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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