CFRUY Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,278	7,606	10,710	10,936	9,877	7,877
Short-Term Investments	9,391	9,162	8,784	7,401	6,632	5,550
Cash & Short-Term Investments	16,669	16,768	19,494	18,337	16,509	13,427
Cash Growth	-13.05%	-13.98%	6.31%	11.07%	22.95%	52.16%
Accounts Receivable	1,917	1,897	1,910	1,708	1,662	1,369
Inventory	9,613	9,013	7,980	7,096	7,099	6,319
Other Current Assets	225	654	1,848	3,227	114	91
Total Current Assets	28,424	28,332	31,232	30,368	25,384	21,206
Net Property, Plant & Equipment	8,262	8,268	7,569	6,908	6,590	5,922
Other Intangible Assets	708	730	680	497	2,342	2,436
Goodwill	817	819	759	610	3,538	3,456
Long-Term Investments	1,378	968	945	1,189	857	1,070
Other Long-Term Assets	1,854	1,889	1,496	1,315	1,275	1,269
Total Assets	41,443	41,006	42,681	40,887	39,986	35,359
Accounts Payable	2,663	3,079	2,964	2,960	3,351	2,537
Short-Term Debt	4,162	2,522	6,065	5,833	5,309	4,097
Current Portion of Long-Term Debt	1,502	1,502	7	1	1	-
Current Portion of Leases	734	767	673	644	647	590
Other Current Liabilities	1,018	1,905	2,083	2,870	1,199	912
Total Current Liabilities	10,079	9,775	11,792	12,308	10,507	8,136
Long-Term Debt	4,486	4,487	5,972	5,954	5,948	5,937
Long-Term Leases	3,929	3,836	3,615	3,239	3,101	2,927
Other Long-Term Liabilities	694	742	667	367	567	475
Total Long-Term Liabilities	9,109	9,065	10,254	9,560	9,616	9,339
Total Liabilities	19,188	18,840	22,046	21,868	20,123	17,475
Common Stock	352	352	352	334	334	334
Treasury Stock	-403	-295	-461	-305	-478	-490
Additional Paid-in Capital	1,162	1,162	1,162	-	-	-
Accumulated Other Comprehensive Income	5,208	5,016	4,689	4,305	3,876	3,045
Retained Earnings	15,869	15,864	14,779	14,625	16,082	14,885
Total Common Shareholders' Equity	22,188	22,099	20,521	18,959	19,814	17,774
Minority Interest	67	67	114	60	49	110
Shareholders' Equity	22,255	22,166	20,635	19,019	19,863	17,884
Total Liabilities & Equity	41,443	41,006	42,681	40,887	39,986	35,359
Total Debt	14,813	13,114	16,332	15,671	15,006	13,551
Net Cash (Debt)	1,856	3,654	3,162	2,666	1,503	-124
Net Cash Growth	-49.21%	15.56%	18.61%	77.38%	-	-
Net Cash Per Share	3.15	6.21	5.46	4.62	2.62	-0.22
Book Value	22,188	22,099	20,521	18,959	19,814	17,774
Book Value Per Share	37.65	37.53	35.42	32.87	34.50	31.37
Tangible Book Value	20,663	20,550	19,082	17,852	13,934	11,882
Tangible Book Value Per Share	35.06	34.90	32.93	30.96	24.26	20.97

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.