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Consolidated Balance Sheet - EUR (€)
€ in Millions
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Non-current assets      
Property, plant and equipment € 10,847.0 € 9,908.9 € 9,095.1
Right of use assets 166.5 209.1 133.7
Intangible assets 146.4 146.4 146.4
Derivative financial instruments 3.3 54.6 185.1
Other assets 183.2 168.9 72.1
Deferred tax 2.1 6.6 42.3
Total non-current assets 11,348.5 10,494.5 9,674.7
Current assets      
Inventories 6.2 6.0 4.3
Other assets 1,275.4 878.6 401.1
Trade receivables 76.4 59.7 43.5
Derivative financial instruments 349.5 292.1 1,400.4
Restricted cash 6.4 19.5 22.7
Financial assets: cash > 3 months 237.8 1,056.2 934.1
Cash and cash equivalents 3,875.4 3,599.3 2,669.0
Total current assets 5,827.1 5,911.4 5,475.1
Total assets 17,175.6 16,405.9 15,149.8
Current liabilities      
Provisions 46.0 19.8 9.2
Trade payables 792.2 1,065.5 1,029.0
Accrued expenses and other liabilities 5,227.6 4,783.5 2,992.8
Current lease liability 39.4 43.2 56.9
Current maturities of debt 50.0 1,056.7 1,224.5
Current tax 66.6 66.3 47.7
Derivative financial instruments 178.8 386.6 38.6
Total current liabilities 6,400.6 7,421.6 5,398.7
Non-current liabilities      
Provisions 138.1 154.5 94.1
Trade payables     49.2
Derivative financial instruments 3.3 11.2  
Deferred tax 362.0 159.3 266.5
Non-current lease liability 125.2 163.1 81.4
Non-current maturities of debt 2,532.2 2,853.2 3,714.6
Total non-current liabilities 3,160.8 3,341.3 4,205.8
Shareholders' equity      
Issued share capital 6.9 6.9 6.8
Share premium account 1,404.3 1,379.9 1,328.2
Other undenominated capital 3.5 3.5 3.5
Retained earnings 5,899.8 4,180.0 2,880.9
Other reserves 299.7 72.7 1,325.9
Shareholders' equity 7,614.2 5,643.0 5,545.3
Total liabilities and shareholders' equity € 17,175.6 € 16,405.9 € 15,149.8