CFRUY Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,522	7,606	10,710	10,936	9,877
Trading Asset Securities	8,713	9,162	8,784	7,401	6,632
Cash & Short-Term Investments	17,235	16,768	19,494	18,337	16,509
Cash Growth	2.79%	-13.98%	6.31%	11.07%	22.95%
Accounts Receivable	913	876	929	852	733
Other Receivables	790	820	778	657	684
Receivables	1,703	1,696	1,707	1,509	1,417
Inventory	9,715	9,013	7,980	7,096	7,099
Prepaid Expenses	158	156	171	167	181
Other Current Assets	123	699	1,880	3,259	178
Total Current Assets	28,934	28,332	31,232	30,368	25,384
Property, Plant & Equipment	8,882	8,268	7,569	6,908	6,590
Long-Term Investments	1,541	968	945	1,189	857
Goodwill	746	819	759	610	3,538
Other Intangible Assets	523	580	539	370	2,227
Long-Term Deferred Tax Assets	979	1,047	888	752	754
Long-Term Deferred Charges	159	150	141	127	115
Other Long-Term Assets	848	830	596	548	514
Total Assets	42,623	41,006	42,681	40,887	39,986
Accounts Payable	705	739	762	736	927
Accrued Expenses	860	917	860	881	1,086
Short-Term Debt	4,249	2,522	6,065	5,833	5,309
Current Portion of Long-Term Debt	3	1,502	7	1	1
Current Portion of Leases	769	767	673	644	647
Current Income Taxes Payable	853	869	923	861	724
Other Current Liabilities	1,902	2,459	2,502	3,352	1,813
Total Current Liabilities	9,341	9,775	11,792	12,308	10,507
Long-Term Debt	4,487	4,487	5,972	5,954	5,948
Long-Term Leases	4,007	3,869	3,648	3,281	3,143
Pension & Post-Retirement Benefits	121	122	94	111	98
Long-Term Deferred Tax Liabilities	259	313	265	129	325
Other Long-Term Liabilities	266	274	275	85	102
Total Liabilities	18,481	18,840	22,046	21,868	20,123
Common Stock	352	352	352	334	334
Additional Paid-In Capital	1,162	1,162	1,162	-	-
Retained Earnings	17,549	15,864	14,779	14,625	16,082
Treasury Stock	-373	-295	-461	-305	-478
Comprehensive Income & Other	5,386	5,016	4,689	4,305	3,876
Total Common Equity	24,076	22,099	20,521	18,959	19,814
Minority Interest	66	67	114	60	49
Shareholders' Equity	24,142	22,166	20,635	19,019	19,863
Total Liabilities & Equity	42,623	41,006	42,681	40,887	39,986
Total Debt	13,515	13,147	16,365	15,713	15,048
Net Cash (Debt)	3,720	3,621	3,129	2,624	1,461
Net Cash Growth	2.73%	15.72%	19.25%	79.60%	-
Net Cash Per Share	6.31	6.15	5.40	4.55	2.54
Filing Date Shares Outstanding	588.34	587.94	590.35	572.1	571.06
Total Common Shares Outstanding	588.34	587.94	590.35	572.1	571.06
Working Capital	19,593	18,557	19,440	18,060	14,877
Book Value Per Share	40.92	37.59	34.76	33.14	34.70
Tangible Book Value	22,807	20,700	19,223	17,979	14,049
Tangible Book Value Per Share	38.76	35.21	32.56	31.43	24.60
Land	2,627	2,117	1,940	1,863	1,796
Machinery	6,323	5,839	5,463	5,156	4,771
Construction In Progress	547	768	563	363	438