Last close · 13 Jul 2009
Rs 0.44 -6.38%
Annual · FY2003 – FY2016
Zeal Pak Cement Factory Limited (ZELP) balance sheet
| Rs mn | 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 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 | 6.5 | 5.1 | 7.3 | 9.3 |
| Trade receivables | — | 55.8 | 55.0 | 10.0 | 210.3 | 196.8 | 329.8 | 417.5 | 345.8 | 326.7 | 441.0 | 327.5 | 331.5 | 321.7 |
| Inventories | — | 176.0 | 127.2 | 139.2 | 200.1 | 185.7 | 210.2 | 347.8 | 358.5 | 351.8 | 429.8 | 320.1 | 337.8 | 329.9 |
| Other current assets | — | 16.2 | 15.8 | 16.0 | 16.8 | 16.8 | 17.3 | 16.8 | 43.0 | 30.8 | 22.5 | 19.6 | 15.6 | — |
| Total current assets | — | 583.2 | 419.3 | 419.7 | 577.8 | 555.4 | 758.6 | 998.9 | 942.7 | 914.8 | 1,210.6 | 852.0 | 866.9 | 834.9 |
| Property, plant & equipment | — | 4,308.7 | 2,734.3 | 2,414.8 | 1,640.4 | 1,707.5 | 1,787.4 | 1,901.0 | 2,030.1 | 1,189.1 | 1,266.7 | 1,351.8 | 1,431.1 | 361.5 |
| Long-term investments | — | 7.6 | 7.6 | 7.6 | 7.6 | 7.3 | 8.0 | 7.2 | 7.4 | 0.6 | 1.1 | 1.3 | 1.0 | 0.9 |
| Other non-current assets | — | — | — | 0.0 | — | — | — | — | 0.0 | 151.0 | 301.9 | 452.9 | 603.8 | 0.0 |
| Total non-current assets | — | 4,316.3 | 2,741.9 | 2,422.4 | 1,648.0 | 1,714.8 | 1,795.4 | 1,908.2 | 2,037.5 | 1,340.7 | 1,569.7 | 1,806.0 | 2,036.0 | 362.4 |
| Total assets | — | 4,899.5 | 3,161.1 | 2,842.0 | 2,225.8 | 2,270.2 | 2,553.9 | 2,907.1 | 2,980.1 | 2,255.5 | 2,780.4 | 2,658.0 | 2,902.9 | 1,197.4 |
| Liabilities | ||||||||||||||
| Trade payables | — | 3,712.6 | 3,094.0 | 866.6 | 254.0 | 573.8 | 258.7 | 1,008.3 | 511.6 | 179.6 | 338.1 | 295.6 | 310.7 | 147.7 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | — |
| Total current liabilities | — | 3,734.1 | 3,169.1 | 2,567.3 | 2,371.2 | 2,126.7 | 1,973.0 | 1,767.4 | 1,418.8 | 972.0 | 1,032.6 | 801.2 | 895.8 | 1,150.2 |
| Long-term debt | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.2 | 0.4 | 0.8 | 0.0 | — |
| Other non-current liabilities | — | 15.9 | 22.9 | 20.3 | 20.3 | 20.4 | 21.5 | 21.9 | 6.6 | 6.6 | 7.5 | 7.5 | 7.6 | 7.6 |
| Total non-current liabilities | — | 2,714.6 | 1,186.8 | 1,127.4 | 310.7 | 281.4 | 239.9 | 237.0 | 136.0 | 11.5 | 12.6 | 32.0 | 162.8 | 400.8 |
| Total liabilities | — | 6,448.7 | 4,355.9 | 3,694.7 | 2,681.9 | 2,408.1 | 2,212.9 | 2,004.4 | 1,554.8 | 983.5 | 1,045.1 | 833.3 | 1,058.6 | 1,551.0 |
| Equity | ||||||||||||||
| Share capital | — | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 1,700.0 | 1,700.0 | 1,700.0 | 1,700.0 | 87.1 |
| Reserves & retained earnings | — | (5,827.7) | (5,473.2) | (5,131.0) | (4,734.5) | (4,416.3) | (3,937.4) | (3,375.6) | (2,853.1) | (428.0) | 35.2 | 124.7 | 144.3 | (440.8) |
| Equity attributable to shareholders | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 | 1,735.2 | 1,824.7 | 1,844.3 | (353.7) |
| 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 |
| Total equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 | 1,735.2 | 1,824.7 | 1,844.3 | (353.7) |
| Total liabilities & equity | — | 4,899.5 | 3,161.1 | 2,842.0 | 2,225.8 | 2,270.2 | 2,553.9 | 2,907.1 | 2,980.1 | 2,255.5 | 2,780.4 | 2,658.0 | 2,902.9 | 1,197.4 |
