Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 113.1B | 112.8B | 122.5B | 126.7B |
| Current assets | 22.2B | 25.1B | 31.2B | 34.7B |
| Cash | — | — | — | 3.7B |
| Cash equivalents | — | — | — | 1.8B |
| Cash and cash equivalents | 6.2B | 8.0B | 6.2B | 4.0B |
| Other short term investments | 5.7B | 5.6B | 5.3B | 3.8B |
| Accounts receivable | 9.5B | 3.2B | 8.7B | 2.9B |
| Other receivables | — | 3.1B | — | 2.8B |
| Inventory | 630.4M | 541.7M | 606.7M | 498.7M |
| Prepaid assets | — | 619.9M | — | 526.8M |
| Restricted cash | — | 2.6B | — | 2.1B |
| Assets held for sale | 95.7M | 0 | 10.3B | 16.7B |
| Hedging assets | — | 116.8M | — | 188.8M |
| Other current assets | — | — | — | — |
| Non current assets | 90.9B | 87.7B | 91.3B | 92.0B |
| Properties | — | 10.4B | — | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.2B | — | 51.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.6B | — | -35.4B |
| Goodwill | 50.8B | 47.4B | 55.8B | 56.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.6B | — | 3.5B |
| Intangible assets | 12.6B | 11.3B | 11.8B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 721.7M | — | 593.5M |
| Total liabilities | 63.4B | 65.5B | 69.3B | 73.2B |
| Current liabilities | 19.0B | 20.0B | 22.9B | 25.7B |
| Accounts payable | 11.2B | 5.4B | 10.7B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.2B | 7.5B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 521.5M | 1.3B | 587.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 47.4M | — | 42.1M |
| Non current liabilities | 44.4B | 45.5B | 46.5B | 47.5B |
| Long term provisions | 1.3B | 1.3B | 1.5B | 1.4B |
| Long term debt | 38.8B | 40.5B | 41.5B | 43.2B |
| Provision for risks and charges | 3.4B | 299.4M | 2.8B | 194.9M |
| Deferred liabilities | 698.9M | 700.6M | 570.7M | 613.7M |
| Derivative product liabilities | 89.6M | 1.7B | — | 1.3B |
| Other non current liabilities | — | 198.4M | — | 223.0M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.8B | 4.1B | 4.2B |
| Retained earnings | -108.3B | -108.4B | -101.6B | -100.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7B | 47.3B | 53.2B | 53.6B |
| Additional paid in capital | 131.7B | 131.6B | 131.2B | 131.0B |
| Treasury stock | 6.2B | 6.0B | 6.8B | 6.7B |
| Minority interest | 3.3B | 1.0B | 827.9M | 906.1M |
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/balance_sheet
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