 117.4 | 98.1 |
| Total liabilities | 1,014.6 | 955.2 | 811.3 | 700.3 | 639.9 | 628.4 | 526.5 | 445.1 | 411.4 | 357.6 | 328.1 | 306.5 | 272.3 | 234.8 | 216.6 | 209.9 | 203.1 | 155.1 | 125.4 |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) | (141.6) | (108.8) | (81.3) | (55.8) | (35.5) | (1.7) | (18.3) | 1.5 | 5.5 |
| Total equity | (576.9) | (558.9) | (490.0) | (414.8) | (373.4) | (329.6) | (273.7) | (224.5) | (200.9) | (172.2) | (140.0) | (107.1) | (79.9) | (54.7) | (34.2) | (0.7) | (17.5) | 2.1 | 6.0 |
| Total liabilities & equity | 437.7 | 396.3 | 321.3 | 285.6 | 266.5 | 298.8 | 252.8 | 220.6 | 210.6 | 185.4 | 188.0 | 199.4 | 192.4 | 180.1 | 182.3 | 209.2 | 185.6 | 157.1 | 131.4 |
| Key figures | |||||||||||||||||||
| Shares outstanding mn | 5,235.3 | 5,235.3 | 5,236.8 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 2,878.7 | 2,878.7 | 2,878.7 | 2,878.7 | 2,578.2 | 2,328.8 | 2,143.1 | 2,088.6 | 1,948.1 |
| Common equity | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) | (141.6) | (108.8) | (81.3) | (55.8) | (35.5) | (1.7) | (18.3) | 1.5 | 5.5 |
| Book value per share (Rs) Rs | (111.62) | (107.90) | (94.49) | (79.92) | (71.93) | (63.59) | (52.86) | (43.28) | (38.71) | (33.21) | (49.18) | (37.81) | (28.24) | (19.38) | (13.76) | (0.73) | (8.52) | 0.73 | 2.83 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | +4.1% | +21.9% | -4.4% | +85.6% | -57.5% | +170.1% | -32.4% | +18.0% | +5.3% | +24.1% | -16.5% | +10.8% | -59.0% | +142.0% | +42.3% | +16.3% | -5.8% | -42.5% | — |
| Investments | +345.3% | -96.3% | +17.5% | +10.9% | +1,002.2% | +3,098.9% | +6.3% | +7.1% | -41.3% | +7.8% | -20.6% | -35.1% | -96.7% | +186.1% | +3,236.2% | -84.4% | -50.0% | -40.7% | — |
| Loans, leases & receivables | -90.2% | +0.6% | +30.8% | -15.8% | -4.7% | +14.8% | +31.9% | +2.6% | +14.7% | -7.7% | +13.4% | +4.6% | +2,047.7% | -92.9% | +0.1% | +15.6% | +10.0% | -14.2% | — |
| Total assets | +10.4% | +23.3% | +12.5% | +7.2% | -10.8% | +18.2% | +14.6% | +4.8% | +13.6% | -1.4% | -5.7% | +3.7% | +6.8% | -1.2% | -12.8% | +12.7% | +18.1% | +19.6% | — |
| Liabilities | |||||||||||||||||||
| Borrowings | -5.3% | +16.8% | +8.7% | +23.4% | -16.6% | +24.4% | +20.3% | +12.7% | +6.1% | +7.6% | -1.1% | +0.5% | +19.0% | -4.0% | -2.3% | +2.3% | +32.3% | +19.7% | — |
| Total liabilities | +6.2% | +17.7% | +15.8% | +9.4% | +1.8% | +19.3% | +18.3% | +8.2% | +15.1% | +9.0% | +7.0% | +12.6% | +16.0% | +8.4% | +3.2% | +3.3% | +31.0% | +23.7% | — |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,291.4% | -72.2% | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -950.1% | -65.8% | — |
| Total liabilities & equity | +10.4% | +23.3% | +12.5% | +7.2% | -10.8% | +18.2% | +14.6% | +4.8% | +13.6% | -1.4% | -5.7% | +3.7% | +6.8% | -1.2% | -12.8% | +12.7% | +18.1% | +19.6% | — |
| Key figures | |||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,291.4% | -72.2% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,261.1% | -74.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 3.9% | 4.1% | 4.2% | 4.9% | 2.8% | 6.0% | 2.6% | 4.4% | 3.9% | 4.2% | 3.4% | 3.8% | 3.5% | 9.2% | 3.8% | 2.3% | 2.2% | 2.8% | 5.8% |
| Investments | 3.5% | 0.9% | 29.0% | 27.8% | 26.8% | 2.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.3% | 9.3% | 3.2% | 0.1% | 0.6% | 1.4% | 2.9% |
