Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 40.4B | 40.6B | 39.8B | 39.0B |
| Current assets | 22.0B | 21.8B | 20.9B | 20.0B |
| Cash | 1.5B | 1.4B | 985.6M | 1.1B |
| Cash equivalents | 496.3M | 1.2B | 1.1B | 93.9M |
| Cash and cash equivalents | 2.0B | 2.7B | 2.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.4B | 3.6B | 3.5B |
| Other receivables | 8.0B | 7.5B | 6.9B | 6.3B |
| Inventory | 5.2B | 4.9B | 4.9B | 4.5B |
| Prepaid assets | 605.5M | 550.3M | 513.9M | 487.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.3M | 23.5M | 0 | 810.8M |
| Hedging assets | 1.8B | 1.9B | 2.0B | 2.3B |
| Other current assets | — | — | — | — |
| Non current assets | 18.4B | 18.7B | 18.9B | 19.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 326.2M | 326.2M | 328.5M | 334.4M |
| Machinery furniture equipment | 3.2B | 3.2B | 3.1B | 3.0B |
| Construction in progress | 401.3M | 349.7M | 388.4M | 552.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.2B | -4.1B |
| Goodwill | 23.6B | 23.7B | 23.8B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.5B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 268.7M | 278.1M | 266.4M | 197.1M |
| Total liabilities | 28.1B | 28.2B | 27.5B | 28.7B |
| Current liabilities | 22.7B | 22.6B | 21.7B | 23.2B |
| Accounts payable | 4.8B | 4.7B | 4.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.0M | 321.5M | 266.4M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Pensions | 1.1B | 1.3B | 1.1B | 1.1B |
| Other current liabilities | — | 1.4B | — | 1.4B |
| Non current liabilities | 5.4B | 5.6B | 5.8B | 5.6B |
| Long term provisions | 454.1M | 501.0M | 586.7M | 632.5M |
| Long term debt | 3.8B | 3.9B | 3.9B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.6M | 88.0M | 181.9M | 106.8M |
| Derivative product liabilities | — | 82.1M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.2B |
| Retained earnings | 1.2B | 1.0B | 942.2M | 869.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 12.4B | 12.3B | 10.3B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 117.3M | 132.6M | 129.1M | 124.4M |
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