Pilkington Deutschland AG (HAM:FDD)

Pilkington Deutschland AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.07	0.21	0.17	0.13	0.12
Cash & Short-Term Investments	0.07	0.21	0.17	0.13	0.12
Cash Growth	-64.39%	19.19%	35.43%	3.25%	-41.43%
Accounts Receivable	27.49	15.58	18.4	29.68	26.93
Other Receivables	235.77	335.05	338.92	326.2	271.2
Receivables	263.26	350.63	357.32	355.88	298.13
Inventory	50.28	49.61	62.89	69.96	66.57
Other Current Assets	2.87	13.9	12.65	7.52	6.36
Total Current Assets	316.48	414.34	433.04	433.49	371.18
Property, Plant & Equipment	82.37	86.09	96.59	114.65	111.24
Long-Term Investments	44.83	44.83	44.83	46.87	46.87
Other Intangible Assets	0.04	0.05	0.06	0.03	0.04
Other Long-Term Assets	48.28	30.45	15.83	0.06	7.67
Total Assets	492	575.77	590.34	595.1	537

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.25	104.58	111.01	120.25	106.16
Current Income Taxes Payable	0.69	-	0.62	0.59	0.7
Current Unearned Revenue	24.17	44.64	47.68	37.15	0.5
Other Current Liabilities	5.02	-	-	-	-
Total Current Liabilities	83.13	149.21	159.31	157.98	107.36
Long-Term Unearned Revenue	0.34	0.38	0.44	0.34	0.43
Pension & Post-Retirement Benefits	138.63	150.19	156.48	157.63	157.08
Other Long-Term Liabilities	30.95	37.04	35.16	40.2	33.19
Total Liabilities	253.05	336.82	351.39	356.15	298.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.29	69.29	69.29	69.29	69.29
Retained Earnings	139.92	139.92	139.92	139.92	139.92
Comprehensive Income & Other	29.74	29.74	29.74	29.74	29.74
Shareholders' Equity	238.95	238.95	238.95	238.95	238.95
Total Liabilities & Equity	492	575.77	590.34	595.1	537

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.07	0.21	0.17	0.13	0.12
Net Cash Growth	-64.39%	19.19%	35.43%	3.25%	-41.43%
Net Cash Per Share	0.03	0.08	0.06	0.05	0.05
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Working Capital	233.35	265.13	273.73	275.5	263.82
Book Value Per Share	88.16	88.16	88.16	88.16	88.16
Tangible Book Value	238.91	238.9	238.89	238.92	238.91
Tangible Book Value Per Share	88.15	88.14	88.14	88.15	88.15
Land	218.37	238.03	237.89	-	238.36
Machinery	527.2	519.59	556.49	-	617.41

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

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