| Loans, leases & receivables | 0.8% | 8.9% | 11.0% | 9.4% | 12.0% | 11.2% | 11.6% | 10.0% | 10.3% | 10.2% | 10.9% | 9.0% | 9.0% | 0.4% | 6.2% | 5.4% | 5.3% | 5.7% | 7.9% |
| 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% |
| Liabilities | |||||||||||||||||||
| Borrowings | 96.0% | 112.0% | 118.2% | 122.3% | 106.2% | 113.6% | 108.0% | 102.8% | 95.5% | 102.3% | 93.7% | 89.4% | 92.2% | 82.8% | 85.2% | 76.0% | 83.7% | 74.7% | 74.7% |
| Total liabilities | 231.8% | 241.0% | 252.5% | 245.3% | 240.1% | 210.3% | 208.3% | 201.8% | 195.4% | 192.9% | 174.5% | 153.7% | 141.5% | 130.4% | 118.8% | 100.3% | 109.4% | 98.7% | 95.4% |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | (133.5%) | (142.6%) | (154.0%) | (146.5%) | (141.3%) | (111.4%) | (109.5%) | (102.7%) | (96.2%) | (93.8%) | (75.3%) | (54.6%) | (42.3%) | (31.0%) | (19.5%) | (0.8%) | (9.8%) | 1.0% | 4.2% |
| Total equity | (131.8%) | (141.0%) | (152.5%) | (145.3%) | (140.1%) | (110.3%) | (108.3%) | (101.8%) | (95.4%) | (92.9%) | (74.5%) | (53.7%) | (41.5%) | (30.4%) | (18.8%) | (0.3%) | (9.4%) | 1.3% | 4.6% |
| 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% |
| Key figures | |||||||||||||||||||
| Common equity | (133.5%) | (142.6%) | (154.0%) | (146.5%) | (141.3%) | (111.4%) | (109.5%) | (102.7%) | (96.2%) | (93.8%) | (75.3%) | (54.6%) | (42.3%) | (31.0%) | (19.5%) | (0.8%) | (9.8%) | 1.0% | 4.2% |
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 201
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.8 | 16.4 | 13.4 | 14.0 | 7.5 | 11.5 | 6.6 | 9.7 | 8.2 | 7.6 |
| Cash & Short Term Investments | 17.0 | 16.4 | 13.4 | 14.0 | 7.6 | 17.8 | 6.6 | 9.7 | 8.2 | 7.8 |
| Short-Term Investments - Total | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.2 |
| Loans & Receivables - Net - Short-Term | 2.2 | 33.3 | 33.5 | 25.6 | 30.8 | 32.4 | 28.2 | 21.3 | 20.8 | 18.1 |
| Loans & Receivables - Total | 3.5 | 35.4 | 35.2 | 26.9 | 32.0 | 33.6 | 29.2 | 22.2 | 21.6 | 18.8 |
| Trade Accounts & Trade Notes Receivable - Net | 0.7 | 13.0 | 21.0 | 15.2 | 10.1 | 19.4 | 17.1 | 11.0 | 9.2 | 9.9 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | 19.4 | 17.1 | 11.0 | 9.2 | 11.8 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
| Loans - Short-Term | 0.4 | 7.2 | 5.5 | 3.1 | 3.7 | 3.8 | 2.6 | 2.6 | 2.3 | 1.6 |
| Income Tax - Receivables - Short-Term | — | 5.7 | — | — | — | — | — | — | 0.2 | 5.4 |
| Receivables - Other - Total | 1.1 | 7.4 | 7.0 | 7.3 | 17.1 | 9.2 | 8.5 | 7.7 | 9.1 | 1.2 |
| Derivative Financial Instruments - Hedging - Total | — | — | 0.2 | — | — | — | — | — | — | — |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | 19.4 | 17.1 | 11.0 | 9.2 | 11.8 |
| Inventories - Total | 0.0 | 4.3 | 3.6 | 2.9 | 3.0 | 3.6 | 4.0 | 3.1 | 2.6 | 3.1 |
| Inventories - Raw Materials | — | — | — | — | — | 8.3 | 7.8 | 7.3 | 6.8 | 6.6 |
| Inventories - Other - Total | — | — | — | — | — | (4.7) | (3.8) | (4.2) | (4.2) | (3.5) |
| Prepaid Expenses - Short-Term | 0.1 | 0.6 | 3.8 | 5.6 | 4.7 | 1.1 | 1.2 | 0.9 | 1.0 | 1.2 |
| Investments - Total | 15.2 | 3.4 | 93.2 | 79.3 | 71.5 | 6.5 | 0.2 | 0.2 | 0.2 | 0.3 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 179.2 | 0.5 | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | — | 9.8 | — | — | — | 6.3 | 3.0 | 6.3 | 3.6 | 2.0 |
| Property, Plant & Equipment - Net - Total | 222.1 | 309.3 | 161.6 | 146.2 | 139.0 | 225.7 | 194.8 | 166.0 | 160.6 | 138.1 |
