Engro Holdings Limited (ENGROH) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Engro Holdings Limited had total assets of Rs 1.07 tn, up 4.0% on Q2 FY2025. Shareholders' equity was Rs 219.4 bn (Rs 184.99 per share), 20.4% of total assets.

ENGROH balance sheet (quarterly) (Rs bn)
Rs bn	Q2 FY2026 * Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 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	137.1	153.3	155.7	124.2	117.7	97.1	103.6	97.5	91.1	94.2	153.6	154.6	128.0	149.5	147.3	142.6	136.4	161.0	140.8	124.4
Investments	152.2	162.3	173.5	137.3	150.3	112.3	125.3	112.8	91.7	101.1	122.1	115.6	99.8	126.6	142.6	125.9	127.4	146.9	137.7	129.1
Loans, leases & receivables	216.1	200.9	196.7	208.5	207.4	93.1	102.8	110.9	113.1	111.1	218.4	204.5	213.9	211.4	186.6	172.6	152.8	149.4	144.1	147.9
Total assets	1,074.3	1,108.3	1,083.3	1,060.3	1,033.5	768.2	769.3	807.6	781.7	800.5	815.8	822.8	813.4	813.2	765.5	747.9	704.3	692.4	662.7	630.3
Liabilities
Borrowings	461.8	425.2	408.2	382.0	367.2	200.8	179.9	194.3	177.3	146.5	299.7	307.6	323.5	322.6	294.8	287.7	269.6	258.6	252.0	226.6
Total liabilities	754.1	787.0	779.2	774.3	750.1	550.9	535.7	582.1	554.8	566.5	578.8	572.5	582.1	568.1	515.4	490.6	452.5	428.5	407.6	380.0
Equity
Equity attributable to shareholders	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Total equity	320.3	321.3	304.2	286.0	283.4	217.3	233.6	225.5	226.9	234.0	237.0	250.3	231.3	245.1	250.1	257.3	251.9	263.8	255.1	250.2
Total liabilities & equity	1,074.3	1,108.3	1,083.3	1,060.3	1,033.5	768.2	769.3	807.6	781.7	800.5	815.8	822.8	813.4	813.2	765.5	747.9	704.3	692.4	662.7	630.3
Key figures
Shares outstanding mn	1,186.2	1,204.2	1,204.2	1,204.2	1,204.2	1,204.2	467.4	481.3	481.3	481.3	467.4	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3
Common equity	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Book value per share (Rs) Rs	184.99	183.19	173.06	162.59	157.44	130.13	161.65	146.91	144.23	145.92	150.59	140.43	129.76	144.52	148.84	148.73	148.24	157.14	150.56	150.85

ENGROH balance sheet — year-on-year change (Rs mn)
Rs mn	Q2 FY2026 * Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 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	+16.5%	+58.0%	+50.2%	+27.4%	+29.2%	+3.0%	-32.5%	-37.0%	-28.8%	-37.0%	+4.3%	+8.4%	-6.2%	-7.1%	+4.6%	+14.6%	+13.3%	+16.7%	+3.9%	-6.2%
Investments	+1.3%	+44.5%	+38.5%	+21.8%	+63.8%	+11.2%	+2.6%	-2.4%	-8.1%	-20.2%	-14.4%	-8.2%	-21.6%	-13.8%	+3.6%	-2.5%	+0.1%	-4.6%	-7.0%	-10.8%
Loans, leases & receivables	+4.2%	+115.7%	+91.4%	+88.1%	+83.4%	-16.1%	-52.9%	-45.8%	-47.1%	-47.5%	+17.1%	+18.5%	+39.9%	+41.5%	+29.4%	+16.7%	+12.2%	+17.8%	+14.1%	+12.7%
Total assets	+4.0%	+44.3%	+40.8%	+31.3%	+32.2%	-4.0%	-5.7%	-1.8%	-3.9%	-1.6%	+6.6%	+10.0%	+15.5%	+17.5%	+15.5%	+18.7%	+15.3%	+15.3%	+10.3%	+4.8%
Liabilities
Borrowings	+25.8%	+111.7%	+126.8%	+96.6%	+107.1%	+37.1%	-40.0%	-36.8%	-45.2%	-54.6%	+1.7%	+6.9%	+20.0%	+24.7%	+17.0%	+27.0%	+23.1%	+19.5%	+8.0%	-5.5%
Total liabilities	+0.5%	+42.9%	+45.5%	+33.0%	+35.2%	-2.8%	-7.5%	+1.7%	-4.7%	-0.3%	+12.3%	+16.7%	+28.7%	+32.6%	+26.4%	+29.1%	+24.3%	+20.1%	+10.4%	+0.6%
Equity
Equity attributable to shareholders	+15.7%	+40.8%	+175.8%	+176.9%	+173.1%	+123.1%	+7.3%	+4.6%	+11.2%	+1.0%	-1.7%	-5.6%	-12.5%	-8.0%	-1.1%	-1.4%	+0.7%	+7.6%	+7.7%	+9.7%
