Subclassifications Of Assets, Liabilities And Equities [Abstract]

RENEWI PLC - Filing #2154302

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
618,700,000 EUR
617,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
633,500,000 EUR
636,300,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
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 [abstract]
Trade and other non-current receivables
1,100,000 EUR
3,700,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
100,000 EUR
1,200,000 EUR
Non-current investments other than investments accounted for using equity method
17,700,000 EUR
4,600,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
245,600,000 EUR
289,600,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
400,000 EUR
200,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
600,000 EUR
800,000 EUR
Classes of current inventories [abstract]
Current inventories
23,400,000 EUR
25,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
79,000,000 EUR
62,700,000 EUR
63,600,000 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
137,700,000 EUR
600,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,300,000 EUR
400,000 EUR
Current investments
EUR
10,900,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
574,400,000 EUR
681,600,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
120,600,000 EUR
66,800,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
473,900,000 EUR
521,800,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,900,000 EUR
9,300,000 EUR
Non-current derivative financial liabilities
EUR
2,600,000 EUR
Other non-current liabilities
11,000,000 EUR
34,700,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
1,900,000 EUR
Issued capital [abstract]
Issued capital
100,100,000 EUR
99,800,000 EUR
Retained earnings [abstract]
Retained earnings
259,200,000 EUR
224,500,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,400,000 EUR
12,200,000 EUR
Net assets (liabilities) [abstract]
Assets
2,056,200,000 EUR
2,085,500,000 EUR
Liabilities
1,742,200,000 EUR
1,738,200,000 EUR
Assets (liabilities)
314,000,000 EUR
347,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
493,800,000 EUR
399,300,000 EUR
Current liabilities
921,500,000 EUR
665,400,000 EUR
Assets less current liabilities [abstract]

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