Statement Of Financial Position [Abstract]

RENEWI PLC - Filing #2154074

Concept As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2022-04-01
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2022-04-01
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2022-04-01
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2022-04-01
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2022-04-01
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2022-04-01
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
617,900,000 EUR
553,600,000 EUR
Right-of-use assets
253,100,000 EUR
213,800,000 EUR
Investments accounted for using equity method
14,800,000 EUR
14,300,000 EUR
Trade and other non-current receivables
3,700,000 EUR
5,100,000 EUR
Deferred tax assets
35,600,000 EUR
41,600,000 EUR
Non-current assets
1,686,200,000 EUR
1,565,900,000 EUR
Current assets [abstract]
Current inventories
25,200,000 EUR
22,500,000 EUR
Trade and other current receivables
289,600,000 EUR
269,300,000 EUR
Cash and cash equivalents
62,700,000 EUR
63,600,000 EUR
68,800,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
398,700,000 EUR
382,600,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
600,000 EUR
3,300,000 EUR
Current assets
399,300,000 EUR
385,900,000 EUR
Assets
2,085,500,000 EUR
1,951,800,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
99,800,000 EUR
99,500,000 EUR
Retained earnings
224,500,000 EUR
223,500,000 EUR
Share premium
474,100,000 EUR
473,800,000 EUR
Equity attributable to owners of parent
337,200,000 EUR
334,900,000 EUR
Non-controlling interests
10,100,000 EUR
7,000,000 EUR
Equity
347,300,000 EUR
474,100,000 EUR
99,800,000 EUR
10,100,000 EUR
224,500,000 EUR
12,200,000 EUR
7,000,000 EUR
276,900,000 EUR
473,800,000 EUR
14,700,000 EUR
99,500,000 EUR
288,700,000 EUR
473,800,000 EUR
3,600,000 EUR
15,000,000 EUR
EUR
100,000 EUR
99,500,000 EUR
EUR
473,800,000 EUR
53,200,000 EUR
99,500,000 EUR
14,900,000 EUR
341,900,000 EUR
227,100,000 EUR
223,500,000 EUR
7,000,000 EUR
338,200,000 EUR
7,000,000 EUR
EUR
EUR
200,000 EUR
53,400,000 EUR
EUR
3,700,000 EUR
EUR
473,600,000 EUR
323,200,000 EUR
241,300,000 EUR
99,500,000 EUR
473,600,000 EUR
6,100,000 EUR
14,700,000 EUR
3,600,000 EUR
EUR
326,800,000 EUR
EUR
3,700,000 EUR
100,000 EUR
99,500,000 EUR
237,600,000 EUR
EUR
6,100,000 EUR
14,800,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
298,200,000 EUR
262,900,000 EUR
Deferred tax liabilities
46,400,000 EUR
47,000,000 EUR
Non-current liabilities
1,072,800,000 EUR
876,900,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
43,700,000 EUR
32,100,000 EUR
Trade and other current payables
521,800,000 EUR
528,400,000 EUR
Current liabilities
665,400,000 EUR
733,000,000 EUR
Liabilities
1,738,200,000 EUR
1,609,900,000 EUR

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