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v3.23.2

Consolidated Balance Sheet - EUR (€) € in Millions | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
--- | --- | --- | ---
Non-current assets |  |  |
Property, plant and equipment | € 9,908.9 | € 9,095.1 | € 8,361.1
Right of use assets | 209.1 | 133.7 | 188.2
Intangible assets | 146.4 | 146.4 | 146.4
Derivative financial instruments | 54.6 | 185.1 | 111.3
Other assets | 168.9 | 72.1 | 48.7
Deferred tax | 6.6 | 42.3 | 14.0
Total non-current assets | 10,494.5 | 9,674.7 | 8,869.7
Current assets |  |  |
Inventories | 6.0 | 4.3 | 3.6
Other assets | 878.6 | 401.1 | 179.8
Trade receivables | 59.7 | 43.5 | 18.6
Derivative financial instruments | 292.1 | 1,400.4 | 106.0
Restricted cash | 19.5 | 22.7 | 34.1
Financial assets: cash > 3 months | 1,056.2 | 934.1 | 465.5
Cash and cash equivalents | 3,599.3 | 2,669.0 | 2,650.7
Total current assets | 5,911.4 | 5,475.1 | 3,458.3
Total assets | 16,405.9 | 15,149.8 | 12,328.0
Current liabilities |  |  |
Provisions | 19.8 | 9.2 | 10.3
Trade payables | 1,065.5 | 1,029.0 | 336.0
Accrued expenses and other liabilities | 4,783.5 | 2,992.8 | 1,274.9
Current lease liability | 43.2 | 56.9 | 52.5
Current maturities of debt | 1,056.7 | 1,224.5 | 1,725.9
Current tax | 66.3 | 47.7 | 48.1
Derivative financial instruments | 386.6 | 38.6 | 79.2
Total current liabilities | 7,421.6 | 5,398.7 | 3,526.9
Non-current liabilities |  |  |
Provisions | 154.5 | 94.1 | 47.4
Trade payables |  | 49.2 | 179.9
Derivative financial instruments | 11.2 |  | 6.4
Deferred tax | 159.3 | 266.5 | 272.4
Non-current lease liability | 163.1 | 81.4 | 130.6
Non-current maturities of debt | 2,853.2 | 3,714.6 | 3,517.8
Total non-current liabilities | 3,341.3 | 4,205.8 | 4,154.5
Shareholders' equity |  |  |
Issued share capital | 6.9 | 6.8 | 6.7
Share premium account | 1,379.9 | 1,328.2 | 1,161.6
Other undenominated capital | 3.5 | 3.5 | 3.5
Retained earnings | 4,180.0 | 2,880.9 | 3,232.3
Other reserves | 72.7 | 1,325.9 | 242.5
Shareholders' equity | 5,643.0 | 5,545.3 | 4,646.6
Total liabilities and shareholders' equity | € 16,405.9 | € 15,149.8 | € 12,328.0

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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 66 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_66&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_l&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of equity interest of an entity without share capital that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_73_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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