| Key figures | ||||||||||||||
| Total debt | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 | 0.6 | 1.0 | 0.0 | — |
| Net debt / (net cash) | — | 2,695.1 | 1,157.9 | 1,100.7 | 288.6 | 260.1 | 216.8 | 195.5 | 110.7 | (0.2) | (5.9) | (4.1) | (7.3) | (9.3) |
| Shares outstanding mn | — | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 |
| Common equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 | 1,735.2 | 1,824.7 | 1,844.3 | (353.7) |
| Book value per share (Rs) Rs | — | (3.62) | (2.79) | (1.99) | (1.07) | (0.32) | 0.80 | 2.11 | 3.33 | 7.48 | 10.21 | 10.73 | 10.85 | (2.08) |
| Rs mn | 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 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | — | -40.5% | -5.3% | +260.5% | +82.4% | -38.3% | -92.0% | +196.1% | +1,046.2% | -91.0% | +27.8% | -30.9% | -21.3% | — |
| Trade receivables | — | +1.3% | +450.5% | -95.2% | +6.8% | -40.3% | -21.0% | +20.7% | +5.8% | -25.9% | +34.7% | -1.2% | +3.1% | — |
| Inventories | — | +38.4% | -8.6% | -30.4% | +7.7% | -11.7% | -39.6% | -3.0% | +1.9% | -18.1% | +34.3% | -5.3% | +2.4% | — |
| Other current assets | — | +2.4% | -1.4% | -4.5% | 0.0% | -3.3% | +3.4% | -61.0% | +39.4% | +37.1% | +14.9% | +25.6% | — | — |
| Total current assets | — | +39.1% | -0.1% | -27.4% | +4.0% | -26.8% | -24.1% | +6.0% | +3.0% | -24.4% | +42.1% | -1.7% | +3.8% | — |
| Property, plant & equipment | — | +57.6% | +13.2% | +47.2% | -3.9% | -4.5% | -6.0% | -6.4% | +70.7% | -6.1% | -6.3% | -5.5% | +295.9% | — |
| Long-term investments | — | 0.0% | 0.0% | 0.0% | +4.2% | -8.9% | +10.5% | -2.6% | +1,201.4% | -48.1% | -13.9% | +24.7% | +11.3% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | -100.0% | -50.0% | -33.3% | -25.0% | — | — |
| Total non-current assets | — | +57.4% | +13.2% | +47.0% | -3.9% | -4.5% | -5.9% | -6.3% | +52.0% | -14.6% | -13.1% | -11.3% | +461.8% | — |
| Total assets | — | +55.0% | +11.2% | +27.7% | -2.0% | -11.1% | -12.1% | -2.5% | +32.1% | -18.9% | +4.6% | -8.4% | +142.4% | — |
| Liabilities | ||||||||||||||
| Trade payables | — | +20.0% | +257.0% | +241.2% | -55.7% | +121.8% | -74.3% | +97.1% | +184.9% | -46.9% | +14.4% | -4.9% | +110.4% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | -100.0% | -50.0% | -71.9% | -8.4% | +9.2% | — | — | — |
| Total current liabilities | — | +17.8% | +23.4% | +8.3% | +11.5% | +7.8% | +11.6% | +24.6% | +46.0% | -5.9% | +28.9% | -10.6% | -22.1% | — |
| Long-term debt | — | +131.9% | +5.1% | +281.2% | +11.2% | +19.5% | +1.5% | +83.4% | +62,281.9% | -54.7% | -48.9% | — | — | — |
| Other non-current liabilities | — | -30.4% | +12.7% | -0.0% | -0.4% | -5.0% | -1.9% | +233.0% | 0.0% | -12.5% | -0.1% | -0.7% | -0.8% | — |
| Total non-current liabilities | — | +128.7% | +5.3% | +262.9% | +10.4% | +17.3% | +1.2% | +74.2% | +1,082.1% | -8.3% | -60.8% | -80.3% | -59.4% | — |
| Total liabilities | — | +48.0% | +17.9% | +37.8% | +11.4% | +8.8% | +10.4% | +28.9% | +58.1% | -5.9% | +25.4% | -21.3% | -31.7% | — |
| Equity | ||||||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +151.7% | 0.0% | 0.0% | 0.0% | +1,851.3% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | -1,315.2% | -71.8% | -13.6% | — | — |
