XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheet - EUR (€)
€ in Millions
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Non-current assets      
Property, plant and equipment € 8,361.1 € 9,438.0 € 9,029.6
Right of use assets 188.2 236.8 130.7
Intangible assets 146.4 146.4 146.4
Derivative financial instruments 111.3 378.5 227.5
Other assets 48.7    
Deferred tax 14.0 53.6 43.2
Total non-current assets 8,869.7 10,253.3 9,446.7
Current assets      
Inventories 3.6 3.3 2.9
Other assets 179.8 178.7 238.0
Current tax   44.5  
Assets held for sale   98.7  
Trade receivables 18.6 67.5 59.5
Derivative financial instruments 106.0 293.2 308.7
Restricted cash 34.1 34.4 34.9
Financial assets: cash > 3 months 465.5 1,207.2 1,484.4
Cash and cash equivalents 2,650.7 2,566.4 1,675.6
Total current assets 3,458.3 4,493.9 3,804.0
Total assets 12,328.0 14,747.2 13,250.7
Current liabilities      
Provisions 10.3 43.3  
Trade payables 336.0 1,368.2 573.8
Accrued expenses and other liabilities 1,274.9 2,589.4 2,992.1
Current lease liability 52.5 75.0  
Current maturities of debt 1,725.9 382.3 309.4
Current tax 48.1   31.6
Derivative financial instruments 79.2 1,050.0 189.7
Total current liabilities 3,526.9 5,508.2 4,096.6
Non-current liabilities      
Provisions 47.4 36.6 135.6
Trade payables 179.9    
Derivative financial instruments 6.4 180.5 8.0
Deferred tax 272.4 353.5 460.6
Non-current lease liability 130.6 170.9  
Non-current maturities of debt 3,517.8 3,583.0 3,335.0
Total non-current liabilities 4,154.5 4,324.5 3,939.2
Shareholders' equity      
Issued share capital 6.7 6.5 6.8
Share premium account 1,161.6 738.5 719.4
Other undenominated capital 3.5 3.5 3.2
Retained earnings 3,232.3 4,245.0 4,181.9
Other reserves 242.5 (79.0) 303.6
Shareholders' equity 4,646.6 4,914.5 5,214.9
Total liabilities and shareholders' equity € 12,328.0 € 14,747.2 € 13,250.7