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Consolidated Balance Sheet
€ in Millions, $ in Millions
Mar. 31, 2019
EUR (€)
Mar. 31, 2018
EUR (€)
Mar. 31, 2017
EUR (€)
Non-current assets      
Property, plant and equipment € 9,029.6 € 8,123.4 € 7,213.8
Intangible assets 146.4 46.8 46.8
Derivative financial instruments 227.5 2.6 23.0
Deferred tax 43.2    
Total non-current assets 9,446.7 8,172.8 7,283.6
Current assets      
Inventories 2.9 3.7 3.1
Other assets 238.0 235.5 222.1
Trade receivables 59.5 57.6 54.3
Derivative financial instruments 308.7 212.1 286.3
Restricted cash 34.9 34.6 11.8
Financial assets: cash > 3 months 1,484.4 2,130.5 2,904.5
Cash and cash equivalents 1,675.6 1,515.0 1,224.0
Total current assets 3,804.0 4,189.0 4,706.1
Total assets 13,250.7 12,361.8 11,989.7
Current liabilities      
Trade payables 573.8 249.6 294.1
Accrued expenses and other liabilities 2,992.1 2,502.2 2,257.2
Current maturities of debt 309.4 434.6 455.9
Current tax 31.6 36.0 2.9
Derivative financial instruments 189.7 190.5 1.7
Total current liabilities 4,096.6 3,412.9 3,011.8
Non-current liabilities      
Provisions 135.6 138.1 138.2
Derivative financial instruments 8.0 415.5 2.6
Deferred tax 460.6 395.2 473.1
Other creditors   2.8 12.4
Non-current maturities of debt 3,335.0 3,528.4 3,928.6
Total non-current liabilities 3,939.2 4,480.0 4,554.9
Shareholders' equity      
Issued share capital 6.8 7.0 7.3
Share premium account 719.4 719.4 719.4
Other undenominated capital 3.2 3.0 2.7
Retained earnings 4,181.9 4,077.9 3,456.8
Other reserves 303.6 (338.4) 236.8
Shareholders' equity 5,214.9 4,468.9 4,423.0
Total liabilities and shareholders' equity € 13,250.7 € 12,361.8 € 11,989.7