Total equity	+13.0%	+47.9%	+30.2%	+26.8%	+24.9%	-7.1%	-1.4%	-9.9%	-1.9%	-4.6%	-5.3%	-2.7%	-8.2%	-7.1%	-1.9%	+2.8%	+2.0%	+8.2%	+10.1%	+11.7%
Total liabilities & equity	+4.0%	+44.3%	+40.8%	+31.3%	+32.2%	-4.0%	-5.7%	-1.8%	-3.9%	-1.6%	+6.6%	+10.0%	+15.5%	+17.5%	+15.5%	+18.7%	+15.3%	+15.3%	+10.3%	+4.8%
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+15.7%	+40.8%	+175.8%	+176.9%	+173.1%	+123.1%	+7.3%	+4.6%	+11.2%	+1.0%	-1.7%	-5.6%	-12.5%	-8.0%	-1.1%	-1.4%	+0.7%	+7.6%	+7.7%	+9.7%
Book value per share (Rs)	+17.5%	+40.8%	+7.1%	+10.7%	+9.2%	-10.8%	+7.3%	+4.6%	+11.2%	+1.0%	+1.2%	-5.6%	-12.5%	-8.0%	-1.1%	-1.4%	+0.7%	+7.6%	+7.7%	+9.7%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

ENGROH balance sheet — common size (Rs mn)
Rs mn	Q2 FY2026 * Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 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	12.8%	13.8%	14.4%	11.7%	11.4%	12.6%	13.5%	12.1%	11.7%	11.8%	18.8%	18.8%	15.7%	18.4%	19.2%	19.1%	19.4%	23.3%	21.2%	19.7%
Investments	14.2%	14.6%	16.0%	13.0%	14.5%	14.6%	16.3%	14.0%	11.7%	12.6%	15.0%	14.0%	12.3%	15.6%	18.6%	16.8%	18.1%	21.2%	20.8%	20.5%
Loans, leases & receivables	20.1%	18.1%	18.2%	19.7%	20.1%	12.1%	13.4%	13.7%	14.5%	13.9%	26.8%	24.9%	26.3%	26.0%	24.4%	23.1%	21.7%	21.6%	21.7%	23.5%
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	43.0%	38.4%	37.7%	36.0%	35.5%	26.1%	23.4%	24.1%	22.7%	18.3%	36.7%	37.4%	39.8%	39.7%	38.5%	38.5%	38.3%	37.4%	38.0%	36.0%
Total liabilities	70.2%	71.0%	71.9%	73.0%	72.6%	71.7%	69.6%	72.1%	71.0%	70.8%	71.0%	69.6%	71.6%	69.9%	67.3%	65.6%	64.2%	61.9%	61.5%	60.3%
Equity
Equity attributable to shareholders	20.4%	19.9%	19.2%	18.5%	18.3%	20.4%	9.8%	8.8%	8.9%	8.8%	8.6%	8.2%	7.7%	8.6%	9.4%	9.6%	10.1%	10.9%	10.9%	11.5%
Total equity	29.8%	29.0%	28.1%	27.0%	27.4%	28.3%	30.4%	27.9%	29.0%	29.2%	29.0%	30.4%	28.4%	30.1%	32.7%	34.4%	35.8%	38.1%	38.5%	39.7%
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	20.4%	19.9%	19.2%	18.5%	18.3%	20.4%	9.8%	8.8%	8.9%	8.8%	8.6%	8.2%	7.7%	8.6%	9.4%	9.6%	10.1%	10.9%	10.9%	11.5%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 149

ENGROH balance sheet — all reported line items (Rs bn)
Rs bn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 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
Cash & Cash Equivalents	34.5	46.4	35.6	37.4	16.9	20.7	13.1	19.5	29.4	23.8	67.1	77.9	67.9	61.8	45.0	54.7	47.0	51.6	40.9	32.9
Cash & Short Term Investments	137.1	153.3	155.7	124.2	117.7	97.1	103.6	97.5	91.1	94.2	153.6	154.6	128.0	149.5	147.3	142.6	136.4	161.0	140.8	124.4
Short-Term Investments - Total	102.6	107.0	120.1	86.8	100.8	76.4	90.6	78.0	61.7	70.5	86.5	76.7	60.1	87.7	102.3	88.0	89.4	109.3	99.9	91.5
Derivative Financial Instruments - Hedging - Short-Term	0.0	0.0	0.0	0.1	0.1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans & Receivables - Net - Short-Term	175.5	157.6	151.5	156.6	156.1	41.5	49.4	55.6	55.8	51.8	156.5	145.2	147.5	149.4	130.6	115.2	100.0	100.6	96.3	100.6
Loans & Receivables - Total	216.1	200.9	196.7	208.5	207.4	93.1	102.8	110.9	113.1	111.1	218.4	204.5	213.9	211.4	186.6	172.6	152.8	149.4	144.1	147.9
