Last close · 16 Oct 2026
Rs 45.06 -1.10%
Annual · FY2007 – FY2025
Pakistan International Container (PICT) balance sheet
At the end of FY2025 (Jan – Dec 2025) Pakistan International Container had total assets of Rs 3.9 bn, down 23.5% on FY2024. Current assets of Rs 3.9 bn covered current liabilities of Rs 2.6 bn 1.51 times. Shareholders' equity was Rs 1.3 bn (Rs 11.97 per share), 33.7% of total assets.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | 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 * 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 3,303.9 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 | 816.4 | 724.0 | 2,026.0 | — | 2,259.7 | 1,674.6 | 1,060.3 | 1,099.9 | 845.1 |
| Trade receivables | 5.8 | 0.0 | 9.5 | 648.9 | 627.0 | 672.8 | 438.2 | 419.2 | 335.9 | 302.1 | 409.5 | 346.6 | 303.8 | — | 227.3 | 237.4 | 388.0 | 249.3 | 137.8 |
| Inventories | 0.0 | 0.0 | 0.0 | 571.8 | 485.8 | 437.7 | 427.5 | 473.9 | 509.3 | 337.3 | 359.9 | 358.0 | 375.1 | — | 340.8 | 301.1 | 253.9 | 222.0 | 168.5 |
| Other current assets | — | — | — | 28.3 | 10.4 | 5.5 | 5.5 | 5.5 | 5.3 | 7.5 | 10.3 | — | 128.4 | — | — | — | — | — | — |
| Total current assets | 3,876.1 | 5,068.4 | 6,203.5 | 7,642.8 | 5,479.0 | 3,186.7 | 2,406.8 | 1,558.6 | 1,205.2 | 1,319.8 | 1,854.8 | 1,988.8 | 2,965.6 | — | 2,926.6 | 2,356.0 | 1,882.8 | 1,659.8 | 1,259.6 |
| Property, plant & equipment | — | 0.0 | 0.0 | 623.7 | 1,133.0 | 1,545.7 | 2,108.5 | 2,500.1 | 2,921.0 | 3,262.1 | 3,700.0 | 4,149.5 | 4,693.0 | — | 5,548.1 | 5,800.3 | 5,756.5 | 3,990.3 | 3,004.7 |
| Intangible assets | — | 0.0 | 0.0 | 43.2 | 21.6 | 45.6 | 70.6 | 99.4 | 43.3 | 56.9 | 11.0 | 16.7 | 17.1 | — | 51.3 | 65.0 | 0.3 | 14.4 | 33.8 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 425.0 | — | — | — | — |
| Other non-current assets | — | — | — | 0.0 | 204.7 | 54.3 | 10.4 | 10.4 | 8.7 | 1.5 | 1.5 | 1.8 | 0.7 | — | 83.7 | 83.7 | 83.6 | 89.8 | 94.1 |
| Total non-current assets | — | 0.0 | 0.0 | 666.9 | 1,359.4 | 1,645.6 | 2,189.5 | 2,610.0 | 2,973.0 | 3,320.6 | 3,712.5 | 4,168.0 | 4,710.8 | — | 6,108.1 | 5,949.0 | 5,840.3 | 4,094.5 | 3,132.6 |
| Total assets | 3,876.1 | 5,068.4 | 6,203.5 | 8,309.7 | 6,838.4 | 4,832.2 | 4,596.3 | 4,168.6 | 4,178.2 | 4,640.4 | 5,567.4 | 6,156.8 | 7,676.4 | — | 9,034.7 | 8,305.0 | 7,723.1 | 5,754.3 | 4,392.2 |
| Liabilities | |||||||||||||||||||
| Trade payables | 2,435.2 | 2,788.3 | 2,730.7 | 718.5 | 517.3 | 427.8 | 370.9 | 395.6 | 355.1 | 465.4 | 421.6 | 1,287.7 | 685.2 | — | 175.4 | 152.4 | 205.2 | 96.0 | 80.1 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | 0.0 | 298.8 | 597.5 | 597.5 | 0.0 | — | 535.2 | 579.7 | 531.6 | 440.8 | 227.8 |
| Total current liabilities | 2,569.5 | 3,627.8 | 4,418.7 | 6,072.7 | 4,051.3 | 2,318.5 | 1,607.4 | 1,608.3 | 1,452.2 | 1,999.4 | 1,940.1 | 1,898.2 | 2,405.1 | — | 1,265.1 | 1,152.4 | 1,097.7 | 847.9 | 446.8 |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.0 | 298.8 | 896.3 | 1,493.8 | — | 1,966.4 | 2,471.4 | 2,889.3 | 2,041.1 | 1,665.9 |
| Other non-current liabilities | — | — | 0.0 | 69.6 | 63.6 | 58.2 | 57.9 | 54.3 | 53.5 | 51.3 | 43.0 | 44.2 | 45.0 | — | 34.9 | 28.6 | 24.2 | 16.4 | 12.4 |
| Total non-current liabilities | — | — | 0.0 | 69.6 | 63.6 | 58.2 | 145.2 | 260.3 | 385.6 | 495.2 | 933.6 | 1,674.7 | 2,481.5 | — | 3,088.6 | 3,444.9 | 3,660.8 | 2,586.6 | 2,136.9 |
| Total liabilities | 2,569.5 | 3,627.8 | 4,418.7 | 6,142.3 | 4,114.9 | 2,376.6 | 1,752.6 | 1,868.6 | 1,837.8 | 2,494.5 | 2,873.7 | 3,572.9 | 4,886.6 | — | 4,353.7 | 4,597.2 | 4,758.5 | 3,434.5 | 2,583.6 |
