Inv. Banks / Inv. Cos. / Securities Cos.
PIAHCLA PIA Holding Company Limited
Latest results: FY2025 · Dec 2025 Q1 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 22.45 -3.94%
Quarterly · Q4 FY2020 – Q1 FY2026
PIA Holding Company Limited (PIAHCLA) quarterly balance sheet
At the end of Q1 FY2026 (Jan – Mar 2026) PIA Holding Company Limited had total assets of Rs 423.2 bn, up 8.3% on Q1 FY2025. Shareholders' equity was Rs 1.02 tn, 241.2% of total assets.
| Rs bn | 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 | 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 | Q2 FY2021 * Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 * Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.5 | 17.0 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 | 11.6 | 12.4 | 11.2 | — | — | — | — | 7.6 |
| Investments | 5.9 | 15.2 | 3.5 | 3.4 | 3.4 | 3.4 | 10.5 | 10.6 | — | 120.9 | 92.8 | 93.2 | 103.2 | 93.7 | 82.1 | — | — | — | — | 71.5 |
| Loans, leases & receivables | 11.7 | 3.5 | 43.0 | 36.7 | 27.0 | 35.4 | 39.2 | 42.5 | — | 48.6 | 51.1 | 35.2 | 36.7 | 33.7 | 34.6 | — | — | — | — | 32.0 |
| Total assets | 423.2 | 437.7 | 407.0 | 413.8 | 390.8 | 396.3 | 400.3 | 399.3 | — | 389.8 | 331.9 | 321.3 | 325.0 | 312.4 | 287.6 | — | — | — | — | 266.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 441.1 | 412.8 | 427.2 | 420.9 | 437.4 | 443.7 | 460.3 | 462.2 | — | 456.0 | 443.7 | 379.8 | 439.0 | 427.6 | 403.4 | — | — | — | — | 283.1 |
| Total liabilities | — | 1,014.6 | 983.9 | 975.5 | 956.5 | 955.2 | 959.6 | 962.3 | — | 891.9 | 852.6 | 811.3 | 796.5 | 752.6 | 718.3 | — | — | — | — | 639.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,020.6 | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) | (476.2) | (444.4) | (434.5) | — | — | — | — | (376.6) |
| Total equity | — | (576.9) | (576.9) | (561.6) | (565.7) | (558.9) | (559.4) | (563.0) | — | (502.2) | (520.6) | (490.0) | (471.5) | (440.2) | (430.8) | — | — | — | — | (373.4) |
| Total liabilities & equity | 423.2 | 437.7 | 407.0 | 413.8 | 390.8 | 396.3 | 400.3 | 399.3 | — | 389.8 | 331.9 | 321.3 | 325.0 | 312.4 | 287.6 | — | — | — | — | 266.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | — | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | — | 5,236.8 | 5,236.8 | 5,236.8 | 5,235.3 | 5,235.3 | 5,235.3 | — | — | — | — | 5,235.3 |
| Common equity | — | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) | (476.2) | (444.4) | (434.5) | — | — | — | — | (376.6) |
| Book value per share (Rs) Rs | — | (111.62) | (111.54) | (108.61) | (109.26) | (107.90) | (107.99) | (108.65) | — | (97.02) | (100.37) | (94.49) | (90.95) | (84.88) | (82.99) | — | — | — | — | (71.93) |
| Rs mn | 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 | 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 | Q2 FY2021 * Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 * Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -82.0% | +4.1% | +9.2% | +191.5% | — | +68.2% | +85.4% | -35.4% | — | -21.9% | -23.0% | — | — | — | — | — | — | — | — | — |
| Investments | +74.0% | +345.3% | -67.2% | -67.6% | — | -97.2% | -88.6% | -88.6% | — | +29.0% | +13.1% | — | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | -56.6% | -90.2% | +9.5% | -13.5% | — | -27.1% | -23.2% | +20.6% | — | +44.3% | +47.7% | — | — | — | — | — | — | — | — | — |
