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v3.22.2

Consolidated Balance Sheet - EUR (€) € in Millions | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | --- | ---
Non-current assets |  |  |
Property, plant and equipment | € 9,095.1 | € 8,361.1 | € 9,438.0
Right of use assets | 133.7 | 188.2 | 236.8
Intangible assets | 146.4 | 146.4 | 146.4
Derivative financial instruments | 185.1 | 111.3 | 378.5
Other assets | 72.1 | 48.7 |
Deferred tax | 42.3 | 14.0 | 53.6
Total non-current assets | 9,674.7 | 8,869.7 | 10,253.3
Current assets |  |  |
Inventories | 4.3 | 3.6 | 3.3
Other assets | 401.1 | 179.8 | 178.7
Current tax |  |  | 44.5
Assets held for sale |  |  | 98.7
Trade receivables | 43.5 | 18.6 | 67.5
Derivative financial instruments | 1,400.4 | 106.0 | 293.2
Restricted cash | 22.7 | 34.1 | 34.4
Financial assets: cash > 3 months | 934.1 | 465.5 | 1,207.2
Cash and cash equivalents | 2,669.0 | 2,650.7 | 2,566.4
Total current assets | 5,475.1 | 3,458.3 | 4,493.9
Total assets | 15,149.8 | 12,328.0 | 14,747.2
Current liabilities |  |  |
Provisions | 9.2 | 10.3 | 43.3
Trade payables | 1,029.0 | 336.0 | 1,368.2
Accrued expenses and other liabilities | 2,992.8 | 1,274.9 | 2,589.4
Current lease liability | 56.9 | 52.5 | 75.0
Current maturities of debt | 1,224.5 | 1,725.9 | 382.3
Current tax | 47.7 | 48.1 |
Derivative financial instruments | 38.6 | 79.2 | 1,050.0
Total current liabilities | 5,398.7 | 3,526.9 | 5,508.2
Non-current liabilities |  |  |
Provisions | 94.1 | 47.4 | 36.6
Trade payables | 49.2 | 179.9 |
Derivative financial instruments |  | 6.4 | 180.5
Deferred tax | 266.5 | 272.4 | 353.5
Non-current lease liability | 81.4 | 130.6 | 170.9
Non-current maturities of debt | 3,714.6 | 3,517.8 | 3,583.0
Total non-current liabilities | 4,205.8 | 4,154.5 | 4,324.5
Shareholders' equity |  |  |
Issued share capital | 6.8 | 6.7 | 6.5
Share premium account | 1,328.2 | 1,161.6 | 738.5
Other undenominated capital | 3.5 | 3.5 | 3.5
Retained earnings | 2,880.9 | 3,232.3 | 4,245.0
Other reserves | 1,325.9 | 242.5 | (79.0)
Shareholders' equity | 5,545.3 | 4,646.6 | 4,914.5
Total liabilities and shareholders' equity | € 15,149.8 | € 12,328.0 | € 14,747.2

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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph j -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_j&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The non-current amount of payment due to suppliers for goods and services used in the entity's business. [Refer: Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_l&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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