Trade Accounts & Trade Notes Receivable - Net	59.9	59.0	71.2	53.9	59.9	12.8	18.8	14.2	15.7	13.1	75.5	72.0	78.1	85.2	71.2	69.4	59.4	62.0	59.6	59.2
Loans - Short-Term	15.9	17.0	9.8	16.1	18.5	12.2	10.5	19.3	17.2	8.6	9.6	10.8	10.8	7.8	6.9	9.8	7.3	4.9	4.8	11.4
Income Tax - Receivables - Short-Term	37.0	15.4	11.4	25.8	23.3	0.9	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables - Other - Total	62.6	66.3	59.1	60.8	54.4	15.7	20.1	22.1	22.9	30.1	71.5	62.3	58.7	56.4	52.5	36.0	33.3	33.7	31.9	29.9
Derivative Financial Instruments - Hedging - Total	1.6	2.7	0.0	3.0	3.1	0.1	0.2	0.6	0.7	0.8	1.0	1.3	1.1	1.0	0.7	0.5	0.4	0.2	0.1	0.1
Inventories - Total	88.2	64.6	53.2	86.9	64.3	69.7	54.7	74.9	52.7	41.5	46.7	35.8	46.6	34.7	40.1	52.7	52.6	38.2	40.8	30.7
Inventories - Raw Materials	15.9	15.6	15.0	14.5	14.8	13.9	13.5	13.4	13.0	13.7	12.9	11.9	10.9	10.4	9.8	10.4	10.5	9.7	9.3	9.4
Inventories - Finished Goods	72.2	49.0	38.1	72.5	49.6	55.8	41.2	61.4	39.6	27.8	33.7	23.9	35.8	24.3	30.2	42.3	42.1	28.5	31.5	21.3
Investments - Total	152.2	162.3	173.5	137.3	150.3	112.3	125.3	112.8	91.7	101.1	122.1	115.6	99.8	126.6	142.6	125.9	127.4	146.9	137.7	129.1
Assets Held for Sale/Discontinued Operations - Short-Term	—	—	—	0.0	0.0	259.6	262.9	276.5	280.6	313.3	1.5	1.5	0.0	—	—	0.1	—	—	0.0	0.1
Property, Plant & Equipment - Net - Total	521.5	577.7	570.4	557.3	561.3	206.8	204.5	206.6	206.1	202.8	352.5	378.8	377.4	370.8	343.4	334.1	316.8	299.1	292.1	283.6
Other Assets - Total	0.7	1.7	1.5	—	—	—	0.0	—	1.3	—	0.0	1.0	0.2	0.3	0.4	0.4	0.4	0.1	0.1	0.1
Intangible Assets - Total - Net	59.5	52.0	52.5	29.7	30.1	5.9	5.9	6.0	6.1	6.2	6.5	6.5	6.6	6.7	6.8	7.0	6.9	6.9	6.9	5.8
Total Current Assets	400.7	375.6	360.3	367.8	338.2	467.9	470.6	504.4	480.2	500.9	358.4	337.0	322.2	333.6	318.0	310.7	289.0	299.8	277.9	255.8
Intangible Assets - excluding Goodwill - Net - Total	—	—	31.2	27.4	27.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments - Long-Term	49.7	55.3	53.4	50.6	49.5	36.0	34.7	34.7	30.0	30.6	35.5	38.8	39.7	38.8	40.3	37.9	38.0	37.5	37.8	37.6
Investments - Available for Sale/Held to Maturity - Long-Term	47.4	50.1	48.2	45.4	44.3	30.8	30.4	30.3	30.0	29.7	34.5	37.8	36.9	36.1	36.5	35.3	34.9	34.9	34.2	34.1
Financial Assets - Long-Term	2.2	5.2	5.2	5.1	5.1	5.1	4.3	4.4	0.0	0.8	1.1	1.1	2.8	2.7	3.8	2.5	3.1	2.6	3.6	3.5
Goodwill/Cost in Excess of Assets Purchased - Net	—	—	21.3	2.3	2.3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables & Loans - Long-Term	40.6	43.3	45.2	51.9	51.3	51.6	53.4	55.3	57.3	59.3	61.9	59.3	66.3	62.0	56.0	57.4	52.8	48.8	47.8	47.3
Loans - Long-Term	7.3	7.2	6.6	10.6	7.2	5.8	5.6	5.4	5.2	5.2	4.9	4.6	4.3	4.1	3.8	3.4	3.0	2.9	2.6	2.6
Finance Lease Receivables - Long-Term	33.3	36.1	38.6	41.3	44.1	45.8	47.8	49.9	52.1	54.1	57.0	54.8	62.0	57.9	52.2	54.0	49.8	45.9	45.2	44.8
Derivative Financial Instruments - Hedging - Long-Term	1.6	2.7	—	3.0	3.0	0.1	0.2	0.6	0.7	0.8	1.0	1.3	1.1	1.0	0.7	0.5	0.4	0.2	0.1	0.1
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	521.5	577.7	570.4	557.3	561.3	206.8	204.5	206.6	206.1	202.8	352.5	378.8	377.4	370.8	343.4	334.1	316.8	299.1	292.1	283.6
Construction in Progress - Net	—	34.2	20.5	20.3	17.8	20.4	33.5	38.2	41.4	38.3	33.1	34.1	32.3	28.4	24.8	27.9	23.6	21.8	20.7	24.2
