XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet
€ in Millions, $ in Millions
Mar. 31, 2018
EUR (€)
Mar. 31, 2017
EUR (€)
Mar. 31, 2016
EUR (€)
Non-current assets      
Property, plant and equipment € 8,123.4 € 7,213.8 € 6,261.5
Intangible assets 46.8 46.8 46.8
Derivative financial instruments 2.6 23.0 88.5
Total non-current assets 8,172.8 7,283.6 6,396.8
Current assets      
Inventories 3.7 3.1 3.3
Other assets 235.5 222.1 148.5
Trade receivables 57.6 54.3 66.1
Derivative financial instruments 212.1 286.3 269.1
Restricted cash 34.6 11.8 13.0
Financial assets: cash > 3 months 2,130.5 2,904.5 3,062.3
Cash and cash equivalents 1,515.0 1,224.0 1,259.2
Total current assets 4,189.0 4,706.1 4,821.5
Total assets 12,361.8 11,989.7 11,218.3
Current liabilities      
Trade payables 249.6 294.1 230.6
Accrued expenses and other liabilities 2,502.2 2,257.2 2,112.7
Current maturities of debt 434.6 455.9 449.9
Current tax 36.0 2.9 20.9
Derivative financial instruments 190.5 1.7 555.4
Total current liabilities 3,412.9 3,011.8 3,369.5
Non-current liabilities      
Provisions 138.1 138.2 149.3
Derivative financial instruments 415.5 2.6 111.6
Deferred tax 395.2 473.1 385.5
Other creditors 2.8 12.4 32.5
Non-current maturities of debt 3,528.4 3,928.6 3,573.1
Total non-current liabilities 4,480.0 4,554.9 4,252.0
Shareholders' equity      
Issued share capital 7.0 7.3 7.7
Share premium account 719.4 719.4 719.4
Other undenominated capital 3.0 2.7 2.3
Retained earnings 4,077.9 3,456.8 3,166.1
Other reserves (338.4) 236.8 (298.7)
Shareholders' equity 4,468.9 4,423.0 3,596.8
Total liabilities and shareholders' equity € 12,361.8 € 11,989.7 € 11,218.3