Company balance sheet
Company balance sheet
|
As at 31 March |
Note |
2026 |
2025 |
|
Before appropriation of the result for the year |
€m |
€m |
|
|
Non-current assets |
|||
|
Investments in group companies |
1 |
2,911 |
3,102 |
|
Loans to own group companies |
1 |
41 |
101 |
|
Deferred tax assets |
2 |
4 |
4 |
|
Non-current tax assets |
2 |
20 |
15 |
|
Other non-current assets |
3 |
- |
17 |
|
2,976 |
3,239 |
||
|
Current assets |
|||
|
Receivables |
4 |
333 |
297 |
|
Cash and short-term deposits |
5 |
153 |
255 |
|
486 |
552 |
||
|
TOTAL ASSETS |
3,462 |
3,791 |
|
|
Current liabilities |
|||
|
Borrowings |
6 |
(464) |
(424) |
|
Amounts owed to subsidiaries |
7 |
(12) |
(16) |
|
Other payables |
7 |
(66) |
(23) |
|
(542) |
(463) |
||
|
Non-current liabilities |
|||
|
Other non-current liabilities |
8 |
- |
(17) |
|
Borrowings |
9 |
(110) |
(310) |
|
(110) |
(327) |
||
|
TOTAL LIABILITIES |
(652) |
(790) |
|
|
NET ASSETS |
2,810 |
3,001 |
|
|
Equity |
|||
|
Called-up share capital |
10 |
388 |
388 |
|
Share premium account |
10 |
17 |
17 |
|
Legal Reserves |
10 |
36 |
24 |
|
Other components of Equity |
10 |
2,575 |
2,776 |
|
Result of the period |
10 |
(206) |
(204) |
|
Total equity |
2,810 |
3,001 |