| Total assets | +8.3% | +10.4% | +1.7% | +3.6% | — | +1.7% | +20.6% | +24.3% | — | +24.8% | +15.4% | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +0.8% | -7.0% | -7.2% | -8.9% | — | -2.7% | +3.7% | +21.7% | — | +6.7% | +10.0% | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | +6.2% | +2.5% | +1.4% | — | +7.1% | +12.6% | +18.6% | — | +18.5% | +18.7% | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +8.3% | +10.4% | +1.7% | +3.6% | — | +1.7% | +20.6% | +24.3% | — | +24.8% | +15.4% | — | — | — | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | 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 | Q2 FY2021 * Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 * Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.8% | 3.9% | 4.3% | 6.1% | 4.9% | 4.1% | 4.0% | 2.2% | — | 2.5% | 2.6% | 4.2% | 3.6% | 4.0% | 3.9% | — | — | — | — | 2.8% |
| Investments | 1.4% | 3.5% | 0.8% | 0.8% | 0.9% | 0.9% | 2.6% | 2.7% | — | 31.0% | 28.0% | 29.0% | 31.8% | 30.0% | 28.6% | — | — | — | — | 26.8% |
| Loans, leases & receivables | 2.8% | 0.8% | 10.6% | 8.9% | 6.9% | 8.9% | 9.8% | 10.6% | — | 12.5% | 15.4% | 11.0% | 11.3% | 10.8% | 12.0% | — | — | — | — | 12.0% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 104.2% | 94.3% | 105.0% | 101.7% | 111.9% | 112.0% | 115.0% | 115.8% | — | 117.0% | 133.7% | 118.2% | 135.1% | 136.9% | 140.3% | — | — | — | — | 106.2% |
| Total liabilities | — | 231.8% | 241.7% | 235.7% | 244.7% | 241.0% | 239.8% | 241.0% | — | 228.8% | 256.8% | 252.5% | 245.1% | 240.9% | 249.8% | — | — | — | — | 240.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 241.2% | (133.5%) | (143.5%) | (137.4%) | (146.4%) | (142.6%) | (141.2%) | (142.5%) | — | (130.4%) | (158.3%) | (154.0%) | (146.5%) | (142.2%) | (151.1%) | — | — | — | — | (141.3%) |
| Total equity | — | (131.8%) | (141.7%) | (135.7%) | (144.7%) | (141.0%) | (139.8%) | (141.0%) | — | (128.8%) | (156.8%) | (152.5%) | (145.1%) | (140.9%) | (149.8%) | — | — | — | — | (140.1%) |
| 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% |
| Key figures | ||||||||||||||||||||
| Common equity | — | (133.5%) | (143.5%) | (137.4%) | (146.4%) | (142.6%) | (141.2%) | (142.5%) | — | (130.4%) | (158.3%) | (154.0%) | (146.5%) | (142.2%) | (151.1%) | — | — | — | — | (141.3%) |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 140
| Rs bn | 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 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.5 | 7.8 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 |
| Cash & Short Term Investments | 3.5 | 17.0 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 |
| Short-Term Investments - Total | — | 9.2 | — | — | — | — | — | — | — | — | — | 0.0 |
| Loans & Receivables - Net - Short-Term | 10.4 | 2.2 | 43.0 | 34.6 | 24.9 | 33.3 | 37.1 | 40.4 | — | 46.4 | 49.4 | 33.5 |
| Loans & Receivables - Total | 11.7 | 3.5 | 43.0 | 36.7 | 27.0 | 35.4 | 39.2 | 42.5 | — | 48.6 | 51.1 | 35.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.8 | 0.7 | 12.6 | 13.9 | 9.9 | 13.0 | 12.2 | 16.9 | — | 26.8 | 28.7 | 21.0 |
| Loans - Short-Term | 0.0 | 0.4 | 13.5 | 8.8 | 9.5 | 7.2 | 7.7 | 6.0 | — | 7.5 | 12.7 | 5.5 |
| Receivables - Other - Total | 9.7 | 1.1 | 16.9 | 11.9 | 5.4 | 13.1 | 17.3 | 17.5 | — | 12.1 | 8.0 | 7.0 |
| Derivative Financial Instruments - Hedging - Total | — | — | — | 0.1 | 0.1 | — | — | 0.1 | — | 0.3 | 0.2 | 0.2 |
| Inventories - Total | 0.0 | 0.0 | 5.5 | 5.0 | 4.7 | 4.3 | 4.5 | 4.2 | — | 4.0 | 3.6 | 3.6 |
| Prepaid Expenses - Short-Term | 0.4 | 0.1 | 6.4 | 6.0 | 5.6 | 10.3 | 9.2 | 6.7 | — | 15.2 | 3.8 | 3.8 |
