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 | 3.0T |
| Current assets | 25.3B | 28.6B | 35.6B | 833.4B |
| Cash | — | — | — | 87.8B |
| Cash equivalents | — | — | — | 42.4B |
| Cash and cash equivalents | 7.1B | 9.1B | 7.0B | 95.9B |
| Other short term investments | 6.4B | 6.4B | 6.1B | 91.7B |
| Accounts receivable | 10.8B | 3.7B | 9.9B | 69.1B |
| Other receivables | — | 3.6B | — | 68.0B |
| Inventory | 718M | 617M | 691M | 12.0B |
| Prepaid assets | — | 706M | — | 12.6B |
| Restricted cash | — | 2.9B | — | 49.9B |
| Assets held for sale | 109M | 0 | 11.7B | 401.2B |
| Hedging assets | — | 133M | — | 4.5B |
| Other current assets | — | — | — | — |
| Non current assets | 103.6B | 99.9B | 104.0B | 2.2T |
| Properties | — | 11.9B | — | 224.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 62.8B | — | 1.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.0B | — | -850.2B |
| Goodwill | 57.9B | 54.0B | 63.5B | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.1B | — | 84.5B |
| Intangible assets | 14.3B | 12.9B | 13.4B | 292.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 822M | — | 14.2B |
| Total liabilities | 72.3B | 74.6B | 79.0B | 1.8T |
| Current liabilities | 21.7B | 22.8B | 26.0B | 616.6B |
| Accounts payable | 12.8B | 6.2B | 12.2B | 118.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 7.0B | 8.5B | 162.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 594M | 1.4B | 669M | 27.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 54M | — | 1.0B |
| Non current liabilities | 50.6B | 51.9B | 52.9B | 1.1T |
| Long term provisions | 1.4B | 1.4B | 1.7B | 34.0B |
| Long term debt | 44.2B | 46.1B | 47.2B | 1.0T |
| Provision for risks and charges | 3.9B | 341M | 3.2B | 4.7B |
| Deferred liabilities | 796M | 798M | 650M | 14.7B |
| Derivative product liabilities | 102M | 1.9B | — | 30.9B |
| Other non current liabilities | — | 226M | — | 5.4B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.3B | 4.7B | 101.1B |
| Retained earnings | -123.4B | -123.5B | -115.7B | -2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 53.9B | 60.6B | 1.3T |
| Additional paid in capital | 150.0B | 149.8B | 149.4B | 3.1T |
| Treasury stock | 7.0B | 6.8B | 7.8B | 161.0B |
| Minority interest | 3.8B | 1.2B | 943M | 21.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.