Subclassifications Of Assets, Liabilities And Equities [Abstract]

United Utilities Group PLC - Filing #6816965

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,873,000,000 GBP
13,044,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
105,800,000 GBP
124,500,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
73,600,000 GBP
73,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
302,300,000 GBP
268,000,000 GBP
Non-current derivative financial assets
329,300,000 GBP
361,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
282,000,000 GBP
226,800,000 GBP
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
2,700,000 GBP
3,000,000 GBP
Other current inventories
21,900,000 GBP
18,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,672,600,000 GBP
1,399,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
11,400,000 GBP
21,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
10,326,500,000 GBP
9,345,800,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
462,100,000 GBP
655,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,063,800,000 GBP
957,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
577,200,000 GBP
413,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
275,000,000 GBP
255,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17,600,000 GBP
25,400,000 GBP
Issued capital [abstract]
Issued capital
499,800,000 GBP
499,800,000 GBP
Retained earnings [abstract]
Retained earnings
1,178,000,000 GBP
1,242,300,000 GBP
Net assets (liabilities) [abstract]
Assets
16,769,500,000 GBP
15,653,400,000 GBP
Liabilities
14,769,600,000 GBP
13,597,300,000 GBP
Assets (liabilities)
1,999,900,000 GBP
2,056,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,083,900,000 GBP
1,769,000,000 GBP
Current liabilities
1,075,900,000 GBP
1,107,800,000 GBP
Assets less current liabilities [abstract]

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