| Equity attributable to shareholders | — | — | — | — | — | -140.4% | -62.2% | -36.7% | +12.0% | -26.7% | -4.9% | -1.1% | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | -140.4% | -62.2% | -36.7% | +12.0% | -26.7% | -4.9% | -1.1% | — | — |
| Total liabilities & equity | — | +55.0% | +11.2% | +27.7% | -2.0% | -11.1% | -12.1% | -2.5% | +32.1% | -18.9% | +4.6% | -8.4% | +142.4% | — |
| Key figures | ||||||||||||||
| Total debt | — | +131.9% | +5.1% | +281.2% | +11.2% | +19.5% | +1.5% | +83.4% | +31,355.8% | -39.5% | -38.1% | — | — | — |
| Net debt / (net cash) | — | +132.8% | +5.2% | +281.4% | +11.0% | +19.9% | +10.9% | +76.6% | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | -140.4% | -62.2% | -36.7% | +12.0% | -26.7% | -4.9% | -1.1% | — | — |
| Book value per share (Rs) | — | — | — | — | — | -140.4% | -62.2% | -36.7% | -55.5% | -26.7% | -4.9% | -1.1% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | — | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | 0.1% | 0.7% | 0.2% | 0.0% | 0.2% | 0.2% | 0.3% | 0.8% |
| Trade receivables | — | 1.1% | 1.7% | 0.4% | 9.4% | 8.7% | 12.9% | 14.4% | 11.6% | 14.5% | 15.9% | 12.3% | 11.4% | 26.9% |
| Inventories | — | 3.6% | 4.0% | 4.9% | 9.0% | 8.2% | 8.2% | 12.0% | 12.0% | 15.6% | 15.5% | 12.0% | 11.6% | 27.5% |
| Other current assets | — | 0.3% | 0.5% | 0.6% | 0.8% | 0.7% | 0.7% | 0.6% | 1.4% | 1.4% | 0.8% | 0.7% | 0.5% | — |
| Total current assets | — | 11.9% | 13.3% | 14.8% | 26.0% | 24.5% | 29.7% | 34.4% | 31.6% | 40.6% | 43.5% | 32.1% | 29.9% | 69.7% |
| Property, plant & equipment | — | 87.9% | 86.5% | 85.0% | 73.7% | 75.2% | 70.0% | 65.4% | 68.1% | 52.7% | 45.6% | 50.9% | 49.3% | 30.2% |
| Long-term investments | — | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Other non-current assets | — | — | — | 0.0% | — | — | — | — | 0.0% | 6.7% | 10.9% | 17.0% | 20.8% | 0.0% |
| Total non-current assets | — | 88.1% | 86.7% | 85.2% | 74.0% | 75.5% | 70.3% | 65.6% | 68.4% | 59.4% | 56.5% | 67.9% | 70.1% | 30.3% |
| 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% |
| Liabilities | ||||||||||||||
| Trade payables | — | 75.8% | 97.9% | 30.5% | 11.4% | 25.3% | 10.1% | 34.7% | 17.2% | 8.0% | 12.2% | 11.1% | 10.7% | 12.3% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total current liabilities | — | 76.2% | 100.3% | 90.3% | 106.5% | 93.7% | 77.3% | 60.8% | 47.6% | 43.1% | 37.1% | 30.1% | 30.9% | 96.1% |
| Long-term debt | — | 55.1% | 36.8% | 39.0% | 13.0% | 11.5% | 8.6% | 7.4% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Other non-current liabilities | — | 0.3% | 0.7% | 0.7% | 0.9% | 0.9% | 0.8% | 0.8% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.6% |
| Total non-current liabilities | — | 55.4% | 37.5% | 39.7% | 14.0% | 12.4% | 9.4% | 8.2% | 4.6% | 0.5% | 0.5% | 1.2% | 5.6% | 33.5% |
| Total liabilities | — | 131.6% | 137.8% | 130.0% | 120.5% | 106.1% | 86.6% | 68.9% | 52.2% | 43.6% | 37.6% | 31.4% | 36.5% | 129.5% |
| Equity | ||||||||||||||
| Share capital | — | 87.3% | 135.3% | 150.5% | 192.2% | 188.5% | 167.5% | 147.2% | 143.6% | 75.4% | 61.1% | 64.0% | 58.6% | 7.3% |