| Equity | |||||||||||||||||||
| Share capital | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | — | 1,091.5 | 1,091.5 | 909.6 | 909.6 | 758.0 |
| Reserves & retained earnings | 215.1 | 349.1 | 693.3 | 1,075.9 | 1,631.9 | 1,364.1 | 1,752.2 | 1,208.4 | 1,248.9 | 1,054.4 | 1,602.2 | 1,492.4 | 1,698.3 | — | 3,409.4 | 2,436.3 | 1,875.0 | 1,230.2 | 870.5 |
| Equity attributable to shareholders | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 | 2,693.7 | 2,583.9 | 2,789.8 | — | 4,681.0 | 3,707.8 | 2,964.6 | 2,319.8 | 1,808.5 |
| 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 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 | 2,693.7 | 2,583.9 | 2,789.8 | — | 4,681.0 | 3,707.8 | 2,964.6 | 2,319.8 | 1,808.5 |
| Total liabilities & equity | 3,876.1 | 5,068.4 | 6,203.5 | 8,309.7 | 6,838.4 | 4,832.2 | 4,596.3 | 4,168.6 | 4,178.2 | 4,640.4 | 5,567.4 | 6,156.8 | 7,676.4 | — | 9,034.7 | 8,305.0 | 7,723.1 | 5,754.3 | 4,392.2 |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | 0.0 | 298.8 | 896.3 | 1,493.8 | 1,493.8 | — | 2,501.6 | 3,051.1 | 3,420.9 | 2,482.0 | 1,893.7 |
| Net debt / (net cash) | (3,303.9) | (4,918.8) | (5,182.6) | (6,062.0) | (4,132.4) | (1,875.1) | (1,315.6) | (425.3) | (162.9) | (164.0) | 79.9 | 769.7 | (532.2) | — | 241.8 | 1,376.5 | 2,360.6 | 1,382.1 | 1,048.5 |
| Shares outstanding mn | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | — | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
| Common equity | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 | 2,693.7 | 2,583.9 | 2,789.8 | — | 4,501.0 | 3,527.8 | 2,784.6 | 2,139.8 | 1,628.5 |
| Book value per share (Rs) Rs | 11.97 | 13.20 | 16.35 | 19.86 | 24.95 | 22.50 | 26.05 | 21.07 | 21.44 | 19.66 | 24.68 | 23.67 | 25.56 | — | 41.24 | 32.32 | 25.51 | 19.60 | 14.92 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | 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 * 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -32.8% | -5.1% | -14.5% | +46.7% | +120.4% | +42.5% | +209.3% | +161.2% | -64.8% | -43.3% | +12.7% | -64.3% | — | — | +34.9% | +57.9% | -3.6% | +30.1% | — |
| Trade receivables | — | -100.0% | -98.5% | +3.5% | -6.8% | +53.5% | +4.5% | +24.8% | +11.2% | -26.2% | +18.2% | +14.1% | — | — | -4.2% | -38.8% | +55.7% | +80.8% | — |
| Inventories | — | — | -100.0% | +17.7% | +11.0% | +2.4% | -9.8% | -6.9% | +51.0% | -6.3% | +0.6% | -4.6% | — | — | +13.2% | +18.6% | +14.4% | +31.8% | — |
| Other current assets | — | — | — | +173.3% | +89.1% | 0.0% | 0.0% | +4.3% | -29.9% | -27.6% | — | — | — | — | — | — | — | — | — |
| Total current assets | -23.5% | -18.3% | -18.8% | +39.5% | +71.9% | +32.4% | +54.4% | +29.3% | -8.7% | -28.8% | -6.7% | -32.9% | — | — | +24.2% | +25.1% | +13.4% | +31.8% | — |
| Property, plant & equipment | — | — | -100.0% | -45.0% | -26.7% | -26.7% | -15.7% | -14.4% | -10.5% | -11.8% | -10.8% | -11.6% | — | — | -4.3% | +0.8% | +44.3% | +32.8% | — |
| Intangible assets | — | — | -100.0% | +100.1% | -52.7% | -35.4% | -28.9% | +129.7% | -24.0% | +417.5% | -34.0% | -2.5% | — | — | -21.1% | +25,792.0% | -98.3% | -57.4% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | -100.0% | +277.3% | +420.5% | 0.0% | +19.4% | +464.3% | 0.0% | -16.2% | +173.6% | — | — | 0.0% | +0.2% | -7.0% | -4.5% | — |
| Total non-current assets | — | — | -100.0% | -50.9% | -17.4% | -24.8% | -16.1% | -12.2% | -10.5% | -10.6% | -10.9% | -11.5% | — | — | +2.7% | +1.9% | +42.6% | +30.7% | — |