| Investments - Total | 5.9 | 15.2 | 3.5 | 3.4 | 3.4 | 3.4 | 10.5 | 10.6 | — | 120.9 | 92.8 | 93.2 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 172.2 | 179.2 | 0.0 | — | 0.9 | 0.5 | — | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | — | — | 0.1 | — | 6.7 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 219.8 | 222.1 | 314.3 | 318.7 | 311.0 | 309.3 | 304.9 | 303.9 | — | 176.6 | 159.6 | 161.6 |
| Restricted Accounts - Short-Term | — | — | — | — | — | 0.1 | — | 6.7 | — | — | — | — |
| Other Assets - Total | 0.1 | 0.1 | 7.3 | 8.9 | 9.0 | 6.9 | 6.7 | 13.5 | — | 4.8 | 4.5 | 2.6 |
| Intangible Assets - Total - Net | 9.5 | 9.6 | 9.7 | 9.8 | 9.8 | 9.7 | 9.2 | 9.2 | — | 9.8 | 7.6 | 7.7 |
| Total Current Assets | — | 198.5 | 72.3 | 70.8 | 55.4 | 64.9 | 66.8 | 66.6 | — | 75.3 | 65.4 | 54.3 |
| Investments - Long-Term | 5.9 | 6.0 | 3.5 | 3.4 | 3.4 | 3.4 | 10.5 | 10.6 | — | 120.9 | 92.8 | 93.2 |
| Investment Property - Net | 5.8 | 5.8 | 3.3 | 3.3 | 3.3 | 3.3 | 10.3 | 10.3 | — | 116.5 | 92.8 | 92.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | — | 4.4 | 0.0 | 0.4 |
| Receivables & Loans - Long-Term | 1.3 | 1.3 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | — | 2.2 | 1.7 | 1.7 |
| Loans - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Net - Long-Term | 1.3 | 1.3 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | — | 2.2 | 1.7 | 1.7 |
| Derivative Financial Instruments - Hedging - Long-Term | — | — | — | 0.1 | 0.1 | — | — | 0.1 | — | 0.3 | 0.2 | 0.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | 314.3 | — | 311.0 | 309.3 | 304.9 | 303.9 | — | — | — | 161.6 |
| Construction in Progress - Net | — | — | 0.4 | — | 0.6 | 0.4 | 0.6 | 0.4 | — | — | — | 0.4 |
| Right of Use Tangible Assets - Total - Net | — | — | 14.1 | — | 17.4 | 19.2 | 20.1 | 21.5 | — | — | — | 23.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | 14.1 | — | 17.4 | 19.2 | 20.1 | 21.5 | — | — | — | 23.0 |
| Property, Plant & Equipment - Other - Net | — | — | 299.8 | — | 293.0 | 289.7 | 284.3 | 281.9 | — | — | — | 138.1 |
| Total Assets | 423.2 | 437.7 | 407.0 | 413.8 | 390.8 | 396.3 | 400.3 | 399.3 | — | 389.8 | 331.9 | 321.3 |
| Debt - Total | 441.1 | 412.8 | 427.2 | 420.9 | 437.4 | 443.7 | 460.3 | 462.2 | — | 456.0 | 443.7 | 379.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 7.1 | — | 7.0 | 30.8 | 24.0 | 24.0 | — | 110.0 | 107.1 | 36.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | 30.8 | — | — | — | 79.1 | 76.3 | 5.8 |
| Capitalized Leases - Current Portion | — | — | — | — | — | 7.6 | — | — | — | 6.0 | 5.5 | 5.8 |
| Short-Term Debt & Notes Payable | — | — | 7.1 | — | 7.0 | — | 24.0 | 24.0 | — | 30.9 | 30.8 | 30.7 |
| Debt - Long-Term - Total | 441.1 | 412.8 | 420.1 | 420.9 | 430.4 | 412.9 | 436.3 | 438.2 | — | 346.1 | 336.6 | 343.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 23.2 | — | — | — | 73.0 | 70.8 | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 9.1 | 11.1 | 12.4 | 14.4 | 15.6 | 17.3 | — | 21.8 | 19.5 | 16.3 |
| Long-Term Debt excluding Capitalized Leases | 441.0 | 412.7 | 411.0 | 409.8 | 418.0 | 398.5 | 420.7 | 420.9 | — | 324.3 | 317.1 | 327.0 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 7.3 | 8.9 | 9.0 | 6.8 | 6.7 | 6.7 | — | 4.8 | 4.5 | 2.6 |
| Debt - Non-Convertible - Long-Term | 441.0 | 412.7 | 411.0 | 409.8 | 418.0 | 398.5 | 420.7 | 420.9 | — | 324.3 | 317.1 | 327.0 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 39.6 | 39.8 | 7.8 | 9.7 | 6.8 | 6.3 | 39.2 | 40.3 | — | 37.6 | 29.8 | 29.9 |
