Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.4B | 34.6B | 33.9B | 39.1B |
| Current assets | 18.7B | 18.6B | 17.8B | 20.0B |
| Cash | 1.3B | 1.2B | 840M | 1.1B |
| Cash equivalents | 423M | 1.1B | 949M | 94.1M |
| Cash and cash equivalents | 1.7B | 2.3B | 1.8B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 3.1B | 3.5B |
| Other receivables | 6.8B | 6.4B | 5.9B | 6.3B |
| Inventory | 4.5B | 4.2B | 4.2B | 4.5B |
| Prepaid assets | 516M | 469M | 438M | 488.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19M | 20M | 0 | 813.0M |
| Hedging assets | 1.5B | 1.6B | 1.7B | 2.3B |
| Other current assets | — | — | — | — |
| Non current assets | 15.7B | 16.0B | 16.1B | 19.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 278M | 278M | 280M | 335.3M |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 3.0B |
| Construction in progress | 342M | 298M | 331M | 554.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.7B | -3.6B | -4.1B |
| Goodwill | 20.1B | 20.2B | 20.3B | 24.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 2.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229M | 237M | 227M | 197.7M |
| Total liabilities | 23.9B | 24.0B | 23.4B | 28.8B |
| Current liabilities | 19.3B | 19.3B | 18.5B | 23.2B |
| Accounts payable | 4.1B | 4.0B | 3.7B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 640M | 274M | 227M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 935M | 959M | 901M | 1.1B |
| Pensions | 905M | 1.1B | 909M | 1.1B |
| Other current liabilities | — | 1.2B | — | 1.4B |
| Non current liabilities | 4.6B | 4.8B | 4.9B | 5.6B |
| Long term provisions | 387M | 427M | 500M | 634.1M |
| Long term debt | 3.2B | 3.3B | 3.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84M | 75M | 155M | 107.1M |
| Derivative product liabilities | — | 70M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 1.0B | 870M | 803M | 871.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.6B | 10.5B | 10.3B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 100M | 113M | 110M | 124.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.