Right of Use Tangible Assets - Total - Net	25.0	25.1	26.2	21.8	23.1	8.3	8.2	12.5	12.8	13.0	13.1	13.2	13.5	13.2	13.4	13.2	12.4	10.1	9.8	9.2
Right of Use Tangible Assets - Capital/Finance Lease - Net	25.0	25.1	26.2	21.8	23.1	8.3	8.2	12.5	12.8	13.0	13.1	13.2	13.5	13.2	13.4	13.2	12.4	10.1	9.8	9.2
Property, Plant & Equipment - Other - Net	496.5	518.4	523.7	515.2	520.4	178.0	162.8	155.9	152.0	151.5	306.3	331.6	331.6	329.2	305.1	293.0	280.8	267.2	261.5	250.3
Total Assets	1,074.3	1,108.3	1,083.3	1,060.3	1,033.5	768.2	769.3	807.6	781.7	800.5	815.8	822.8	813.4	813.2	765.5	747.9	704.3	692.4	662.7	630.3
Debt - Total	461.8	425.2	408.2	382.0	367.2	200.8	179.9	194.3	177.3	146.5	299.7	307.6	323.5	322.6	294.8	287.7	269.6	258.6	252.0	226.6
Short-Term Debt & Current Portion of Long-Term Debt	154.6	117.5	115.1	108.0	118.9	72.0	52.3	70.2	58.6	29.5	70.9	67.5	84.9	68.5	76.2	65.7	66.9	62.1	59.0	42.7
Current Portion of Long-Term Debt including Capitalized Leases	62.2	63.2	59.9	55.9	52.3	21.5	18.5	22.2	17.7	22.4	39.2	41.9	44.5	38.8	36.8	34.7	31.9	28.9	29.2	30.3
Capitalized Leases - Current Portion	17.1	17.6	17.3	16.9	16.9	11.2	11.0	10.8	10.6	10.4	10.6	11.2	11.1	11.4	9.1	8.3	7.1	6.2	6.1	9.1
Short-Term Debt & Notes Payable	92.4	54.4	55.2	52.0	66.5	50.5	33.9	48.1	40.8	7.0	31.6	25.6	40.4	29.6	39.5	31.1	34.9	33.1	29.8	12.4
Debt - Long-Term - Total	307.2	307.7	293.1	274.0	248.4	128.9	127.6	124.1	118.7	117.0	228.9	240.1	238.6	254.1	218.6	222.0	202.7	196.6	193.0	183.9
Current Portion of Long-Term Debt excluding Capitalized Leases	45.1	45.5	42.6	39.0	35.4	10.2	7.4	11.4	7.1	12.1	28.6	30.7	33.4	27.4	27.7	26.4	24.8	22.7	23.1	21.1
Capitalized Lease Obligations - Long-Term	52.8	55.5	58.7	58.9	61.9	50.5	52.2	62.5	61.6	64.0	66.8	69.9	72.0	72.8	62.4	65.0	60.3	54.1	53.2	49.0
Long-Term Debt excluding Capitalized Leases	254.5	252.2	234.4	215.2	186.4	78.4	75.4	61.5	57.1	53.1	162.1	170.2	166.6	181.3	156.2	156.9	142.4	142.4	139.8	134.9
Other Non-Current Assets - Total	0.7	1.7	1.5	—	—	—	0.0	—	1.3	—	0.0	1.0	0.2	0.3	0.4	0.4	0.4	0.1	0.1	0.1
Debt - Non-Convertible - Long-Term	254.5	252.2	234.4	215.2	186.4	78.4	75.4	61.5	57.1	53.1	162.1	170.2	166.6	181.3	156.2	156.9	142.4	142.4	139.8	134.9
Dividends Payable	3.0	3.0	0.7	6.0	5.6	0.5	2.0	1.9	1.8	2.6	13.7	15.7	14.1	16.8	13.3	1.5	1.2	1.2	1.6	3.7
Deferred Tax - Asset - Long-Term	0.7	1.7	1.5	—	—	—	0.0	—	1.3	—	0.0	1.0	0.2	0.3	0.4	0.4	0.4	0.1	0.1	0.1
Deferred Tax & Investment Tax Credits - Long-Term	20.0	62.3	63.6	62.4	58.8	3.0	6.0	4.4	3.2	10.9	17.0	15.7	14.8	13.0	13.4	12.1	18.4	17.0	16.3	15.2
Deferred Tax - Liability - Long-Term	20.0	62.3	63.6	62.4	58.8	3.0	6.0	4.4	3.2	10.9	17.0	15.7	14.8	13.0	13.4	12.1	18.4	17.0	16.3	15.2
Payables & Accrued Expenses	208.4	253.8	267.1	281.3	280.2	97.9	104.3	111.2	109.2	108.0	184.8	153.7	156.9	143.8	125.9	122.8	106.4	103.8	96.4	87.3
Trade Account Payables - Total	203.5	249.9	263.5	278.6	278.2	96.0	102.7	111.2	109.2	108.0	183.0	153.7	156.9	143.8	125.9	122.8	106.4	103.8	96.4	87.3
Accrued Expenses	4.9	4.0	3.6	2.7	2.0	1.8	1.6	—	—	—	1.7	—	—	—	—	—	—	—	—	—
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term	—	—	—	0.0	0.0	215.2	207.0	223.6	216.0	250.6	—	—	—	—	—	0.1	—	—	—	—
Total Liabilities	754.1	787.0	779.2	774.3	750.1	550.9	535.7	582.1	554.8	566.5	578.8	572.5	582.1	568.1	515.4	490.6	452.5	428.5	407.6	380.0