| Total assets | -23.5% | -18.3% | -25.3% | +21.5% | +41.5% | +5.1% | +10.3% | -0.2% | -10.0% | -16.7% | -9.6% | -19.8% | — | — | +8.8% | +7.5% | +34.2% | +31.0% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -12.7% | +2.1% | +280.0% | +38.9% | +20.9% | +15.4% | -6.2% | +11.4% | -23.7% | +10.4% | -67.3% | +87.9% | — | — | +15.1% | -25.7% | +113.8% | +19.8% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | -100.0% | -50.0% | 0.0% | — | — | — | -7.7% | +9.0% | +20.6% | +93.6% | — |
| Total current liabilities | -29.2% | -17.9% | -27.2% | +49.9% | +74.7% | +44.2% | -0.1% | +10.8% | -27.4% | +3.1% | +2.2% | -21.1% | — | — | +9.8% | +5.0% | +29.5% | +89.8% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | -100.0% | -66.7% | -40.0% | — | — | -20.4% | -14.5% | +41.6% | +22.5% | — |
| Other non-current liabilities | — | — | -100.0% | +9.4% | +9.3% | +0.5% | +6.5% | +1.6% | +4.2% | +19.4% | -2.8% | -1.7% | — | — | +22.0% | +18.5% | +47.3% | +32.3% | — |
| Total non-current liabilities | — | — | -100.0% | +9.4% | +9.3% | -59.9% | -44.2% | -32.5% | -22.1% | -47.0% | -44.3% | -32.5% | — | — | -10.3% | -5.9% | +41.5% | +21.0% | — |
| Total liabilities | -29.2% | -17.9% | -28.1% | +49.3% | +73.1% | +35.6% | -6.2% | +1.7% | -26.3% | -13.2% | -19.6% | -26.9% | — | — | -5.3% | -3.4% | +38.6% | +32.9% | — |
| Equity | |||||||||||||||||||
| Share capital | 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% | +20.0% | 0.0% | +20.0% | — |
| Reserves & retained earnings | -38.4% | -49.6% | -35.6% | -34.1% | +19.6% | -22.2% | +45.0% | -3.2% | +18.5% | -34.2% | +7.4% | -12.1% | — | — | +39.9% | +29.9% | +52.4% | +41.3% | — |
| Equity attributable to shareholders | -9.3% | -19.3% | -17.7% | -20.4% | +10.9% | -13.6% | +23.6% | -1.7% | +9.1% | -20.3% | +4.2% | -7.4% | — | — | +26.2% | +25.1% | +27.8% | +28.3% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -9.3% | -19.3% | -17.7% | -20.4% | +10.9% | -13.6% | +23.6% | -1.7% | +9.1% | -20.3% | +4.2% | -7.4% | — | — | +26.2% | +25.1% | +27.8% | +28.3% | — |
| Total liabilities & equity | -23.5% | -18.3% | -25.3% | +21.5% | +41.5% | +5.1% | +10.3% | -0.2% | -10.0% | -16.7% | -9.6% | -19.8% | — | — | +8.8% | +7.5% | +34.2% | +31.0% | — |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | -100.0% | -66.7% | -40.0% | 0.0% | — | — | -18.0% | -10.8% | +37.8% | +31.1% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | -305.2% | -89.6% | — | — | — | -82.4% | -41.7% | +70.8% | +31.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -9.3% | -19.3% | -17.7% | -20.4% | +10.9% | -13.6% | +23.6% | -1.7% | +9.1% | -20.3% | +4.2% | -7.4% | — | — | +27.6% | +26.7% | +30.1% | +31.4% | — |
| Book value per share (Rs) | -9.3% | -19.3% | -17.7% | -20.4% | +10.9% | -13.6% | +23.6% | -1.7% | +9.1% | -20.3% | +4.2% | -7.4% | — | — | +27.6% | +26.7% | +30.1% | +31.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | 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 * 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 85.2% | 97.0% | 83.5% | 73.0% | 60.4% | 38.8% | 28.6% | 10.2% | 3.9% | 10.0% | 14.7% | 11.8% | 26.4% | — | 25.0% | 20.2% | 13.7% | 19.1% | 19.2% |
| Trade receivables | 0.1% | 0.0% | 0.2% | 7.8% | 9.2% | 13.9% | 9.5% | 10.1% | 8.0% | 6.5% | 7.4% | 5.6% | 4.0% | — | 2.5% | 2.9% | 5.0% | 4.3% | 3.1% |
| Inventories | 0.0% | 0.0% | 0.0% | 6.9% | 7.1% | 9.1% | 9.3% | 11.4% | 12.2% | 7.3% | 6.5% | 5.8% | 4.9% | — | 3.8% | 3.6% | 3.3% | 3.9% | 3.8% |
| Other current assets | — | — | — | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | — | 1.7% | — | — | — | — | — | — |