| Restricted Accounts - Short-Term | — | 0.1 | — | — | — | 1.2 | 1.2 | 2.4 | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | 228.9 | 205.0 | 194.1 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | 62.9 | 44.4 | 56.0 |
| Other Current Assets | — | 9.7 | — | — | — | 5.2 | 1.9 | 3.8 | 3.6 | 2.0 |
| Other Assets - Total | 0.1 | 16.6 | 2.6 | 4.5 | 3.2 | 11.3 | 11.9 | 14.5 | 12.9 | 12.7 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 9.6 | 9.7 | 7.7 | 6.0 | 5.5 | 5.4 | 4.8 | 3.9 | 3.4 | 3.5 |
| Total Current Assets | 198.5 | 64.9 | 54.3 | 48.2 | 46.0 | 61.3 | 43.0 | 41.4 | 36.2 | 32.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.2 | — | — | — | 0.4 | 0.3 | 0.3 | 0.0 | 0.1 |
| Investments - Long-Term | 6.0 | 3.4 | 93.2 | 79.3 | 71.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Investment Property - Net | 5.8 | 3.3 | 92.8 | 78.9 | 71.2 | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Intangible Assets - Gross - Total | — | — | 8.2 | — | — | 5.6 | 4.4 | 4.6 | 3.8 | 3.8 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — | 1.1 | 0.9 | 0.8 | 0.4 | 0.4 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | 9.5 | — | — | — | 5.0 | 4.5 | 3.6 | 3.4 | 3.4 |
| Receivables & Loans - Long-Term | 1.3 | 2.1 | 1.7 | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | 0.6 | — | — | 0.2 | (0.4) | 0.7 | 0.4 | 0.3 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Loans - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | 0.2 | — | — | — | 0.4 | 0.3 | 0.3 | 0.0 | 0.1 |
| Receivables - Other - Net - Long-Term | 1.3 | 2.1 | 1.7 | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 |
| Derivative Financial Instruments - Hedging - Long-Term | — | — | 0.2 | — | — | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Gross | — | — | — | — | — | 4.5 | 3.6 | 3.8 | 3.4 | 3.4 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 309.3 | 161.6 | 146.2 | 139.0 | 225.7 | 194.8 | 166.0 | 160.6 | 138.1 |
| Land & Buildings - Net | — | — | — | — | — | — | — | 97.8 | 90.4 | 60.2 |
| Land/Improvements - Net | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Buildings - Net | — | — | — | — | — | — | — | 97.8 | 90.4 | 60.2 |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — | 1.1 | 0.9 | 0.8 | 0.4 | 0.4 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | 1.0 | 0.5 | 0.6 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Computer Software & Equipment - Net | — | — | — | — | — | — | — | 0.2 | 0.1 | 0.1 |
| Construction in Progress - Net | — | 0.4 | 0.4 | 0.5 | 2.2 | 6.2 | 4.3 | 1.4 | 0.7 | 0.4 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — | — | — | 11.2 | 2.1 | 61.1 |
| Goodwill - Accumulated Amortization & Impairment | — | — | — | — | — | (0.5) | (0.9) | 0.2 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | — | 19.2 | 23.0 | — | — | 16.8 | 13.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | 19.2 | 23.0 | — | — | 16.8 | 13.1 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | 289.7 | 138.1 | 145.6 | 136.8 | 202.8 | 177.4 | 54.5 | 66.9 | 15.9 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | 228.9 | 205.0 | 194.1 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | 118.0 | 106.5 | 74.9 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Buildings - Gross | — | — | — | — | — | — | — | 117.9 | 106.5 | 74.9 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | 9.8 | 7.8 | 7.7 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Computer Software & Equipment - Gross | — | — | — | — | — | — | — | 2.1 | 1.8 | 1.8 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | 1.4 | 0.7 | 0.4 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — | — | — | 12.8 | 3.4 | 74.7 |
