v3.26.1
Consolidated Balance Sheet - EUR (€)
€ in Millions
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Non-current assets      
Property, plant and equipment € 11,373.1 € 10,923.7 € 10,847.0
Right of use assets 148.1 148.5 166.5
Intangible assets 146.4 146.4 146.4
Derivative financial instruments 92.4 15.4 3.3
Other assets 240.5 261.7 183.2
Deferred tax 2.3 1.6 2.1
Total non-current assets 12,002.8 11,497.3 11,348.5
Current assets      
Inventories 4.8 4.6 6.2
Other assets 1,985.0 1,850.7 1,275.4
Trade receivables 44.2 73.5 76.4
Derivative financial instruments 2,133.9 94.4 349.5
Restricted cash 31.2 23.1 6.4
Financial assets: cash > 3 months 812.4 100.1 237.8
Cash and cash equivalents 2,733.4 3,863.3 3,875.4
Total current assets 7,744.9 6,009.7 5,827.1
Total assets 19,747.7 17,507.0 17,175.6
Current liabilities      
Provisions 60.3 53.5 46.0
Trade payables 609.8 702.0 792.2
Accrued expenses and other liabilities 6,442.0 6,179.4 5,227.6
Current lease liability 39.8 37.7 39.4
Current maturities of debt 1,198.8 848.4 50.0
Current tax 79.8 107.1 66.6
Derivative financial instruments 142.3 224.7 178.8
Total current liabilities 8,572.8 8,152.8 6,400.6
Non-current liabilities      
Provisions 141.3 141.1 138.1
Derivative financial instruments 7.8 2.5 3.3
Deferred tax 671.5 377.1 362.0
Non-current lease liability 105.1 111.4 125.2
Non-current maturities of debt 147.8 1,685.2 2,532.2
Total non-current liabilities 1,073.5 2,317.3 3,160.8
Shareholders' equity      
Issued share capital 6.3 6.4 6.9
Share premium account 1,434.8 1,421.6 1,404.3
Other undenominated capital 4.1 4.0 3.5
Retained earnings 6,777.5 5,588.6 5,899.8
Other reserves 1,878.7 16.3 299.7
Shareholders' equity 10,101.4 7,036.9 7,614.2
Total liabilities and shareholders' equity € 19,747.7 € 17,507.0 € 17,175.6