Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 151.2B | 150.8B | 163.8B | 169.4B |
| Current assets | 29.7B | 33.6B | 41.7B | 46.4B |
| Cash | — | — | — | 4.9B |
| Cash equivalents | — | — | — | 2.4B |
| Cash and cash equivalents | 8.3B | 10.7B | 8.2B | 5.3B |
| Other short term investments | 7.6B | 7.5B | 7.1B | 5.1B |
| Accounts receivable | 12.6B | 4.3B | 11.6B | 3.9B |
| Other receivables | — | 4.2B | — | 3.8B |
| Inventory | 842.5M | 724.0M | 810.8M | 666.5M |
| Prepaid assets | — | 828.4M | — | 704.0M |
| Restricted cash | — | 3.4B | — | 2.8B |
| Assets held for sale | 127.9M | 0 | 13.7B | 22.3B |
| Hedging assets | — | 156.1M | — | 252.3M |
| Other current assets | — | — | — | — |
| Non current assets | 121.5B | 117.2B | 122.0B | 123.0B |
| Properties | — | 13.9B | — | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 73.7B | — | 68.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.6B | — | -47.4B |
| Goodwill | 67.9B | 63.3B | 74.6B | 74.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.8B | — | 4.7B |
| Intangible assets | 16.8B | 15.2B | 15.7B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 964.5M | — | 793.2M |
| Total liabilities | 84.8B | 87.5B | 92.7B | 97.8B |
| Current liabilities | 25.5B | 26.7B | 30.6B | 34.3B |
| Accounts payable | 15.0B | 7.2B | 14.3B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 8.3B | 10.0B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 697.0M | 1.7B | 785.0M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 63.4M | — | 56.3M |
| Non current liabilities | 59.3B | 60.8B | 62.1B | 63.5B |
| Long term provisions | 1.7B | 1.7B | 2.0B | 1.9B |
| Long term debt | 51.8B | 54.1B | 55.4B | 57.8B |
| Provision for risks and charges | 4.5B | 400.1M | 3.7B | 260.5M |
| Deferred liabilities | 934.0M | 936.4M | 762.7M | 820.2M |
| Derivative product liabilities | 119.7M | 2.3B | — | 1.7B |
| Other non current liabilities | — | 265.2M | — | 298.0M |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.1B | 5.5B | 5.6B |
| Retained earnings | -144.8B | -144.9B | -135.8B | -134.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4B | 63.3B | 71.1B | 71.6B |
| Additional paid in capital | 176.0B | 175.8B | 175.3B | 175.1B |
| Treasury stock | 8.3B | 8.0B | 9.1B | 9.0B |
| Minority interest | 4.4B | 1.4B | 1.1B | 1.2B |
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