| Total Assets | 437.7 | 396.3 | 321.3 | 285.6 | 266.5 | 298.8 | 252.8 | 220.6 | 210.6 | 185.4 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | 86.9 | 86.7 | 36.5 |
| Debt - Total | 420.1 | 443.7 | 379.8 | 349.3 | 283.1 | 339.4 | 272.9 | 226.8 | 201.2 | 189.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.3 | 30.8 | 36.5 | 36.4 | 39.6 | 112.5 | 106.1 | 105.7 | 80.7 | 85.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | 62.9 | 44.4 | 56.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 20.2 | 16.1 | 14.7 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 20.2 | 16.1 | 14.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 7.3 | 30.8 | 5.8 | 5.8 | 9.0 | 80.9 | 71.6 | 71.4 | 46.4 | 48.4 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 8.8 | 7.3 | 7.1 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Capitalized Leases - Current Portion | 7.3 | 7.6 | 5.8 | 5.8 | 9.0 | 11.3 | 2.2 | 4.3 | 7.6 | 7.2 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 1.9 | 1.7 | 1.7 |
| Short-Term Debt & Notes Payable | — | — | 30.7 | 30.6 | 30.6 | 31.6 | 34.4 | 34.4 | 34.4 | 36.9 |
| Debt - Long-Term - Total | 412.8 | 412.9 | 343.3 | 312.9 | 243.5 | 227.0 | 166.8 | 121.1 | 120.4 | 104.3 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 1.5 | 1.3 | 13.6 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | 32.4 | 19.7 | 20.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 23.2 | — | — | — | 69.6 | 69.4 | 67.0 | 38.8 | 41.2 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 14.4 | 16.3 | 10.3 | 8.3 | 15.5 | 0.2 | 1.8 | 5.8 | 13.2 |
| Long-Term Debt excluding Capitalized Leases | 412.7 | 398.5 | 327.0 | 302.6 | 235.2 | 211.4 | 166.6 | 119.3 | 114.6 | 91.1 |
| Other Non-Current Assets - Total | 0.1 | 6.8 | 2.6 | 4.5 | 3.2 | 4.9 | 8.8 | 8.2 | 9.3 | 10.7 |
| Debt - Non-Convertible - Long-Term | 412.7 | 398.5 | 327.0 | 302.6 | 235.2 | 211.4 | 166.6 | 119.3 | 114.6 | 91.1 |
| Dividends Payable | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 39.8 | 6.3 | 29.9 | 27.5 | 25.0 | 33.5 | 30.5 | 28.8 | 33.5 | 20.5 |
| Deferred Tax - Liability - Long-Term | 39.8 | 6.3 | 29.9 | 27.5 | 25.0 | 33.5 | 30.5 | 28.8 | 33.5 | 20.5 |
| Prepaid Expenses - Long-Term | 0.1 | 6.8 | 2.6 | 4.5 | 3.2 | 4.9 | 8.8 | 8.2 | 9.3 | 10.7 |
| Payables & Accrued Expenses | 191.8 | 328.3 | 147.2 | 119.8 | 122.9 | 115.2 | 102.3 | 90.4 | 83.1 | 70.7 |
| Trade Account Payables - Total | 191.8 | 328.3 | 113.2 | 82.2 | 81.5 | 74.1 | 63.4 | 55.5 | 44.3 | 37.0 |
| Other Non-Current Assets | — | 0.0 | 0.0 | — | — | — | — | 0.0 | — | — |
| Accrued Expenses | — | — | 34.0 | 37.6 | 41.4 | 41.2 | 38.9 | 34.9 | 38.8 | 33.6 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 180.3 | 3.0 | — | — | — | — | — | — | — | — |
| Derivative Liabilities - Hedging | — | — | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | — | — | — |
| Total Liabilities | 1,014.6 | 955.2 | 811.3 | 700.3 | 639.9 | 628.4 | 526.5 | 445.1 | 411.4 | 357.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) |
