Subclassifications Of Assets, Liabilities And Equities [Abstract]

RENEWI PLC - Filing #1865313

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
553,600,000 EUR
560,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
592,800,000 EUR
594,900,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
14,300,000 EUR
17,200,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,100,000 EUR
4,100,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
8,600,000 EUR
EUR
Non-current derivative financial assets
400,000 EUR
7,900,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
269,300,000 EUR
247,700,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
900,000 EUR
900,000 EUR
Classes of current inventories [abstract]
Current inventories
22,500,000 EUR
20,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63,600,000 EUR
68,800,000 EUR
209,800,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,300,000 EUR
EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
6,600,000 EUR
1,200,000 EUR
Current investments
11,100,000 EUR
9,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
518,700,000 EUR
689,100,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
148,900,000 EUR
47,800,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
528,400,000 EUR
546,200,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6. 3 EUR
11,400,000 EUR
Non-current derivative financial liabilities
14,600,000 EUR
25,300,000 EUR
Other non-current liabilities
36,200,000 EUR
54,400,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 1 EUR
200,000 EUR
Issued capital [abstract]
Issued capital
99,500,000 EUR
99,500,000 EUR
Retained earnings [abstract]
Retained earnings
227,100,000 EUR
326,800,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,000,000 EUR
14,800,000 EUR
Net assets (liabilities) [abstract]
Assets
1,951,800,000 EUR
1,968,000,000 EUR
Liabilities
1,613,600,000 EUR
1,730,400,000 EUR
Assets (liabilities)
338,200,000 EUR
237,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
385,900,000 EUR
355,700,000 EUR
Current liabilities
732,700,000 EUR
646,700,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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