Statement Of Financial Position [Abstract]

RENEWI PLC - Filing #2154302

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-04-01
As at
2022-04-01
As at
2022-04-01
As at
2022-04-01
As at
2022-04-01
As at
2022-04-01
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
618,700,000 EUR
617,900,000 EUR
Right-of-use assets
253,900,000 EUR
253,100,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
9,000,000 EUR
10,200,000 EUR
Trade and other non-current receivables
1,100,000 EUR
3,700,000 EUR
Deferred tax assets
28,000,000 EUR
35,600,000 EUR
Non-current assets
1,562,400,000 EUR
1,686,200,000 EUR
Current assets [abstract]
Current inventories
23,400,000 EUR
25,200,000 EUR
Trade and other current receivables
245,600,000 EUR
289,600,000 EUR
Cash and cash equivalents
79,000,000 EUR
62,700,000 EUR
63,600,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
356,100,000 EUR
398,700,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
137,700,000 EUR
600,000 EUR
Current assets
493,800,000 EUR
399,300,000 EUR
Assets
2,056,200,000 EUR
2,085,500,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,100,000 EUR
99,800,000 EUR
Retained earnings
259,200,000 EUR
224,500,000 EUR
Share premium
474,500,000 EUR
474,100,000 EUR
Equity attributable to owners of parent
301,000,000 EUR
337,200,000 EUR
Non-controlling interests
13,000,000 EUR
10,100,000 EUR
Equity
259,200,000 EUR
13,000,000 EUR
474,500,000 EUR
100,100,000 EUR
314,000,000 EUR
14,400,000 EUR
12,200,000 EUR
99,800,000 EUR
347,300,000 EUR
224,500,000 EUR
474,100,000 EUR
10,100,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
177,500,000 EUR
298,200,000 EUR
Deferred tax liabilities
44,900,000 EUR
46,400,000 EUR
Non-current liabilities
820,700,000 EUR
1,072,800,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
21,500,000 EUR
43,700,000 EUR
Trade and other current payables
473,900,000 EUR
521,800,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
636,500,000 EUR
665,400,000 EUR
Liabilities included in disposal groups classified as held for sale
285,000,000 EUR
EUR
Current liabilities
921,500,000 EUR
665,400,000 EUR
Liabilities
1,742,200,000 EUR
1,738,200,000 EUR

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