| Total Non-Current Assets | 239.1 | 331.3 | 267.0 | 237.4 | 220.4 | 237.5 | 209.8 | 179.2 | 174.4 | 153.3 |
| Common Equity Attributable to Parent Shareholders | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) |
| Common Equity - Contributed | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 |
| Common Stock - Issued & Paid | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (636.7) | (617.3) | (547.2) | (470.7) | (428.9) | (385.2) | (329.1) | (278.9) | (255.0) | (226.2) |
| Retained Earnings - Total | (787.0) | (759.9) | (653.5) | (561.1) | (509.4) | (484.4) | (422.1) | (338.9) | (303.3) | (257.3) |
| Trade Accounts Payable & Accruals - Short-Term | 191.8 | 328.3 | 147.2 | 119.8 | 122.9 | 115.2 | 102.3 | 90.4 | 83.1 | 70.7 |
| Comprehensive Income - Accumulated - Total | 150.3 | 142.6 | 106.4 | 90.3 | 80.5 | 99.1 | 93.0 | 59.9 | 48.3 | 31.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 191.8 | 328.3 | 113.2 | 82.2 | 81.5 | 74.1 | 63.4 | 55.5 | 44.3 | 37.0 |
| Investments - Unrealized Gain/Loss | — | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Accrued Expenses - Short-Term | — | — | 34.0 | 37.6 | 41.4 | 41.2 | 38.9 | 34.9 | 38.8 | 33.6 |
| Hedging Reserves | — | — | 0.1 | (0.1) | (0.0) | (0.0) | (0.1) | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | — | — | 12.2 | 9.2 | 8.4 | 7.1 | 5.0 | 0.2 | (0.1) | (0.0) |
| Other Reserves/Equity - Total | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Liabilities Held for Sale/Discontinued Operations - Short-Term | 180.3 | 3.0 | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.4 | 5.9 | 4.7 | 2.9 | 2.2 | 1.7 | 3.2 | 1.8 | 2.5 | 1.6 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 146.5 | 107.9 | 198.6 | 157.1 | 164.9 | 98.7 | 79.2 | 63.4 | 61.0 | 50.3 |
| Common Equity - Total | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) |
| Deferred Income - Short-Term | — | — | 19.6 | 11.3 | 6.2 | 16.4 | 13.2 | 9.3 | 11.3 | 10.9 |
| Security Deposits | — | — | 0.5 | 0.5 | 0.8 | 1.6 | 0.9 | 0.7 | 1.1 | 1.1 |
| Minority Interest - Equity | 7.4 | 6.0 | 4.8 | 3.6 | 3.2 | 3.3 | 3.0 | 2.1 | 1.8 | 1.7 |
| Customer Advances - Short-Term | — | — | 1.5 | 2.2 | 1.6 | 2.2 | 1.0 | 0.9 | 0.9 | 1.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (576.9) | (558.9) | (490.0) | (414.8) | (373.4) | (329.6) | (273.7) | (224.5) | (200.9) | (172.2) |
| Total Liabilities & Equity | 437.7 | 396.3 | 321.3 | 285.6 | 266.5 | 298.8 | 252.8 | 220.6 | 210.6 | 185.4 |
| Other Current Liabilities | 146.5 | 107.9 | 177.0 | 143.1 | 156.3 | 78.4 | 64.1 | 52.5 | 47.7 | 37.4 |
| Revaluation Reserves | 150.3 | 142.6 | 93.8 | 81.0 | 72.0 | 91.9 | 87.9 | 59.5 | 48.3 | 30.9 |
| Total Current Liabilities | 526.3 | 475.9 | 386.9 | 316.2 | 329.5 | 328.1 | 290.7 | 261.4 | 227.3 | 207.9 |
| Derivative Liabilities - Hedging - Long-Term | — | — | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | — | — | — |
| Other Non-Current Liabilities - Total | 35.6 | 60.0 | 51.2 | 43.6 | 41.7 | 39.6 | 38.4 | 33.8 | 30.2 | 25.0 |
| Other Non-Current Liabilities | 35.6 | 60.0 | 51.2 | 43.6 | 41.7 | 39.6 | 38.4 | 33.8 | 30.2 | 25.0 |
| Total Non-Current Liabilities | 488.2 | 479.3 | 424.3 | 384.1 | 310.4 | 300.3 | 235.8 | 183.8 | 184.2 | 149.7 |
| Common Shares - Issued - Total mn | 5,235.3 | 5,235.3 | 5,236.8 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 |