Shareholders' Equity - Attributable to Parent Shareholders - Total	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Total Non-Current Assets	673.6	732.7	723.0	692.5	695.2	300.3	298.8	303.3	301.5	299.6	457.4	485.7	491.3	479.6	447.6	437.2	415.4	392.6	384.8	374.5
Common Equity Attributable to Parent Shareholders	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Common Equity - Contributed	11.9	12.0	12.0	12.0	12.0	161.2	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Common Stock - Issued & Paid	11.9	12.0	12.0	12.0	12.0	12.0	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Equity - Non-Contributed - Reserves & Retained Earnings	207.6	208.6	196.4	183.8	177.5	(4.5)	70.7	65.9	64.6	65.4	65.6	62.8	57.6	68.8	66.8	66.8	66.5	70.8	67.7	67.8
Retained Earnings - Total	203.7	203.7	193.7	181.0	174.6	(7.4)	67.6	66.5	65.5	66.2	62.2	59.7	54.4	66.1	64.2	64.2	63.9	68.6	65.5	66.8
Trade Accounts Payable & Accruals - Short-Term	208.4	253.8	263.2	267.2	245.4	97.9	104.3	111.2	109.2	108.0	184.8	153.7	156.9	143.8	125.9	122.8	106.4	103.8	96.4	87.3
Comprehensive Income - Accumulated - Total	2.3	3.2	0.9	0.8	0.9	0.8	0.9	1.0	0.6	0.6	0.6	0.4	0.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3
Trade Accounts & Trade Notes Payable - Short-Term	203.5	249.9	259.6	264.5	243.4	96.0	102.7	111.2	109.2	108.0	183.0	153.7	156.9	143.8	125.9	122.8	106.4	103.8	96.4	87.3
Investments - Unrealized Gain/Loss	0.1	(0.1)	0.2	0.1	0.2	0.1	0.0	0.0	(0.4)	(0.5)	(0.5)	(0.9)	(0.6)	(0.6)	(0.3)	0.1	0.1	0.0	0.0	(0.0)
Accrued Expenses - Short-Term	4.9	4.0	3.6	2.7	2.0	1.8	1.6	—	—	—	1.7	—	—	—	—	—	—	—	—	—
Hedging Reserves	1.4	2.5	(0.2)	(0.2)	(0.1)	(0.1)	0.0	0.2	0.2	0.3	0.3	0.5	0.4	0.3	0.3	0.0	0.0	0.1	0.0	0.0
Foreign Currency Translation Adjustment - Accumulated	0.8	0.8	0.8	0.9	1.0	0.9	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.8	0.6	0.5	0.5	0.4	0.3	0.3
Other Reserves/Equity - Total	1.6	1.7	1.8	1.9	2.0	2.1	2.2	(1.6)	(1.5)	(1.3)	2.7	2.7	2.6	2.2	2.2	2.0	2.1	1.9	1.8	0.7
Liabilities Held for Sale/Discontinued Operations - Short-Term	—	—	—	0.0	0.0	215.2	207.0	223.6	216.0	250.6	—	—	—	—	—	0.1	—	—	—	—
Income Taxes - Payable - Short-Term	9.4	—	—	0.0	0.0	0.0	1.1	15.1	12.9	14.6	13.7	22.9	20.1	17.2	19.1	28.8	23.5	13.6	9.5	13.0
Dividends/Distributions Payable	3.0	3.0	0.7	6.0	5.6	0.5	2.0	1.9	1.8	2.6	13.7	15.7	14.1	16.8	13.3	1.5	1.2	1.2	1.6	3.7
Other Current Liabilities - Total	37.7	34.4	32.8	36.4	32.2	29.2	30.9	30.7	30.1	28.9	45.5	52.0	47.6	48.6	42.3	28.4	23.9	24.3	20.8	21.1
Common Equity - Total	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Deferred Income - Short-Term	0.2	0.1	0.1	0.1	0.2	0.3	0.5	0.6	0.6	0.5	15.1	14.5	15.6	13.9	13.6	0.6	0.6	0.7	0.7	0.9
Common Stock - Additional Paid in Capital including Option Reserve	—	—	—	—	—	149.1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Minority Interest - Equity	100.9	100.7	95.8	90.2	93.8	60.6	158.1	154.8	157.5	163.7	166.6	182.7	168.9	175.6	178.5	185.7	180.5	188.2	182.6	177.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	320.3	321.3	304.2	286.0	283.4	217.3	233.6	225.5	226.9	234.0	237.0	250.3	231.3	245.1	250.1	257.3	251.9	263.8	255.1	250.2
