Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 128.9B | 128.5B | 139.6B | 125.8B |
| Current assets | 25.3B | 28.6B | 35.6B | 34.5B |
| Cash | — | — | — | 3.6B |
| Cash equivalents | — | — | — | 1.8B |
| Cash and cash equivalents | 7.1B | 9.1B | 7.0B | 4.0B |
| Other short term investments | 6.4B | 6.4B | 6.1B | 3.8B |
| Accounts receivable | 10.8B | 3.7B | 9.9B | 2.9B |
| Other receivables | — | 3.6B | — | 2.8B |
| Inventory | 718M | 617M | 691M | 495.1M |
| Prepaid assets | — | 706M | — | 523.0M |
| Restricted cash | — | 2.9B | — | 2.1B |
| Assets held for sale | 109M | 0 | 11.7B | 16.6B |
| Hedging assets | — | 133M | — | 187.4M |
| Other current assets | — | — | — | — |
| Non current assets | 103.6B | 99.9B | 104.0B | 91.3B |
| Properties | — | 11.9B | — | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 62.8B | — | 50.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.0B | — | -35.2B |
| Goodwill | 57.9B | 54.0B | 63.5B | 55.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.1B | — | 3.5B |
| Intangible assets | 14.3B | 12.9B | 13.4B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 822M | — | 589.2M |
| Total liabilities | 72.3B | 74.6B | 79.0B | 72.7B |
| Current liabilities | 21.7B | 22.8B | 26.0B | 25.5B |
| Accounts payable | 12.8B | 6.2B | 12.2B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 7.0B | 8.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 594M | 1.4B | 669M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 54M | — | 41.8M |
| Non current liabilities | 50.6B | 51.9B | 52.9B | 47.1B |
| Long term provisions | 1.4B | 1.4B | 1.7B | 1.4B |
| Long term debt | 44.2B | 46.1B | 47.2B | 42.9B |
| Provision for risks and charges | 3.9B | 341M | 3.2B | 193.5M |
| Deferred liabilities | 796M | 798M | 650M | 609.3M |
| Derivative product liabilities | 102M | 1.9B | — | 1.3B |
| Other non current liabilities | — | 226M | — | 221.4M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.3B | 4.7B | 4.2B |
| Retained earnings | -123.4B | -123.5B | -115.7B | -99.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 53.9B | 60.6B | 53.2B |
| Additional paid in capital | 150.0B | 149.8B | 149.4B | 130.1B |
| Treasury stock | 7.0B | 6.8B | 7.8B | 6.7B |
| Minority interest | 3.8B | 1.2B | 943M | 899.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.