| Reserves & retained earnings | — | (118.9%) | (173.1%) | (180.5%) | (212.7%) | (194.5%) | (154.2%) | (116.1%) | (95.7%) | (19.0%) | 1.3% | 4.7% | 5.0% | (36.8%) |
| Equity attributable to shareholders | — | (31.6%) | (37.8%) | (30.0%) | (20.5%) | (6.1%) | 13.4% | 31.1% | 47.8% | 56.4% | 62.4% | 68.6% | 63.5% | (29.5%) |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | — | (31.6%) | (37.8%) | (30.0%) | (20.5%) | (6.1%) | 13.4% | 31.1% | 47.8% | 56.4% | 62.4% | 68.6% | 63.5% | (29.5%) |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||
| Total debt | — | 55.1% | 36.8% | 39.0% | 13.0% | 11.5% | 8.6% | 7.4% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net debt / (net cash) | — | 55.0% | 36.6% | 38.7% | 13.0% | 11.5% | 8.5% | 6.7% | 3.7% | (0.0%) | (0.2%) | (0.2%) | (0.3%) | (0.8%) |
| Common equity | — | (31.6%) | (37.8%) | (30.0%) | (20.5%) | (6.1%) | 13.4% | 31.1% | 47.8% | 56.4% | 62.4% | 68.6% | 63.5% | (29.5%) |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 159
| Rs mn | 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 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 |
| Cash & Short Term Investments | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 |
| Loans & Receivables - Net - Short-Term | — | 387.4 | 270.2 | 258.1 | 359.2 | 352.0 | 529.4 | 614.6 | 534.6 | 531.6 |
| Loans & Receivables - Total | — | 387.4 | 270.2 | 258.1 | 359.2 | 352.0 | 529.4 | 614.6 | 534.6 | 531.6 |
| Trade Accounts & Trade Notes Receivable - Net | — | 55.8 | 55.0 | 10.0 | 210.3 | 196.8 | 329.8 | 417.5 | 345.8 | 326.7 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | 362.6 | 373.4 | 359.9 | 437.7 | 442.4 | 367.3 | 344.3 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | 352.6 | 163.1 | 163.1 | 107.8 | 24.9 | 21.4 | 17.5 |
| Loans - Short-Term | — | 106.4 | 40.6 | 86.4 | 30.0 | 21.6 | 16.6 | 22.5 | 41.2 | 18.3 |
| Income Tax - Receivables - Short-Term | — | 139.2 | 88.7 | 75.8 | 37.6 | 84.6 | 77.3 | 64.7 | 56.3 | 2.9 |
| Receivables - Other - Total | — | 86.1 | 85.8 | 85.9 | 81.4 | 49.1 | 105.6 | 110.0 | 91.3 | 183.7 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | 362.6 | 373.4 | 359.9 | 437.7 | 442.4 | 367.3 | 344.3 |
| Inventories - Total | — | 176.0 | 127.2 | 139.2 | 200.1 | 185.7 | 210.2 | 347.8 | 358.5 | 351.8 |
| Inventories - Raw Materials | — | — | — | 159.0 | 168.6 | 163.9 | 162.5 | 185.5 | 172.1 | 132.9 |
| Inventories - Work in Progress | — | — | — | 0.0 | 30.2 | 15.0 | 22.5 | 23.4 | 28.3 | 19.4 |
| Inventories - Finished Goods | — | 64.7 | 15.1 | 13.9 | 11.9 | 8.7 | 7.6 | 11.4 | 5.3 | 10.3 |
| Inventories - Other - Total | — | 111.4 | 112.1 | (33.6) | (10.6) | (2.0) | 17.7 | 127.6 | 152.7 | 189.3 |
| Investments - Total | — | 7.6 | 7.6 | 7.6 | 7.6 | 7.3 | 8.0 | 7.2 | 7.4 | 0.6 |
| Other Current Assets - Total | — | 16.2 | 15.8 | 16.0 | 16.8 | 16.8 | 17.3 | 16.8 | 43.0 | 30.8 |
| Property, Plant & Equipment - Net - Total | — | 4,308.7 | 2,734.3 | 2,414.8 | 1,640.4 | 1,707.5 | 1,787.4 | 1,901.0 | 2,030.1 | 1,189.1 |