Total Liabilities & Equity	1,074.3	1,108.3	1,083.3	1,060.3	1,033.5	768.2	769.3	807.6	781.7	800.5	815.8	822.8	813.4	813.2	765.5	747.9	704.3	692.4	662.7	630.3
Provisions - Short-Term	29.1	29.2	28.0	28.3	28.4	26.8	27.6	26.8	26.8	26.8	27.2	29.2	28.4	26.9	25.5	22.2	21.1	19.9	18.5	16.7
Other Current Liabilities	8.3	5.1	4.7	8.0	3.6	2.1	2.9	3.4	2.7	1.6	3.3	8.3	3.6	7.9	3.3	5.6	2.2	3.6	1.6	3.6
Revaluation Reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	413.0	408.8	411.7	417.5	402.1	414.8	397.6	452.7	428.5	434.2	328.5	311.8	323.6	294.9	276.8	247.4	221.8	204.9	187.3	167.8
Accounts Payable including Accrued Expenses - Long-Term	0.0	0.0	3.9	14.2	34.7	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Accounts Payable - Long-Term	0.0	0.0	3.9	14.2	34.7	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Non-Current Liabilities - Total	13.8	8.3	6.8	6.2	6.1	4.3	4.5	1.0	4.3	4.3	4.4	4.9	5.2	6.1	6.6	9.2	9.6	10.0	11.0	13.1
Provisions - Long-Term	—	—	—	—	—	—	0.0	—	—	0.0	0.0	0.6	0.9	1.8	3.0	5.6	6.4	7.2	8.2	10.4
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	—	—	0.0
Provisions - Other - Long-Term	—	—	—	—	—	—	—	—	—	0.0	—	0.6	0.9	1.8	—	5.6	6.4	—	—	10.4
Deferred Revenue - Long-Term	10.5	8.3	6.8	6.2	6.1	4.3	4.5	1.0	4.3	4.3	4.4	4.4	4.2	4.3	3.6	3.6	3.2	2.9	2.9	2.7
Other Non-Current Liabilities	3.3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Non-Current Liabilities	341.0	378.2	367.4	356.8	348.0	136.1	138.1	129.5	126.3	132.3	250.3	260.7	258.6	273.2	238.6	243.3	230.7	223.6	220.3	212.2
Common Stock - Treasury/Repurchased	—	—	—	—	—	—	—	—	—	0.0	—	—	—	4.0	—	—	—	—	—	—
Comprehensive Income - Pension Liabilities	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Common Shares - Issued - Total mn	1,186.2	1,204.2	1,204.2	1,204.2	1,204.2	1,204.2	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3
Common Shares - Outstanding - Total mn	1,186.2	1,204.2	1,204.2	1,204.2	1,204.2	1,204.2	467.4	481.3	481.3	481.3	467.4	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3
Common Shares - Treasury - Total mn	0.0	0.0	0.0	0.0	0.0	0.0	13.9	0.0	0.0	0.0	13.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	1,250.0	1,250.0	1,250.0	1,250.0	1,250.0	1,250.0	1,250.0	—	—	—	1,250.0	—	—	—	1,000.0	—	—	—	1,000.0	—
Common Shares - Issued - Issue Specific mn	1,186.2	1,204.2	1,204.2	1,204.2	1,204.2	1,204.2	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3
Common Shares - Outstanding - Issue Specific mn	1,186.2	1,204.2	1,204.2	1,204.2	1,204.2	1,204.2	467.4	481.3	481.3	481.3	467.4	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3	481.3
Common Shares - Treasury - Issue Specific mn	0.0	0.0	0.0	0.0	0.0	0.0	13.9	0.0	0.0	0.0	13.9	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×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Right of Use Tangible Assets - Total - Net - Supplemental	25.0	25.1	26.2	21.8	23.1	8.3	8.2	12.5	12.8	13.0	13.1	13.2	13.5	13.2	13.4	13.2	12.4	10.1	9.8	9.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	25.0	25.1	26.2	21.8	23.1	8.3	8.2	12.5	12.8	13.0	13.1	13.2	13.5	13.2	13.4	13.2	12.4	10.1	9.8	9.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	496.5	552.6	544.2	535.5	538.2	198.4	196.3	194.1	193.3	189.8	339.4	365.6	363.9	357.6	330.0	320.8	304.4	289.0	282.2	274.5
