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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