| Deferred Tax - Liability - Long-Term | 39.6 | 39.8 | 7.8 | 9.7 | 6.8 | 6.3 | 39.2 | 40.3 | — | 37.6 | 29.8 | 29.9 |
| Prepaid Expenses - Long-Term | 0.1 | 0.1 | 7.3 | 8.9 | 9.0 | 6.8 | 6.7 | 6.7 | — | 4.8 | 4.5 | 2.6 |
| Payables & Accrued Expenses | 195.2 | 191.8 | 314.8 | 323.5 | 315.4 | 328.3 | 340.0 | 344.1 | — | 278.1 | 266.4 | 147.2 |
| Trade Account Payables - Total | 195.2 | 191.8 | 314.8 | 323.5 | 313.1 | 328.3 | 340.0 | 344.1 | — | 278.1 | 266.4 | 113.2 |
| Other Non-Current Assets | — | — | 0.0 | (0.0) | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | 2.3 | — | — | — | — | — | — | 34.0 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 167.8 | 180.3 | — | — | 3.1 | 3.0 | — | — | — | — | — | — |
| Derivative Liabilities - Hedging | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | — | 1,014.6 | 983.9 | 975.5 | 956.5 | 955.2 | 959.6 | 962.3 | — | 891.9 | 852.6 | 811.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,020.6 | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) |
| Total Non-Current Assets | — | 239.1 | 334.7 | 343.1 | 335.4 | 331.3 | 333.4 | 332.7 | — | 314.5 | 266.5 | 267.0 |
| Common Equity Attributable to Parent Shareholders | 1,020.6 | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) |
| Common Equity - Contributed | 52.3 | 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 | 52.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 968.3 | (636.7) | (636.3) | (620.9) | (624.3) | (617.3) | (617.7) | (621.1) | — | (560.4) | (577.9) | (547.2) |
| Retained Earnings - Total | 818.2 | (787.0) | (781.5) | (790.4) | (787.1) | (759.9) | (757.0) | (759.8) | — | (679.5) | (675.1) | (653.5) |
| Trade Accounts Payable & Accruals - Short-Term | 195.2 | 191.8 | 314.8 | 323.5 | 313.1 | 328.3 | 340.0 | 344.1 | — | 278.1 | 266.4 | 147.2 |
| Comprehensive Income - Accumulated - Total | 150.0 | 150.3 | 145.2 | 169.4 | 162.7 | 142.6 | 139.3 | 138.7 | — | 119.0 | 97.2 | 106.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 195.2 | 191.8 | 314.8 | 323.5 | 313.1 | 328.3 | 340.0 | 344.1 | — | 278.1 | 266.4 | 113.2 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Accrued Expenses - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 34.0 |
| Hedging Reserves | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | 20.4 | 19.0 | — | — | — | — | — | — | 12.2 |
| Liabilities Held for Sale/Discontinued Operations - Short-Term | 167.8 | 180.3 | — | — | 3.1 | 3.0 | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.4 | 0.4 | 7.4 | 8.7 | 7.3 | 5.9 | 5.3 | 5.0 | — | 3.4 | 2.9 | 4.7 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 133.8 | 153.8 | 161.4 | 149.1 | 122.5 | 107.9 | 82.3 | 77.1 | — | 64.7 | 55.9 | 198.5 |
| Common Equity - Total | 1,020.6 | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 19.6 |
| Security Deposits | — | — | — | — | — | — | — | — | — | — | — | 0.5 |
| Minority Interest - Equity | 7.4 | 7.4 | 7.1 | 7.0 | 6.3 | 6.0 | 6.0 | 5.8 | — | 5.9 | 5.0 | 4.8 |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 1.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | (576.9) | (576.9) | (561.6) | (565.7) | (558.9) | (559.4) | (563.0) | — | (502.2) | (520.6) | (490.0) |
| Total Liabilities & Equity | 423.2 | 437.7 | 407.0 | 413.8 | 390.8 | 396.3 | 400.3 | 399.3 | — | 389.8 | 331.9 | 321.3 |
| Other Current Liabilities | 133.8 | 153.8 | 161.4 | 149.1 | 122.5 | 107.9 | 82.3 | 77.1 | — | 64.7 | 55.9 | 176.9 |
