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Consolidated Balance Sheet - EUR (€)
€ in Millions
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Non-current assets      
Property, plant and equipment € 10,923.7 € 10,847.0 € 9,908.9
Right of use assets 148.5 166.5 209.1
Intangible assets 146.4 146.4 146.4
Derivative financial instruments 15.4 3.3 54.6
Other assets 261.7 183.2 168.9
Deferred tax 1.6 2.1 6.6
Total non-current assets 11,497.3 11,348.5 10,494.5
Current assets      
Inventories 4.6 6.2 6.0
Other assets 1,850.7 1,275.4 878.6
Trade receivables 73.5 76.4 59.7
Derivative financial instruments 94.4 349.5 292.1
Restricted cash 23.1 6.4 19.5
Financial assets: cash > 3 months 100.1 237.8 1,056.2
Cash and cash equivalents 3,863.3 3,875.4 3,599.3
Total current assets 6,009.7 5,827.1 5,911.4
Total assets 17,507.0 17,175.6 16,405.9
Current liabilities      
Provisions 53.5 46.0 19.8
Trade payables 702.0 792.2 1,065.5
Accrued expenses and other liabilities 6,179.4 5,227.6 4,783.5
Current lease liability 37.7 39.4 43.2
Current maturities of debt 848.4 50.0 1,056.7
Current tax 107.1 66.6 66.3
Derivative financial instruments 224.7 178.8 386.6
Total current liabilities 8,152.8 6,400.6 7,421.6
Non-current liabilities      
Provisions 141.1 138.1 154.5
Derivative financial instruments 2.5 3.3 11.2
Deferred tax 377.1 362.0 159.3
Non-current lease liability 111.4 125.2 163.1
Non-current maturities of debt 1,685.2 2,532.2 2,853.2
Total non-current liabilities 2,317.3 3,160.8 3,341.3
Shareholders' equity      
Issued share capital 6.4 6.9 6.9
Share premium account 1,421.6 1,404.3 1,379.9
Other undenominated capital 4.0 3.5 3.5
Retained earnings 5,588.6 5,899.8 4,180.0
Other reserves 16.3 299.7 72.7
Shareholders' equity 7,036.9 7,614.2 5,643.0
Total liabilities and shareholders' equity € 17,507.0 € 17,175.6 € 16,405.9