Statement Of Financial Position [Abstract]

RENEWI PLC - Filing #1653659

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
553,600,000 EUR
560,700,000 EUR
Right-of-use assets
213,800,000 EUR
233,800,000 EUR
Investments accounted for using equity method
14,300,000 EUR
17,200,000 EUR
Trade and other non-current receivables
5,100,000 EUR
4,100,000 EUR
Deferred tax assets
41,600,000 EUR
51,300,000 EUR
Non-current assets
1,565,900,000 EUR
1,612,300,000 EUR
Current assets [abstract]
Current inventories
22,500,000 EUR
20,600,000 EUR
Trade and other current receivables
269,300,000 EUR
247,700,000 EUR
Cash and cash equivalents
63,600,000 EUR
68,800,000 EUR
209,800,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
382,600,000 EUR
355,700,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,300,000 EUR
EUR
Current assets
385,900,000 EUR
355,700,000 EUR
Assets
1,951,800,000 EUR
1,968,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
99,500,000 EUR
99,500,000 EUR
Retained earnings
227,100,000 EUR
326,800,000 EUR
Share premium
473,800,000 EUR
473,600,000 EUR
Equity attributable to owners of parent
331,200,000 EUR
231,500,000 EUR
Non-controlling interests
7,000,000 EUR
6,100,000 EUR
Equity
99,500,000 EUR
15,000,000 EUR
473,800,000 EUR
227,100,000 EUR
338,200,000 EUR
7,000,000 EUR
14,800,000 EUR
326,800,000 EUR
237,600,000 EUR
99,500,000 EUR
473,600,000 EUR
6,100,000 EUR
1,400,000 EUR
235,300,000 EUR
11,600,000 EUR
473,600,000 EUR
99,500,000 EUR
327,600,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
258,100,000 EUR
252,600,000 EUR
Deferred tax liabilities
47,000,000 EUR
50,900,000 EUR
Non-current liabilities
880,900,000 EUR
1,083,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
31,100,000 EUR
38,700,000 EUR
Trade and other current payables
528,400,000 EUR
546,200,000 EUR
Current liabilities
732,700,000 EUR
646,700,000 EUR
Liabilities
1,613,600,000 EUR
1,730,400,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.