Finance and Operating Lease Liabilities - Total - Supplemental	69.9	73.1	76.0	75.8	78.8	61.7	63.3	73.3	72.2	74.3	77.4	81.1	83.1	84.2	71.5	73.3	67.4	60.3	59.3	58.1
Debt including Finance and Operating Lease Liabilities - Supplemental	461.8	425.2	408.2	382.0	367.2	200.8	179.9	194.3	177.3	146.5	299.7	307.6	323.5	322.6	294.8	287.7	269.6	258.6	252.0	226.6
Net Debt	324.7	271.8	252.5	257.8	249.5	103.8	76.3	96.8	86.2	52.3	146.1	153.0	195.5	173.1	147.5	145.0	133.2	97.7	111.2	102.2
Minority Interest - Total	100.9	100.7	95.8	90.2	93.8	60.6	158.1	154.8	157.5	163.7	166.6	182.7	168.9	175.6	178.5	185.7	180.5	188.2	182.6	177.6
Asset Accruals	999.2	1,018.7	981.3	968.6	962.9	695.9	702.9	732.9	695.1	717.4	686.8	685.5	679.2	689.5	664.6	635.8	604.5	591.9	574.0	550.0
Cash & Cash Equivalents - Total	34.5	46.4	35.6	37.4	16.9	20.7	13.1	19.5	29.4	23.8	67.1	77.9	67.9	61.8	45.0	54.7	47.0	51.6	40.9	32.9
Cash & Short Term Investments - Total	137.1	153.3	155.7	124.2	117.7	97.1	103.6	97.5	91.1	94.2	153.6	154.6	128.0	149.5	147.3	142.6	136.4	161.0	140.8	124.4
Debt - including Preferred Equity & Minority Interest - Total	562.7	525.9	503.9	472.2	461.0	261.4	338.0	349.1	334.8	310.2	466.3	490.3	492.3	498.2	473.3	473.4	450.1	446.9	434.6	404.2
Investments - Permanent	49.7	55.3	53.4	50.6	49.5	36.0	34.7	34.7	30.0	30.6	35.5	38.8	39.7	38.8	40.3	37.9	38.0	37.5	37.8	37.6
Net Book Capital	645.0	593.2	556.7	543.8	532.9	321.1	310.0	322.3	313.1	286.2	383.0	403.3	426.8	418.2	397.6	402.3	385.0	361.5	366.3	352.4
Net Operating Assets	645.0	593.2	556.7	543.8	532.9	321.1	310.0	322.3	313.1	286.2	383.0	403.3	426.8	418.2	397.6	402.3	385.0	361.5	366.3	352.4
Provisions - Total	49.1	91.5	91.6	90.7	87.2	29.8	33.6	31.2	30.0	37.7	44.1	45.4	44.2	41.8	41.9	39.9	45.8	44.1	43.0	42.3
Shareholders Equity - Common	219.4	220.6	208.4	195.8	189.6	156.7	75.6	70.7	69.4	70.2	70.4	67.6	62.4	69.6	71.6	71.6	71.3	75.6	72.5	72.6
Tangible Total Equity	260.8	269.3	251.7	256.3	253.2	211.4	227.7	219.5	220.8	227.8	230.4	243.8	224.7	238.4	243.4	250.3	244.9	257.0	248.1	244.5
Tangible Book Value	159.9	168.6	155.9	166.1	159.4	150.8	69.6	64.7	63.3	64.0	63.9	61.1	55.8	62.9	64.9	64.6	64.4	68.7	65.5	66.8
Total Book Capital	681.2	645.8	616.6	577.8	556.8	357.5	255.5	265.0	246.7	216.7	370.1	375.2	385.9	392.1	366.4	359.3	340.9	334.3	324.5	299.2
Total Capital	782.1	746.5	712.3	668.0	650.6	418.1	413.6	419.8	404.2	380.5	536.7	557.9	554.8	567.7	544.9	544.9	521.4	522.5	507.1	476.8
Total Long Term Capital	661.3	699.5	671.6	642.8	631.4	353.5	371.8	354.9	353.2	366.3	487.2	510.9	489.9	518.4	488.7	500.5	482.5	487.5	475.4	462.5
Unearned Revenue - Total	10.7	8.4	6.9	6.3	6.3	4.5	4.9	1.6	4.9	4.8	19.5	18.8	19.8	18.1	17.2	4.2	3.8	3.6	3.6	3.6
Book Value excluding Other Equity	217.8	218.9	206.6	193.9	187.6	154.6	73.3	72.3	70.9	71.6	67.7	64.9	59.8	67.4	69.5	69.5	69.2	73.8	70.7	71.9
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term	—	—	—	0.0	0.0	259.6	262.9	276.5	280.6	313.3	1.5	1.5	0.0	—	—	0.1	—	—	0.0	0.1
Income Taxes - Payable - Long-Term & Short-Term	9.4	—	—	0.0	0.0	0.0	1.1	15.1	12.9	14.6	13.7	22.9	20.1	17.2	19.1	28.8	23.5	13.6	9.5	13.0
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings	0.0	9.4	8.6	7.3	6.2	4.0	4.0	0.0	0.0	0.0	16.9	18.2	13.8	14.1	14.1	0.2	0.2	5.1	5.5	5.8