| Restricted Accounts - Short-Term | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | 3,756.4 | 2,901.8 | 2,878.9 | 2,857.7 | 2,828.6 | 2,859.8 | 1,660.1 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | 1,341.6 | 1,261.4 | 1,171.4 | 1,070.4 | 927.6 | 829.8 | 471.0 |
| Other Current Assets | — | 16.2 | 15.8 | 15.8 | 16.5 | 16.5 | 17.1 | 16.8 | 43.0 | 30.8 |
| Other Assets - Total | — | 16.2 | 15.8 | 16.0 | 16.8 | 16.8 | 17.3 | 16.8 | 43.0 | 181.8 |
| Total Current Assets | — | 583.2 | 419.3 | 419.7 | 577.8 | 555.4 | 758.6 | 998.9 | 942.7 | 914.8 |
| Investments - Long-Term | — | 7.6 | 7.6 | 7.6 | 7.6 | 7.3 | 8.0 | 7.2 | 7.4 | 0.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 7.6 | 7.6 | 7.6 | 7.6 | 7.3 | 8.0 | 7.2 | 7.4 | 0.6 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 2,414.8 | 1,640.4 | 1,707.5 | 1,787.4 | 1,901.0 | 2,030.1 | 1,189.1 |
| Land & Buildings - Net | — | — | — | 839.9 | — | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | 659.6 | — | — | — | — | — | — |
| Buildings - Net | — | — | — | 180.3 | — | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | 543.4 | — | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | 1.0 | — | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | 914.0 | — | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | 111.9 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | 5.7 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | 3,756.4 | 2,901.8 | 2,878.9 | 2,857.7 | 2,828.6 | 2,859.8 | 1,660.1 |
| Land & Buildings - Gross | — | — | — | 1,030.9 | 1,030.9 | 1,030.9 | 1,030.9 | 1,030.9 | 1,030.9 | 674.6 |
| Land/Improvements - Gross | — | — | — | 668.0 | 668.0 | 668.0 | 668.0 | 668.0 | 668.0 | 414.3 |
| Buildings - Gross | — | — | — | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 362.9 | 260.2 |
| Plant, Machinery & Equipment - Gross | — | — | — | 1,656.7 | 1,656.7 | 1,656.7 | 1,656.7 | 1,626.7 | 1,626.7 | 954.5 |
| Transportation Equipment - Gross | — | — | — | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 22.4 | 72.1 |
| Construction in Progress - Gross | — | — | — | 914.0 | 59.3 | 36.5 | 15.3 | 15.0 | 16.4 | 7.0 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | 111.9 | 111.9 | 111.9 | 111.9 | 113.0 | 143.0 | 1.2 |
| Total Assets | — | 4,899.5 | 3,161.1 | 2,842.0 | 2,225.8 | 2,270.2 | 2,553.9 | 2,907.1 | 2,980.1 | 2,255.5 |
| Property, Plant & Equipment - Other - Gross | — | — | — | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 42.8 | 22.8 |
| Debt - Total | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | 1,341.6 | 1,261.4 | 1,171.4 | 1,070.4 | 927.6 | 829.8 | 471.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | 191.0 | — | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | 8.4 | — | — | — | — | — | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | 182.5 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | 1,113.3 | — | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | 93.7 | — | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 |
| Debt - Long-Term - Total | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.2 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | 0.0 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | 37.3 | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | 0.0 | 0.1 | 0.2 | 0.2 |
