Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 3.0T | 3.1T |
| Current assets | 535.0B | 605.3B | 752.0B | 836.7B |
| Cash | — | — | — | 88.1B |
| Cash equivalents | — | — | — | 42.6B |
| Cash and cash equivalents | 149.9B | 192.0B | 148.2B | 96.3B |
| Other short term investments | 136.2B | 135.6B | 128.2B | 92.0B |
| Accounts receivable | 227.9B | 77.3B | 209.6B | 69.4B |
| Other receivables | — | 75.4B | — | 68.3B |
| Inventory | 15.2B | 13.0B | 14.6B | 12.0B |
| Prepaid assets | — | 14.9B | — | 12.7B |
| Restricted cash | — | 62.0B | — | 50.1B |
| Assets held for sale | 2.3B | 0 | 247.2B | 402.8B |
| Hedging assets | — | 2.8B | — | 4.5B |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 2.1T | 2.2T | 2.2T |
| Properties | — | 251.1B | — | 225.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3T | — | 1.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -930.1B | — | -853.6B |
| Goodwill | 1.2T | 1.1T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | 85.9B | — | 84.8B |
| Intangible assets | 302.9B | 273.3B | 283.4B | 293.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17.4B | — | 14.3B |
| Total liabilities | 1.5T | 1.6T | 1.7T | 1.8T |
| Current liabilities | 458.9B | 481.2B | 550.8B | 619.0B |
| Accounts payable | 270.8B | 130.2B | 258.1B | 118.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.9B | 149.0B | 180.2B | 163.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 30.1B | 14.1B | 27.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1B | — | 1.0B |
| Non current liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Long term provisions | 30.4B | 30.2B | 35.9B | 34.2B |
| Long term debt | 934.3B | 974.9B | 998.9B | 1.0T |
| Provision for risks and charges | 82.0B | 7.2B | 67.1B | 4.7B |
| Deferred liabilities | 16.8B | 16.9B | 13.7B | 14.8B |
| Derivative product liabilities | 2.2B | 40.6B | — | 31.0B |
| Other non current liabilities | — | 4.8B | — | 5.4B |
| Shareholders equity | ||||
| Common stock | 88.6B | 91.3B | 98.9B | 101.5B |
| Retained earnings | -2.6T | -2.6T | -2.4T | -2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.3T | 1.3T |
| Additional paid in capital | 3.2T | 3.2T | 3.2T | 3.2T |
| Treasury stock | 148.8B | 143.6B | 164.3B | 161.7B |
| Minority interest | 80.2B | 24.8B | 19.9B | 21.8B |
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