| Total current assets | 100.0% | 100.0% | 100.0% | 92.0% | 80.1% | 65.9% | 52.4% | 37.4% | 28.8% | 28.4% | 33.3% | 32.3% | 38.6% | — | 32.4% | 28.4% | 24.4% | 28.8% | 28.7% |
| Property, plant & equipment | — | 0.0% | 0.0% | 7.5% | 16.6% | 32.0% | 45.9% | 60.0% | 69.9% | 70.3% | 66.5% | 67.4% | 61.1% | — | 61.4% | 69.8% | 74.5% | 69.3% | 68.4% |
| Intangible assets | — | 0.0% | 0.0% | 0.5% | 0.3% | 0.9% | 1.5% | 2.4% | 1.0% | 1.2% | 0.2% | 0.3% | 0.2% | — | 0.6% | 0.8% | 0.0% | 0.3% | 0.8% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.7% | — | — | — | — |
| Other non-current assets | — | — | — | 0.0% | 3.0% | 1.1% | 0.2% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.9% | 1.0% | 1.1% | 1.6% | 2.1% |
| Total non-current assets | — | 0.0% | 0.0% | 8.0% | 19.9% | 34.1% | 47.6% | 62.6% | 71.2% | 71.6% | 66.7% | 67.7% | 61.4% | — | 67.6% | 71.6% | 75.6% | 71.2% | 71.3% |
| 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% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||||||||||
| Trade payables | 62.8% | 55.0% | 44.0% | 8.6% | 7.6% | 8.9% | 8.1% | 9.5% | 8.5% | 10.0% | 7.6% | 20.9% | 8.9% | — | 1.9% | 1.8% | 2.7% | 1.7% | 1.8% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | 0.0% | 6.4% | 10.7% | 9.7% | 0.0% | — | 5.9% | 7.0% | 6.9% | 7.7% | 5.2% |
| Total current liabilities | 66.3% | 71.6% | 71.2% | 73.1% | 59.2% | 48.0% | 35.0% | 38.6% | 34.8% | 43.1% | 34.8% | 30.8% | 31.3% | — | 14.0% | 13.9% | 14.2% | 14.7% | 10.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.0% | 5.4% | 14.6% | 19.5% | — | 21.8% | 29.8% | 37.4% | 35.5% | 37.9% |
| Other non-current liabilities | — | — | 0.0% | 0.8% | 0.9% | 1.2% | 1.3% | 1.3% | 1.3% | 1.1% | 0.8% | 0.7% | 0.6% | — | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
| Total non-current liabilities | — | — | 0.0% | 0.8% | 0.9% | 1.2% | 3.2% | 6.2% | 9.2% | 10.7% | 16.8% | 27.2% | 32.3% | — | 34.2% | 41.5% | 47.4% | 45.0% | 48.7% |
| Total liabilities | 66.3% | 71.6% | 71.2% | 73.9% | 60.2% | 49.2% | 38.1% | 44.8% | 44.0% | 53.8% | 51.6% | 58.0% | 63.7% | — | 48.2% | 55.4% | 61.6% | 59.7% | 58.8% |
| Equity | |||||||||||||||||||
| Share capital | 28.2% | 21.5% | 17.6% | 13.1% | 16.0% | 22.6% | 23.7% | 26.2% | 26.1% | 23.5% | 19.6% | 17.7% | 14.2% | — | 12.1% | 13.1% | 11.8% | 15.8% | 17.3% |
| Reserves & retained earnings | 5.5% | 6.9% | 11.2% | 12.9% | 23.9% | 28.2% | 38.1% | 29.0% | 29.9% | 22.7% | 28.8% | 24.2% | 22.1% | — | 37.7% | 29.3% | 24.3% | 21.4% | 19.8% |
| Equity attributable to shareholders | 33.7% | 28.4% | 28.8% | 26.1% | 39.8% | 50.8% | 61.9% | 55.2% | 56.0% | 46.2% | 48.4% | 42.0% | 36.3% | — | 51.8% | 44.6% | 38.4% | 40.3% | 41.2% |
| 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% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 33.7% | 28.4% | 28.8% | 26.1% | 39.8% | 50.8% | 61.9% | 55.2% | 56.0% | 46.2% | 48.4% | 42.0% | 36.3% | — | 51.8% | 44.6% | 38.4% | 40.3% | 41.2% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | 0.0% | 6.4% | 16.1% | 24.3% | 19.5% | — | 27.7% | 36.7% | 44.3% | 43.1% | 43.1% |
| Net debt / (net cash) | (85.2%) | (97.0%) | (83.5%) | (73.0%) | (60.4%) | (38.8%) | (28.6%) | (10.2%) | (3.9%) | (3.5%) | 1.4% | 12.5% | (6.9%) | — | 2.7% | 16.6% | 30.6% | 24.0% | 23.9% |
| Common equity | 33.7% | 28.4% | 28.8% | 26.1% | 39.8% | 50.8% | 61.9% | 55.2% | 56.0% | 46.2% | 48.4% | 42.0% | 36.3% | — | 49.8% | 42.5% | 36.1% | 37.2% | 37.1% |
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 15 Oct 2026.