| Long-Term Debt excluding Capitalized Leases | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.0 | 117.1 | — |
| Other Non-Current Assets - Total | — | — | — | 0.0 | — | — | — | — | 0.0 | 151.0 |
| Debt - Non-Convertible - Long-Term | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.0 | 117.1 | — |
| Dividends Payable | — | — | — | 950.3 | 2.0 | 2.0 | 2.0 | — | 2.0 | 1.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 12.2 | 4.8 |
| Deferred Charges - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 151.0 |
| Deferred Tax - Liability - Long-Term | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 12.2 | 4.8 |
| Payables & Accrued Expenses | — | 3,712.6 | 3,094.0 | 960.4 | 439.5 | 712.2 | 353.8 | 1,052.6 | 615.1 | 226.8 |
| Trade Account Payables - Total | — | 3,712.6 | 3,094.0 | 866.6 | 254.0 | 573.8 | 258.7 | 1,008.3 | 511.6 | 179.6 |
| Accrued Expenses | — | — | — | 93.8 | 185.5 | 138.5 | 95.1 | 44.3 | 103.5 | 47.2 |
| Total Liabilities | — | 6,448.7 | 4,355.9 | 3,694.7 | 2,681.9 | 2,408.1 | 2,212.9 | 2,004.4 | 1,554.8 | 983.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Total Non-Current Assets | — | 4,316.3 | 2,741.9 | 2,422.4 | 1,648.0 | 1,714.8 | 1,795.4 | 1,908.2 | 2,037.5 | 1,340.7 |
| Common Equity Attributable to Parent Shareholders | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Common Equity - Contributed | — | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 1,700.0 |
| Common Stock - Issued & Paid | — | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 4,278.4 | 1,700.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | (5,827.7) | (5,473.2) | (5,131.0) | (4,734.5) | (4,416.3) | (3,937.4) | (3,375.6) | (2,853.1) | (428.0) |
| Retained Earnings - Total | — | (6,899.1) | (6,573.7) | (6,259.5) | (5,897.5) | (5,617.6) | (5,178.3) | (4,676.4) | (4,205.2) | (1,175.7) |
| Trade Accounts Payable & Accruals - Short-Term | — | 3,712.6 | 3,094.0 | 960.4 | 439.5 | 712.2 | 353.8 | 1,052.6 | 615.1 | 226.8 |
| Comprehensive Income - Accumulated - Total | — | 1,071.4 | 1,100.5 | 1,128.4 | 1,163.0 | 1,201.3 | 1,241.0 | 1,300.8 | 1,352.1 | 747.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 3,712.6 | 3,094.0 | 866.6 | 254.0 | 573.8 | 258.7 | 1,008.3 | 511.6 | 179.6 |
| Investments - Unrealized Gain/Loss | — | 1,071.4 | 1,100.5 | 1,128.4 | 1,163.0 | 1,201.3 | 1,241.0 | 1,300.8 | 1,352.1 | 747.7 |
| Accrued Expenses - Short-Term | — | — | — | 93.8 | 185.5 | 138.5 | 95.1 | 44.3 | 103.5 | 47.2 |
| Income Taxes - Payable - Short-Term | — | 21.1 | 17.8 | 20.2 | 15.1 | 13.9 | 10.3 | 5.0 | 8.3 | 4.6 |
| Dividends/Distributions Payable | — | — | — | 950.3 | 2.0 | 2.0 | 2.0 | — | 2.0 | 1.8 |
| Other Current Liabilities - Total | — | 0.5 | 57.4 | 636.5 | 1,914.6 | 1,398.5 | 1,606.9 | 709.8 | 793.3 | 738.6 |
| Common Equity - Total | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Deferred Income - Short-Term | — | — | — | 373.6 | 761.8 | 243.7 | 361.9 | — | 40.4 | 23.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Total Liabilities & Equity | — | 4,899.5 | 3,161.1 | 2,842.0 | 2,225.8 | 2,270.2 | 2,553.9 | 2,907.1 | 2,980.1 | 2,255.5 |
