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
Short-Term Investments	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	1,907	1,897	1,910	1,708	1,662
Inventory	9,715	9,013	7,980	7,096	7,099
Other Current Assets	77	654	1,848	3,227	114
Total Current Assets	28,934	28,332	31,232	30,368	25,384
Net Property, Plant & Equipment	8,882	8,268	7,569	6,908	6,590
Other Intangible Assets	682	730	680	497	2,342
Goodwill	746	819	759	610	3,538
Long-Term Investments	1,541	968	945	1,189	857
Other Long-Term Assets	1,838	1,889	1,496	1,315	1,275
Total Assets	42,623	41,006	42,681	40,887	39,986
Accounts Payable	3,086	3,079	2,964	2,960	3,351
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
Other Current Liabilities	1,234	1,905	2,083	2,870	1,199
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	3,975	3,836	3,615	3,239	3,101
Other Long-Term Liabilities	678	742	667	367	567
Total Long-Term Liabilities	9,140	9,065	10,254	9,560	9,616
Total Liabilities	18,481	18,840	22,046	21,868	20,123
Common Stock	352	352	352	334	334
Treasury Stock	-373	-295	-461	-305	-478
Additional Paid-in Capital	1,162	1,162	1,162	-	-
Accumulated Other Comprehensive Income	5,386	5,016	4,689	4,305	3,876
Retained Earnings	17,549	15,864	14,779	14,625	16,082
Total Common Shareholders' 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	13,483	13,114	16,332	15,671	15,006
Net Cash (Debt)	3,752	3,654	3,162	2,666	1,503
Net Cash Growth	2.68%	15.56%	18.61%	77.38%	-
Net Cash Per Share	6.36	6.21	5.46	4.62	2.62
Book Value	24,076	22,099	20,521	18,959	19,814
Book Value Per Share	40.83	37.53	35.42	32.88	34.50
Tangible Book Value	22,648	20,550	19,082	17,852	13,934
Tangible Book Value Per Share	38.41	34.90	32.93	30.96	24.26