All reported line items 155
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,488.6 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Cash & Short Term Investments | 3,303.9 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Short-Term Investments - Total | 1,815.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 95.2 | 51.9 | 110.1 | 851.5 | 743.7 | 781.6 | 575.4 | 558.3 | 461.0 | 467.1 |
| Loans & Receivables - Total | 95.2 | 51.9 | 110.1 | 851.5 | 743.7 | 781.6 | 575.4 | 558.3 | 461.0 | 467.1 |
| Trade Accounts & Trade Notes Receivable - Net | 5.8 | 0.0 | 9.5 | 648.9 | 627.0 | 672.8 | 438.2 | 419.2 | 335.9 | 302.1 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | 650.4 | 628.4 | 674.2 | 439.6 | 420.7 | 337.4 | 303.5 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Income Tax - Receivables - Short-Term | 89.5 | 51.9 | 100.6 | — | — | 0.0 | 15.5 | 16.7 | 7.4 | 11.7 |
| Receivables - Other - Total | — | — | — | 202.5 | 116.8 | 108.9 | 121.8 | 122.4 | 117.6 | 153.3 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | 650.4 | 628.4 | 674.2 | 439.6 | 420.7 | 337.4 | 303.5 |
| Inventories - Total | 0.0 | 0.0 | 0.0 | 571.8 | 485.8 | 437.7 | 427.5 | 473.9 | 509.3 | 337.3 |
| Inventories - Raw Materials | — | — | — | 600.9 | 514.9 | 466.7 | 456.6 | 503.0 | 538.5 | 366.6 |
| Inventories - Other - Total | — | — | — | (29.1) | (29.1) | (29.1) | (29.1) | (29.1) | (29.2) | (29.2) |
| Prepaid Expenses - Short-Term | 476.9 | 97.7 | 910.7 | 129.2 | 106.7 | 86.8 | 82.8 | 95.5 | 66.8 | 45.1 |
| Investments - Total | 1,815.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | 28.3 | 10.4 | 5.5 | 5.5 | 5.5 | 5.3 | 7.5 |
| Property, Plant & Equipment - Net - Total | — | 0.0 | 0.0 | 623.7 | 1,133.0 | 1,545.7 | 2,108.5 | 2,500.1 | 2,921.0 | 3,262.1 |
| Property, Plant & Equipment - Gross - Total | — | — | — | 9,416.8 | 9,172.2 | 8,889.9 | 8,767.8 | 8,533.4 | 8,336.9 | 8,114.9 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | 8,793.1 | 8,039.1 | 7,344.2 | 6,659.3 | 6,033.3 | 5,415.9 | 4,852.8 |
| Other Current Assets | — | — | — | 28.3 | 10.4 | 5.5 | 5.5 | 5.5 | 5.3 | 7.5 |
| Other Assets - Total | — | — | — | 28.3 | 215.1 | 59.7 | 15.9 | 15.9 | 14.0 | 9.0 |
| Intangible Assets - Total - Net | — | 0.0 | 0.0 | 43.2 | 21.6 | 45.6 | 70.6 | 99.4 | 43.3 | 56.9 |
| Total Current Assets | 3,876.1 | 5,068.4 | 6,203.5 | 7,642.8 | 5,479.0 | 3,186.7 | 2,406.8 | 1,558.6 | 1,205.2 | 1,319.8 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.0 | 0.0 | 43.2 | 21.6 | 45.6 | 70.6 | 99.4 | 43.3 | 56.9 |
| Intangible Assets - Gross - Total | — | — | — | 323.6 | 279.3 | 279.3 | 279.3 | 283.5 | 213.3 | 212.6 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | 323.6 | 279.3 | 279.3 | 279.3 | 283.5 | 213.3 | 212.6 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | 280.4 | 257.7 | 233.7 | 208.7 | 184.1 | 170.0 | 155.6 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | 280.4 | 257.7 | 233.7 | 208.7 | 184.1 | 170.0 | 155.6 |
| Computer Software - Intangible Assets - Net | — | — | — | 43.2 | 21.6 | 45.6 | 70.6 | 29.2 | 43.3 | 41.9 |
| Intangible Assets - Other - Net | — | — | — | — | — | — | 0.0 | 70.2 | 0.0 | 15.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 623.7 | 1,133.0 | 1,545.7 | 2,108.5 | 2,500.1 | 2,921.0 | 3,262.1 |
| Land & Buildings - Net | — | — | — | 54.6 | 191.3 | 300.5 | 410.1 | 519.1 | 633.9 | 739.7 |
| Computer Software - Intangible Assets - Gross | — | — | — | 285.7 | 241.4 | 241.4 | 241.4 | 175.4 | 175.4 | 159.7 |
| Leasehold Improvements - Net | — | — | — | 44.9 | 158.5 | 244.6 | 331.0 | 416.9 | 633.9 | 739.7 |
| Plant, Machinery & Equipment - Net | — | — | — | 319.1 | 663.0 | 1,151.9 | 1,482.1 | 1,806.7 | 2,193.6 | 2,405.0 |