| Common Shares - Outstanding - Total mn | 5,235.3 | 5,235.3 | 5,236.8 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 |
| 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 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 | 5,349.3 |
| Common Shares - Issued - Issue Specific mn | 5,233.8 | 5,233.8 | 5,235.3 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 |
| Common Shares - Outstanding - Issue Specific mn | 5,233.8 | 5,233.8 | 5,235.3 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | 19.2 | 23.0 | — | — | 16.8 | 13.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 19.2 | 23.0 | — | — | 16.8 | 13.1 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 290.1 | 138.5 | — | — | 208.9 | 181.7 | 154.7 | 158.5 | 77.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | — | — | 216.1 | 201.7 | 119.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 7.4 | 22.0 | 22.2 | 16.2 | 17.3 | 26.8 | 2.4 | 6.1 | 13.4 | 20.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 420.1 | 443.7 | 379.8 | 349.3 | 283.1 | 339.4 | 272.9 | 226.8 | 201.2 | 189.6 |
| Net Debt | 403.1 | 427.3 | 366.4 | 335.3 | 275.6 | 321.7 | 266.3 | 217.1 | 192.9 | 181.8 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | 377.1 | 291.9 | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | 87.5 | 78.5 | — | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — | 278.8 | 197.7 | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | 10.8 | 15.7 | — | — | — |
| Capital Lease Maturities - Total | 18.1 | 22.0 | — | — | — | 26.8 | 2.4 | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — | 278.8 | 197.7 | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 7.3 | 7.6 | — | — | — | 11.3 | 2.2 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | 10.8 | 15.7 | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 9.6 | 14.4 | — | — | — | 15.2 | 0.2 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 1.2 | — | — | — | — | 0.4 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 9.6 | 14.4 | — | — | — | 15.2 | 0.2 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 1.2 | — | — | — | — | 0.4 | 0.0 | — | — | — |
| Minority Interest - Total | 7.4 | 6.0 | 4.8 | 3.6 | 3.2 | 3.3 | 3.0 | 2.1 | 1.8 | 1.7 |
| Asset Accruals | 428.5 | 368.3 | 306.1 | 270.2 | 257.7 | 281.1 | 240.6 | 206.5 | 198.2 | 173.6 |
| Cash & Cash Equivalents - Total | 7.8 | 16.4 | 13.4 | 14.0 | 7.5 | 11.5 | 6.6 | 9.7 | 8.2 | 7.6 |
| Cash & Short Term Investments - Total | 17.0 | 16.4 | 13.4 | 14.0 | 7.6 | 17.8 | 6.6 | 9.7 | 8.2 | 7.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 427.5 | 449.7 | 384.6 | 353.0 | 286.3 | 342.8 | 275.9 | 228.9 | 203.0 | 191.3 |
| Investments - Permanent | 6.0 | 3.4 | 93.2 | 79.3 | 71.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Book Capital | (173.8) | (131.6) | (123.6) | (79.5) | (97.9) | (7.9) | (7.5) | (7.4) | (7.9) | 9.6 |
| Net Operating Assets | (173.8) | (131.6) | (123.6) | (79.5) | (97.9) | (7.9) | (7.5) | (7.4) | (7.9) | 9.6 |
| Provisions - Total | 39.8 | 6.3 | 29.9 | 27.5 | 25.0 | 33.5 | 30.5 | 28.8 | 33.5 | 20.5 |
| Shareholders Equity - Common | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.6) | (173.8) |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | — | 61.3 | 43.2 | 42.5 |
| Tangible Total Equity | (586.5) | (568.6) | (497.7) | (420.8) | (379.0) | (335.0) | (278.5) | (228.5) | (204.3) | (175.7) |