| Revaluation Reserves | 150.0 | 150.3 | 145.2 | 149.0 | 143.7 | 142.6 | 139.3 | 138.7 | — | 119.0 | 97.2 | 93.8 |
| Total Current Liabilities | — | 526.3 | 490.7 | 481.4 | 453.1 | 475.9 | 451.7 | 450.1 | — | 456.1 | 432.3 | 386.9 |
| Accounts Payable including Accrued Expenses - Long-Term | — | — | — | — | 2.3 | — | — | — | — | — | — | — |
| Accrued Expenses - Long-Term | — | — | — | — | 2.3 | — | — | — | — | — | — | — |
| Derivative Liabilities - Hedging - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Liabilities - Total | 38.4 | 35.6 | 65.3 | 63.4 | 63.8 | 60.0 | 32.5 | 33.6 | — | 52.2 | 53.8 | 51.2 |
| Other Non-Current Liabilities | 38.4 | 35.6 | 65.3 | 63.4 | 63.8 | 60.0 | 32.5 | 33.6 | — | 52.2 | 53.8 | 51.2 |
| Total Non-Current Liabilities | 519.1 | 488.2 | 493.2 | 494.1 | 503.4 | 479.3 | 508.0 | 512.2 | — | 435.9 | 420.2 | 424.3 |
| Common Shares - Issued - Total mn | — | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | — | 5,236.8 | 5,236.8 | 5,236.8 |
| Common Shares - Outstanding - Total mn | — | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | 5,235.3 | — | 5,236.8 | 5,236.8 | 5,236.8 |
| 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 |
| Common Shares - Issued - Issue Specific mn | — | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | — | 5,235.3 | 5,235.3 | 5,235.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | 5,233.8 | — | 5,235.3 | 5,235.3 | 5,235.3 |
| 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 | — | — | 14.1 | — | 17.4 | 19.2 | 20.1 | 21.5 | — | — | — | 23.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 14.1 | — | 17.4 | 19.2 | 20.1 | 21.5 | — | — | — | 23.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 300.2 | — | 293.6 | 290.1 | 284.9 | 282.4 | — | — | — | 138.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 9.1 | 11.1 | 12.4 | 22.0 | 15.6 | 17.3 | — | 27.8 | 25.0 | 22.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 441.1 | 412.8 | 427.2 | 420.9 | 437.4 | 443.7 | 460.3 | 462.2 | — | 456.0 | 443.7 | 379.8 |
| Net Debt | 437.6 | 395.8 | 409.8 | 395.7 | 418.2 | 427.3 | 444.4 | 453.6 | — | 446.3 | 435.1 | 366.4 |
| Minority Interest - Total | 7.4 | 7.4 | 7.1 | 7.0 | 6.3 | 6.0 | 6.0 | 5.8 | — | 5.9 | 5.0 | 4.8 |
| Asset Accruals | 232.0 | 428.5 | 389.6 | 386.4 | 369.5 | 377.8 | 382.2 | 388.5 | — | 377.9 | 321.6 | 306.1 |
| Cash & Cash Equivalents - Total | 3.5 | 7.8 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 |
| Cash & Short Term Investments - Total | 3.5 | 17.0 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 448.5 | 420.2 | 434.3 | 427.9 | 443.7 | 449.7 | 466.3 | 468.0 | — | 462.0 | 448.7 | 384.6 |
| Investments - Permanent | 5.9 | 6.0 | 3.5 | 3.4 | 3.4 | 3.4 | 10.5 | 10.6 | — | 120.9 | 92.8 | 93.2 |
| Net Book Capital | — | (181.1) | (167.1) | (166.0) | (147.5) | (131.6) | (115.0) | (109.4) | — | (55.9) | (85.5) | (123.6) |
| Net Operating Assets | — | (181.1) | (167.1) | (166.0) | (147.5) | (131.6) | (115.0) | (109.4) | — | (55.9) | (85.5) | (123.6) |
| Provisions - Total | 39.6 | 39.8 | 7.8 | 9.7 | 6.8 | 6.3 | 39.2 | 40.3 | — | 37.6 | 29.8 | 29.9 |
| Shareholders Equity - Common | — | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) |
| Tangible Total Equity | — | (586.5) | (586.6) | (571.5) | (575.5) | (568.6) | (568.6) | (572.2) | — | (512.0) | (528.3) | (497.7) |
| Tangible Book Value | — | (593.9) | (593.7) | (578.4) | (581.8) | (574.6) | (574.5) | (578.0) | — | (517.9) | (533.2) | (502.5) |