| Transportation Equipment - Net | — | — | — | 6.2 | 1.4 | 3.1 | 5.5 | 8.1 | 6.4 | 14.8 |
| Computer Software & Equipment - Net | — | — | — | 21.9 | 36.6 | 42.4 | 64.7 | 85.9 | 90.9 | 97.5 |
| Intangible Assets - Other - Gross - Total | — | — | — | — | — | — | 0.0 | 70.2 | 0.0 | 15.0 |
| Construction in Progress - Net | — | — | — | 247.9 | 275.3 | 88.0 | 207.4 | 164.3 | 78.8 | 100.3 |
| Property, Plant & Equipment - Other - Net | — | — | — | 2.2 | 3.4 | 5.2 | 8.8 | 10.1 | 14.7 | 17.1 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | 242.5 | 219.8 | 195.8 | 170.8 | 146.2 | 132.1 | 117.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | 9,416.8 | 9,172.2 | 8,889.9 | 8,767.8 | 8,533.4 | 8,336.9 | 8,114.9 |
| Land & Buildings - Gross | — | — | — | 2,183.2 | 2,182.4 | 2,151.3 | 2,127.0 | 2,098.9 | 2,076.7 | 2,050.5 |
| Leasehold Improvements - Gross | — | — | — | 1,935.6 | 1,934.9 | 1,903.8 | 1,879.5 | 1,851.3 | 2,076.7 | 2,050.5 |
| Plant, Machinery & Equipment - Gross | — | — | — | 6,952.3 | 6,675.5 | 6,599.2 | 6,381.8 | 6,220.7 | 6,117.3 | 5,901.6 |
| Transportation Equipment - Gross | — | — | — | 27.4 | 20.1 | 20.1 | 20.1 | 22.6 | 19.9 | 36.9 |
| Computer Software & Equipment - Gross | — | — | — | 384.9 | 358.1 | 326.6 | 316.7 | 319.9 | 283.3 | 252.5 |
| Construction in Progress - Gross | — | — | — | 247.9 | 275.3 | 88.0 | 207.4 | 164.3 | 78.8 | 100.3 |
| Total Assets | 3,876.1 | 5,068.4 | 6,203.5 | 8,309.7 | 6,838.4 | 4,832.2 | 4,596.3 | 4,168.6 | 4,178.2 | 4,640.4 |
| Property, Plant & Equipment - Other - Gross | — | — | — | 33.5 | 39.0 | 51.3 | 51.6 | 49.6 | 64.1 | 62.4 |
| Debt - Total | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | 8,793.1 | 8,039.1 | 7,344.2 | 6,659.3 | 6,033.3 | 5,415.9 | 4,852.8 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | 2,128.6 | 1,991.1 | 1,850.8 | 1,716.9 | 1,579.7 | 1,442.8 | 1,310.8 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | 1,890.7 | 1,776.3 | 1,659.2 | 1,548.5 | 1,434.5 | 1,442.8 | 1,310.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | 6,633.2 | 6,012.5 | 5,447.3 | 4,899.7 | 4,414.0 | 3,923.7 | 3,496.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | 21.2 | 18.7 | 17.0 | 14.6 | 14.5 | 13.5 | 22.1 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | 363.0 | 321.5 | 284.2 | 252.0 | 233.9 | 192.5 | 155.0 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | 31.3 | 35.6 | 46.0 | 42.7 | 39.5 | 49.4 | 45.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Assets - Total | — | — | — | 0.0 | 204.7 | 54.3 | 10.4 | 10.4 | 8.7 | 1.5 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 134.3 | 839.5 | 1,681.7 | 2,409.6 | 1,588.9 | 63.7 | 55.9 | 122.6 | 45.8 | 85.2 |
| Deferred Tax - Asset - Long-Term | — | — | — | 0.0 | 199.2 | 43.8 | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 0.0 | 87.3 | 206.0 | 332.1 | 443.8 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 0.0 | 87.3 | 206.0 | 332.1 | 443.8 |
| Payables & Accrued Expenses | 2,435.2 | 2,788.3 | 2,730.7 | 1,621.2 | 1,130.5 | 1,036.5 | 752.6 | 669.1 | 567.3 | 517.7 |
| Trade Account Payables - Total | 2,435.2 | 2,788.3 | 2,730.7 | 718.5 | 517.3 | 427.8 | 370.9 | 395.6 | 355.1 | 465.4 |
| Other Non-Current Assets | — | — | — | 0.0 | 5.5 | 10.4 | 10.4 | 10.4 | 8.7 | 1.5 |
| Accrued Expenses | — | — | — | 902.7 | 613.1 | 608.6 | 381.8 | 273.5 | 212.2 | 52.4 |
| Research & Development Costs - Net | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Research & Development Costs - Gross | — | — | — | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 |
| Research & Development Costs - Accumulated Amortization & Impairment | — | — | — | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 |