| Other Current Liabilities | — | 0.5 | 57.4 | 262.8 | 1,152.8 | 1,154.8 | 1,245.0 | 709.8 | 753.0 | 714.9 |
| Total Current Liabilities | — | 3,734.1 | 3,169.1 | 2,567.3 | 2,371.2 | 2,126.7 | 1,973.0 | 1,767.4 | 1,418.8 | 972.0 |
| Other Non-Current Liabilities - Total | — | 15.9 | 22.9 | 20.3 | 20.3 | 20.4 | 21.5 | 21.9 | 6.6 | 6.6 |
| Provisions - Long-Term | — | — | — | 13.7 | 13.7 | 13.8 | 13.4 | 15.3 | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | 13.7 | 13.7 | 13.8 | 13.4 | 15.3 | — | — |
| Other Non-Current Liabilities | — | 15.9 | 22.9 | 6.6 | 6.6 | 6.6 | 8.1 | 6.6 | 6.6 | 6.6 |
| Total Non-Current Liabilities | — | 2,714.6 | 1,186.8 | 1,127.4 | 310.7 | 281.4 | 239.9 | 237.0 | 136.0 | 11.5 |
| Common Shares - Issued - Total mn | — | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| Common Shares - Outstanding - Total mn | — | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| 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 | — | 427.8 | 427.8 | — | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | — | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| 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× |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 2,302.9 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | 3,644.5 | 2,789.9 | 2,767.1 | 2,745.9 | 2,715.5 | 2,716.8 | 1,658.9 |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | 0.0 | 0.1 | 0.2 | 0.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Net Debt | — | 2,695.1 | 1,157.9 | 1,100.7 | 288.6 | 260.1 | 216.8 | 195.5 | 110.7 | (0.2) |
| Debt - Long-Term - Maturities - Total | — | — | — | 1,277.7 | 335.1 | 272.1 | 272.1 | 254.8 | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | 47.8 | 47.8 | 47.8 | 47.8 | 30.4 | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | 615.0 | 287.4 | 224.3 | 224.3 | 224.3 | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | 615.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.4 |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | 615.0 | 287.4 | 224.3 | 224.3 | 224.3 | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.2 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | 615.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.2 |
| Capital Lease Maturities - Interest Costs | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.2 |
| Asset Accruals | — | 4,895.9 | 3,155.1 | 2,835.7 | 2,224.0 | 2,269.3 | 2,552.4 | 2,887.4 | 2,973.5 | 2,254.9 |
| Cash & Cash Equivalents - Total | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 |
| Cash & Short Term Investments - Total | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Investments - Permanent | — | 7.6 | 7.6 | 7.6 | 7.6 | 7.3 | 8.0 | 7.2 | 7.4 | 0.6 |
| Net Book Capital | — | 1,145.8 | (36.8) | 248.1 | (167.5) | 122.2 | 557.9 | 1,098.2 | 1,536.0 | 1,271.8 |
| Net Operating Assets | — | 1,145.8 | (36.8) | 248.1 | (167.5) | 122.2 | 557.9 | 1,098.2 | 1,536.0 | 1,271.8 |
| Provisions - Total | — | — | — | 13.7 | 13.7 | 13.8 | 13.4 | 15.3 | 12.2 | 4.8 |