| Tangible Book Value | (593.9) | (574.6) | (502.5) | (424.4) | (382.1) | (338.3) | (281.5) | (230.5) | (206.1) | (177.3) |
| Total Book Capital | (164.2) | (121.3) | (115.0) | (69.0) | (93.5) | 6.5 | (3.9) | 0.2 | (1.5) | 15.8 |
| Total Capital | (156.8) | (115.3) | (110.2) | (65.4) | (90.3) | 9.9 | (0.9) | 2.3 | 0.3 | 17.4 |
| Total Long Term Capital | (88.7) | (79.7) | (65.7) | (30.6) | (63.0) | (29.3) | (37.9) | (40.8) | (16.7) | (22.5) |
| Unearned Revenue - Total | — | — | 21.1 | 13.5 | 7.9 | 18.6 | 14.2 | 10.2 | 12.2 | 11.9 |
| Book Value excluding Other Equity | (584.3) | (564.9) | (494.8) | (418.4) | (376.6) | (332.9) | (276.7) | (226.6) | (202.7) | (173.9) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 179.2 | 0.5 | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 5.9 | 4.7 | 2.9 | 2.2 | 1.7 | 3.2 | 1.8 | 2.5 | 1.6 |
| Accruals - Short-Term | (335.6) | (427.3) | (346.1) | (282.0) | (291.0) | (278.3) | (254.3) | (229.7) | (199.3) | (183.4) |
| Cash & Short Term Investments - Net of Debt | (403.1) | (427.3) | (366.4) | (335.3) | (275.6) | (321.7) | (266.3) | (217.1) | (192.9) | (181.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 7.3 | 30.8 | 5.8 | 5.8 | 9.0 | 80.9 | 71.6 | 71.4 | 46.4 | 48.4 |
| Total Fixed Assets - Net | 237.8 | 319.7 | 265.3 | 236.0 | 219.2 | 231.3 | 204.2 | 174.8 | 170.2 | 149.1 |
| Working Capital | (327.8) | (411.0) | (332.7) | (268.0) | (283.5) | (266.8) | (247.7) | (220.0) | (191.1) | (175.8) |
| Interest Bearing Liabilities - Total | 420.1 | 443.7 | 379.8 | 349.3 | 283.1 | 339.4 | 272.9 | 226.8 | 201.2 | 189.6 |
| Working Capital - Non-Cash | (344.8) | (427.3) | (346.1) | (282.0) | (291.0) | (284.6) | (254.3) | (229.7) | (199.3) | (183.6) |
| Working Capital excluding Other Current Assets & Liabilities | (181.3) | (312.9) | (134.1) | (110.9) | (118.6) | (174.5) | (171.6) | (162.8) | (133.7) | (127.4) |
| Net Debt Including Preferred Equity & Minority Interest | 410.5 | 433.3 | 371.2 | 338.9 | 278.7 | 325.0 | 269.3 | 219.2 | 194.7 | 183.4 |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 16.5 | 2.6 | 4.5 | 3.2 | 10.1 | 10.7 | 12.0 | 12.9 | 12.7 |
| Other Short-Term & Long-Term Liabilities - Total | 182.1 | 168.0 | 249.8 | 200.7 | 206.6 | 138.3 | 117.6 | 97.2 | 91.2 | 75.3 |
| Total Current Assets excluding Total Inventories | 198.5 | 60.6 | 50.7 | 45.2 | 43.1 | 57.7 | 39.0 | 38.3 | 33.6 | 29.0 |
| Tangible Book Value excluding Other Equity | (593.9) | (574.6) | (502.5) | (424.4) | (382.1) | (338.3) | (281.5) | (230.6) | (206.1) | (177.4) |
| Total Debt Excluding Islamic | 420.1 | 443.7 | 379.8 | 349.3 | 283.1 | 339.4 | 272.9 | 226.8 | 201.2 | 189.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.7 | 13.0 | 21.0 | 15.2 | 10.1 | 19.4 | 17.1 | 11.0 | 9.2 | 9.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
| Current Liabilities excluding Current Debt - Total | 519.0 | 445.1 | 350.4 | 279.8 | 289.9 | 215.6 | 184.6 | 155.7 | 146.5 | 122.6 |
| Cash in Hand & with Banks - Total | 7.8 | 16.4 | 13.4 | 14.0 | 7.5 | 11.5 | 6.6 | 9.7 | 8.2 | 7.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 181.5 | 48.6 | 40.8 | 34.2 | 38.5 | 43.5 | 36.4 | 31.7 | 27.9 | 24.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 17.7 | 29.4 | 34.4 | 29.2 | 17.6 | 37.2 | 23.7 | 20.7 | 17.5 | 17.7 |
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.