| Total Liabilities | 2,569.5 | 3,627.8 | 4,418.7 | 6,142.3 | 4,114.9 | 2,376.6 | 1,752.6 | 1,868.6 | 1,837.8 | 2,494.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Total Non-Current Assets | — | 0.0 | 0.0 | 666.9 | 1,359.4 | 1,645.6 | 2,189.5 | 2,610.0 | 2,973.0 | 3,320.6 |
| Common Equity Attributable to Parent Shareholders | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Common Equity - Contributed | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 |
| Common Stock - Issued & Paid | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 | 1,091.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 215.1 | 349.1 | 693.3 | 1,075.9 | 1,631.9 | 1,364.1 | 1,752.2 | 1,208.4 | 1,248.9 | 1,054.4 |
| Retained Earnings - Total | 215.1 | 349.1 | 693.3 | 1,075.9 | 1,631.9 | 1,364.1 | 1,752.2 | 1,208.4 | 1,248.9 | 1,054.4 |
| Trade Accounts Payable & Accruals - Short-Term | 2,435.2 | 2,788.3 | 2,730.7 | 1,621.2 | 1,130.5 | 1,036.5 | 752.6 | 669.1 | 567.3 | 517.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 2,435.2 | 2,788.3 | 2,730.7 | 718.5 | 517.3 | 427.8 | 370.9 | 395.6 | 355.1 | 465.4 |
| Accrued Expenses - Short-Term | — | — | — | 902.7 | 613.1 | 608.6 | 381.8 | 273.5 | 212.2 | 52.4 |
| Income Taxes - Payable - Short-Term | — | — | 0.0 | 533.2 | 26.3 | 30.9 | 32.6 | 7.2 | 19.0 | 48.0 |
| Dividends/Distributions Payable | 134.3 | 839.5 | 1,681.7 | 2,409.6 | 1,588.9 | 63.7 | 55.9 | 122.6 | 45.8 | 85.2 |
| Other Current Liabilities - Total | — | 0.0 | 6.3 | 1,508.7 | 1,305.7 | 1,187.4 | 766.2 | 809.4 | 820.1 | 1,049.6 |
| Common Equity - Total | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Deferred Income - Short-Term | — | 0.0 | 6.3 | — | — | — | — | — | — | — |
| Customer Advances - Short-Term | — | — | — | 143.0 | 127.0 | 143.3 | 75.6 | 48.1 | 83.0 | 128.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Total Liabilities & Equity | 3,876.1 | 5,068.4 | 6,203.5 | 8,309.7 | 6,838.4 | 4,832.2 | 4,596.3 | 4,168.6 | 4,178.2 | 4,640.4 |
| Other Current Liabilities | — | — | — | 1,365.7 | 1,178.6 | 1,044.1 | 690.7 | 761.3 | 737.1 | 921.3 |
| Total Current Liabilities | 2,569.5 | 3,627.8 | 4,418.7 | 6,072.7 | 4,051.3 | 2,318.5 | 1,607.4 | 1,608.3 | 1,452.2 | 1,999.4 |
| Other Non-Current Liabilities - Total | — | — | 0.0 | 69.6 | 63.6 | 58.2 | 57.9 | 54.3 | 53.5 | 51.3 |
| Provisions - Long-Term | — | — | — | 69.6 | 63.6 | 58.2 | 57.9 | 54.3 | 53.5 | 51.3 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | 69.6 | 63.6 | 58.2 | 57.9 | 54.3 | 53.5 | 51.3 |
| Other Non-Current Liabilities | — | — | 0.0 | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | — | — | 0.0 | 69.6 | 63.6 | 58.2 | 145.2 | 260.3 | 385.6 | 495.2 |
| Common Shares - Issued - Total mn | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
| Common Shares - Outstanding - Total mn | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 182.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 182.0 | 182.0 | 182.0 | 182.0 |
| Common Shares - Issued - Issue Specific mn | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
| Common Shares - Outstanding - Issue Specific mn | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Net Debt | (3,303.9) | (4,918.8) | (5,182.6) | (6,062.0) | (4,132.4) | (1,875.1) | (1,315.6) | (425.3) | (162.9) | (164.0) |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | — | — | — | — | 298.8 |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | — | — | — | — | 298.8 |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | — | — | — | — | 0.0 |
| Asset Accruals | 2,387.5 | 149.6 | 1,020.9 | 2,247.7 | 2,706.0 | 2,957.1 | 3,280.7 | 3,743.2 | 4,015.4 | 4,177.7 |