| Shareholders Equity - Common | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | 1,341.6 | — | — | — | — | — | — |
| Tangible Total Equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Tangible Book Value | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Total Book Capital | — | 1,149.4 | (30.8) | 254.4 | (165.8) | 123.1 | 559.4 | 1,117.9 | 1,542.6 | 1,272.4 |
| Total Capital | — | 1,149.4 | (30.8) | 254.4 | (165.8) | 123.1 | 559.4 | 1,117.9 | 1,542.6 | 1,272.4 |
| Total Long Term Capital | — | 1,165.3 | (7.9) | 274.7 | (145.5) | 143.5 | 580.9 | 1,139.7 | 1,561.3 | 1,283.5 |
| Unearned Revenue - Total | — | — | — | 373.6 | 761.8 | 243.7 | 361.9 | — | 40.4 | 23.8 |
| Book Value excluding Other Equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 21.1 | 17.8 | 20.2 | 15.1 | 13.9 | 10.3 | 5.0 | 8.3 | 4.6 |
| Accruals - Short-Term | — | (3,154.5) | (2,755.8) | (2,154.0) | (1,795.2) | (1,572.3) | (1,216.0) | (788.2) | (482.8) | (57.7) |
| Cash & Short Term Investments - Net of Debt | — | (2,695.1) | (1,157.9) | (1,100.7) | (288.6) | (260.1) | (216.8) | (195.5) | (110.7) | 0.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 |
| Total Fixed Assets - Net | — | 4,316.3 | 2,741.9 | 2,422.4 | 1,648.0 | 1,714.8 | 1,795.4 | 1,908.2 | 2,037.5 | 1,340.7 |
| Working Capital | — | (3,150.9) | (2,749.8) | (2,147.6) | (1,793.4) | (1,571.3) | (1,214.5) | (768.5) | (476.2) | (57.1) |
| Interest Bearing Liabilities - Total | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Working Capital - Non-Cash | — | (3,154.5) | (2,755.8) | (2,154.0) | (1,795.2) | (1,572.3) | (1,216.0) | (788.2) | (482.8) | (57.7) |
| Working Capital excluding Other Current Assets & Liabilities | — | (3,166.6) | (2,708.2) | (1,527.2) | 104.4 | (189.5) | 375.1 | (75.5) | 274.2 | 650.7 |
| Net Debt Including Preferred Equity & Minority Interest | — | 2,695.1 | 1,157.9 | 1,100.7 | 288.6 | 260.1 | 216.8 | 195.5 | 110.7 | (0.2) |
| Other Short-Term & Long-Term Assets - Total | — | 16.2 | 15.8 | 15.8 | 16.5 | 16.5 | 17.1 | 16.8 | 43.0 | 181.8 |
| Other Short-Term & Long-Term Liabilities - Total | — | 16.4 | 80.2 | 643.0 | 1,921.2 | 1,405.1 | 1,615.0 | 716.3 | 799.9 | 745.2 |
| Total Current Assets excluding Total Inventories | — | 407.2 | 292.1 | 280.5 | 377.7 | 369.7 | 548.3 | 651.1 | 584.2 | 563.0 |
| Tangible Book Value excluding Other Equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Total Debt Excluding Islamic | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 55.8 | 55.0 | 10.0 | 210.3 | 196.8 | 329.8 | 417.5 | 345.8 | 326.7 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | 352.6 | 163.1 | 163.1 | 107.8 | 24.9 | 21.4 | 17.5 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | 1,973.0 | 1,767.4 | 1,418.8 | 971.8 |
| Cash in Hand & with Banks - Total | — | 3.6 | 6.0 | 6.4 | 1.8 | 1.0 | 1.6 | 19.7 | 6.6 | 0.6 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 579.6 | 413.2 | 413.3 | 576.0 | 554.5 | 757.0 | 979.2 | 936.0 | 914.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 59.4 | 61.1 | 16.4 | 212.0 | 197.8 | 331.4 | 437.2 | 352.5 | 327.3 |
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.