| Total Book Capital | — | (171.5) | (156.7) | (147.7) | (134.6) | (121.3) | (105.0) | (106.6) | — | (52.1) | (81.9) | (115.0) |
| Total Capital | — | (164.1) | (149.6) | (140.7) | (128.3) | (115.3) | (99.1) | (100.8) | — | (46.1) | (76.9) | (110.2) |
| Total Long Term Capital | — | (88.7) | (83.7) | (67.5) | (62.3) | (79.7) | (51.4) | (50.8) | — | (66.3) | (100.4) | (65.7) |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | — | — | — | 21.1 |
| Book Value excluding Other Equity | — | (584.3) | (584.0) | (568.6) | (572.0) | (564.9) | (565.3) | (568.8) | — | (508.1) | (525.6) | (494.8) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 172.2 | 179.2 | 0.0 | — | 0.9 | 0.5 | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 0.4 | 7.4 | 8.7 | 7.3 | 5.9 | 5.3 | 5.0 | — | 3.4 | 2.9 | 4.7 |
| Accruals - Short-Term | — | (335.6) | (435.8) | (435.9) | (417.0) | (427.3) | (400.8) | (392.2) | — | (390.5) | (375.5) | (346.1) |
| Cash & Short Term Investments - Net of Debt | (437.6) | (395.8) | (409.8) | (395.7) | (418.2) | (427.3) | (444.4) | (453.6) | — | (446.3) | (435.1) | (366.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | 30.8 | — | — | — | 79.1 | 76.3 | 5.8 |
| Total Fixed Assets - Net | 235.4 | 237.8 | 334.7 | 340.9 | 333.3 | 329.2 | 331.3 | 330.6 | — | 312.3 | 264.8 | 265.3 |
| Working Capital | — | (327.8) | (418.4) | (410.6) | (397.8) | (411.0) | (384.8) | (383.5) | — | (380.8) | (366.9) | (332.7) |
| Interest Bearing Liabilities - Total | 441.1 | 412.8 | 427.2 | 420.9 | 437.4 | 443.7 | 460.3 | 462.2 | — | 456.0 | 443.7 | 379.8 |
| Working Capital - Non-Cash | — | (344.8) | (435.8) | (435.9) | (417.0) | (427.3) | (400.8) | (392.2) | — | (390.5) | (375.5) | (346.1) |
| Working Capital excluding Other Current Assets & Liabilities | — | (174.0) | (257.0) | (261.5) | (275.2) | (303.2) | (302.5) | (313.2) | — | (316.1) | (311.0) | (134.2) |
| Net Debt Including Preferred Equity & Minority Interest | 445.0 | 403.2 | 416.9 | 402.6 | 424.5 | 433.3 | 450.3 | 459.4 | — | 452.2 | 440.1 | 371.2 |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 7.3 | 8.9 | 9.0 | 6.8 | 6.7 | 6.7 | — | 4.8 | 4.5 | 2.6 |
| Other Short-Term & Long-Term Liabilities - Total | 172.2 | 189.4 | 226.7 | 212.5 | 186.3 | 168.0 | 114.8 | 110.7 | — | 116.9 | 109.7 | 249.7 |
| Total Current Assets excluding Total Inventories | — | 198.5 | 66.8 | 65.8 | 50.6 | 60.6 | 62.3 | 62.4 | — | 71.3 | 61.8 | 50.7 |
| Tangible Book Value excluding Other Equity | — | (593.9) | (593.7) | (578.4) | (581.8) | (574.6) | (574.5) | (578.0) | — | (517.9) | (533.2) | (502.5) |
| Total Debt Excluding Islamic | 441.1 | 412.8 | 427.2 | 420.9 | 437.4 | 443.7 | 460.3 | 462.2 | — | 456.0 | 443.7 | 379.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.8 | 0.7 | 12.6 | 13.9 | 9.9 | 13.0 | 12.2 | 16.9 | — | 26.8 | 28.7 | 21.0 |
| Current Liabilities excluding Current Debt - Total | — | — | 483.6 | — | 446.1 | 445.1 | 427.7 | 426.1 | — | 346.1 | 325.2 | 350.4 |
| Cash in Hand & with Banks - Total | 3.5 | 7.8 | 17.4 | 25.2 | 19.2 | 16.4 | 16.0 | 8.7 | — | 9.7 | 8.6 | 13.4 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 181.5 | 54.9 | 45.5 | 36.1 | 48.6 | 50.9 | 57.9 | — | 65.6 | 56.8 | 40.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 4.2 | 17.7 | 30.0 | 39.1 | 29.2 | 29.4 | 28.2 | 25.5 | — | 36.5 | 37.3 | 34.4 |
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.