| Cash & Cash Equivalents - Total | 1,488.6 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Cash & Short Term Investments - Total | 3,303.9 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Net Book Capital | (1,997.3) | (3,478.2) | (3,397.8) | (3,894.6) | (1,409.0) | 580.5 | 1,528.1 | 1,874.6 | 2,177.6 | 1,981.9 |
| Net Operating Assets | (1,997.3) | (3,478.2) | (3,397.8) | (3,894.6) | (1,409.0) | 580.5 | 1,528.1 | 1,874.6 | 2,177.6 | 1,981.9 |
| Provisions - Total | — | — | — | 69.6 | 63.6 | 58.2 | 145.2 | 260.3 | 385.6 | 495.2 |
| Shareholders Equity - Common | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Tangible Total Equity | 1,306.6 | 1,440.6 | 1,784.8 | 2,124.2 | 2,701.9 | 2,410.0 | 2,773.1 | 2,200.6 | 2,297.2 | 2,088.9 |
| Tangible Book Value | 1,306.6 | 1,440.6 | 1,784.8 | 2,124.2 | 2,701.9 | 2,410.0 | 2,773.1 | 2,200.6 | 2,297.2 | 2,088.9 |
| Total Book Capital | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,444.6 |
| Total Capital | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,444.6 |
| Total Long Term Capital | 1,306.6 | 1,440.6 | 1,784.8 | 2,237.0 | 2,787.1 | 2,513.8 | 2,988.9 | 2,560.3 | 2,726.0 | 2,641.0 |
| Unearned Revenue - Total | — | 0.0 | 6.3 | 143.0 | 127.0 | 143.3 | 75.6 | 48.1 | 83.0 | 128.4 |
| Book Value excluding Other Equity | 1,306.6 | 1,440.6 | 1,784.8 | 2,167.4 | 2,723.5 | 2,455.6 | 2,843.7 | 2,300.0 | 2,340.5 | 2,145.9 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.0 | 533.2 | 26.3 | 30.9 | 32.6 | 7.2 | 19.0 | 48.0 |
| Accruals - Short-Term | (182.0) | (3,478.2) | (3,397.8) | (4,491.9) | (2,704.7) | (1,006.9) | (516.2) | (475.0) | (409.9) | (1,142.3) |
| Cash & Short Term Investments - Net of Debt | 3,303.9 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 164.0 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Total Fixed Assets - Net | — | 0.0 | 0.0 | 666.9 | 1,359.4 | 1,645.6 | 2,189.5 | 2,610.0 | 2,973.0 | 3,320.6 |
| Working Capital | 1,306.6 | 1,440.6 | 1,784.8 | 1,570.1 | 1,427.7 | 868.2 | 799.4 | (49.7) | (247.0) | (679.6) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Working Capital - Non-Cash | (1,997.3) | (3,478.2) | (3,397.8) | (4,491.9) | (2,704.7) | (1,006.9) | (516.2) | (475.0) | (409.9) | (1,142.3) |
| Working Capital excluding Other Current Assets & Liabilities | — | 1,440.6 | 1,791.1 | 3,050.5 | 2,723.0 | 2,050.1 | 1,560.2 | 754.2 | 567.8 | 362.6 |
| Net Debt Including Preferred Equity & Minority Interest | (3,303.9) | (4,918.8) | (5,182.6) | (6,062.0) | (4,132.4) | (1,875.1) | (1,315.6) | (425.3) | (162.9) | (164.0) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | 28.3 | 215.1 | 59.7 | 15.9 | 15.9 | 14.0 | 9.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.0 | 6.3 | 1,508.7 | 1,305.7 | 1,187.4 | 766.2 | 809.4 | 820.1 | 1,049.6 |
| Total Current Assets excluding Total Inventories | 3,876.1 | 5,068.4 | 6,203.5 | 7,071.0 | 4,993.2 | 2,749.0 | 1,979.3 | 1,084.6 | 695.9 | 982.5 |
| Tangible Book Value excluding Other Equity | 1,306.6 | 1,440.6 | 1,784.8 | 2,124.2 | 2,701.9 | 2,410.0 | 2,773.1 | 2,200.6 | 2,297.2 | 2,088.9 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | — | 0.0 | 298.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 5.8 | 0.0 | 9.5 | 648.9 | 627.0 | 672.8 | 438.2 | 419.2 | 335.9 | 302.1 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | 1,452.2 | 1,700.6 |
| Cash in Hand & with Banks - Total | 1,488.6 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 572.1 | 149.6 | 1,020.9 | 1,580.8 | 1,346.6 | 1,311.6 | 1,091.2 | 1,133.3 | 1,042.3 | 857.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 3,309.7 | 4,918.8 | 5,192.2 | 6,710.9 | 4,759.4 | 2,547.8 | 1,753.8 | 844.5 | 498.8 | 764.8 |
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.