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	14.4	14.1	15.2	13.4	13.0	—	0.1	0.1	—	0.1
Accruals - Short-Term	(46.8)	(79.6)	(87.0)	(87.1)	(80.8)	32.5	59.9	32.2	22.3	42.9	(37.3)	(52.7)	(69.3)	(23.0)	(3.9)	8.7	20.2	43.2	49.7	55.0
Cash & Short Term Investments - Net of Debt	(324.7)	(271.8)	(252.5)	(257.8)	(249.5)	(103.8)	(76.3)	(96.8)	(86.2)	(52.3)	(146.1)	(153.0)	(195.5)	(173.1)	(147.5)	(145.0)	(133.2)	(97.7)	(111.2)	(102.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	62.2	63.2	59.9	55.9	52.3	21.5	18.5	22.2	17.7	22.4	39.2	41.9	44.5	38.8	36.8	34.7	31.9	28.9	29.2	30.3
Total Fixed Assets - Net	633.0	689.4	656.6	638.2	641.6	248.7	245.4	248.0	244.2	240.3	395.5	426.4	425.0	417.6	391.6	379.7	362.5	343.8	337.0	327.2
Working Capital	(12.3)	(33.2)	(51.4)	(49.7)	(63.9)	53.1	73.0	51.7	51.7	66.7	29.8	25.2	(1.4)	38.8	41.1	63.4	67.2	94.9	90.6	87.9
Interest Bearing Liabilities - Total	461.8	425.2	408.2	382.0	367.2	200.8	179.9	194.3	177.3	146.5	299.7	307.6	323.5	322.6	294.8	287.7	269.6	258.6	252.0	226.6
Working Capital - Non-Cash	(149.4)	(186.5)	(207.1)	(173.9)	(181.6)	(43.9)	(30.6)	(45.8)	(39.4)	(27.6)	(123.8)	(129.4)	(129.4)	(110.7)	(106.2)	(79.3)	(69.2)	(66.1)	(50.2)	(36.5)
Working Capital excluding Other Current Assets & Liabilities	25.3	1.2	(18.6)	(13.3)	(31.7)	82.4	103.9	82.4	81.7	95.6	75.3	77.2	46.2	87.4	83.5	91.8	91.1	119.1	111.4	109.0
Net Debt Including Preferred Equity & Minority Interest	425.6	372.6	348.3	348.0	343.3	164.4	234.4	251.6	243.7	216.0	312.7	335.7	364.3	348.7	326.0	330.7	313.7	285.9	293.8	279.8
Other Short-Term & Long-Term Assets - Total	0.7	1.7	1.5	—	—	—	0.0	—	1.3	—	0.0	1.0	0.2	0.3	0.4	0.4	0.4	0.1	0.1	0.1
Other Short-Term & Long-Term Liabilities - Total	41.0	34.4	32.8	36.4	32.2	29.2	30.9	30.7	30.1	28.9	45.5	52.0	47.6	48.6	42.3	28.4	23.9	24.3	20.8	21.1
Total Current Assets excluding Total Inventories	312.5	311.0	307.1	280.9	273.9	398.2	415.9	429.5	427.6	459.3	311.7	301.3	275.5	298.9	277.9	258.0	236.4	261.6	237.1	225.1
Tangible Book Value excluding Other Equity	158.3	166.9	154.1	164.2	157.4	148.7	67.4	66.3	64.8	65.4	61.1	58.4	53.2	60.7	62.7	62.6	62.3	66.9	63.8	66.1
Total Debt Excluding Islamic	461.8	425.2	408.2	382.0	367.2	200.8	179.9	194.3	177.3	146.5	299.7	307.6	323.5	322.6	294.8	287.7	269.6	258.6	252.0	226.6
Trade Accounts & Trade Notes Receivable - Net - Total	59.9	59.0	71.2	53.9	59.9	12.8	18.8	14.2	15.7	13.1	75.5	72.0	78.1	85.2	71.2	69.4	59.4	62.0	59.6	59.2
Current Liabilities excluding Current Debt - Total	258.5	291.3	296.6	309.6	283.2	342.8	345.2	382.5	370.0	404.7	257.7	244.3	238.7	226.4	200.6	181.6	155.0	142.8	128.3	125.1
Cash in Hand & with Banks - Total	34.5	46.4	35.6	37.4	16.9	20.7	13.1	19.5	29.4	23.8	67.1	77.9	67.9	61.8	45.0	54.7	47.0	51.6	40.9	32.9
Current Assets excluding Cash & Short Term Investments - Total	263.6	222.3	204.7	243.6	220.5	370.8	366.9	406.9	389.1	406.6	204.7	182.4	194.2	184.1	170.7	168.1	152.6	138.8	137.1	131.3
Cash, Short Term Investments & Accounts Receivable - Total	197.0	212.3	226.9	178.1	177.6	109.8	122.5	111.7	106.8	107.3	229.1	226.6	206.0	234.7	218.5	212.0	195.8	223.0	200.4	183.6

Every line the company reported, in the original order and wording, without regrouping or signs changed.