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| Millions GBP (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.6 | 1,399.3 | 1,672.6 | 1,794.4 | |||||||||||||||||||||
| Short Term Investments | 337.8 | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 340.4 | 1,399.3 | 1,672.6 | 1,794.4 | |||||||||||||||||||||
| Net Receivables | - | 226.8 | 282.0 | 406.5 | |||||||||||||||||||||
| Inventory | 13.1 | 21.5 | 24.6 | 9.1 | |||||||||||||||||||||
| Other Current Assets | 147.4 | 121.4 | 104.7 | 13.7 | |||||||||||||||||||||
| Total Current Assets | 691.4 | 1,769.0 | 2,083.9 | 2,223.7 | |||||||||||||||||||||
| Property, Plant & Equipment | 12,570.7 | 13,044.3 | 13,873.0 | 15,084.7 | |||||||||||||||||||||
| Long Term Investments | 520.8 | 12.4 | 1.6 | 388.6 | |||||||||||||||||||||
| Other Non-Current Assets | 602.0 | 703.2 | 705.2 | 310.9 | |||||||||||||||||||||
| Total Non-Current Assets | 13,835.8 | 13,884.4 | 14,685.6 | 15,904.2 | |||||||||||||||||||||
| Total Assets | 14,527.2 | 15,653.4 | 16,769.5 | 18,127.9 | |||||||||||||||||||||
| Account Payables | 26.4 | 23.4 | 29.9 | 682.7 | |||||||||||||||||||||
| Short Term Debt | 173.3 | 652.6 | 453.3 | 164.9 | |||||||||||||||||||||
| Deferred Revenue | 54.0 | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 46.3 | 113.4 | 575.1 | 24.5 | |||||||||||||||||||||
| Total Current Liabilities | 575.9 | 1,107.8 | 1,075.9 | 872.1 | |||||||||||||||||||||
| Long Term Debt | 8,203.8 | 9,289.6 | 10,248.5 | 11,244.3 | |||||||||||||||||||||
| Other Non-Current Liabilities | 262.2 | 3,143.7 | 292.9 | 1,471.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 11,442.6 | 12,489.5 | 13,693.7 | 15,014.2 | |||||||||||||||||||||
| Total Liabilities | 12,018.5 | 13,597.3 | 14,769.6 | 15,886.4 | |||||||||||||||||||||
| Common Stock | 34.1 | 34.1 | 34.1 | 499.8 | |||||||||||||||||||||
| Retained Earnings | 1,652.6 | 538.7 | 1,178.0 | 694.6 | |||||||||||||||||||||
| Total Stockholders Equity | 2,508.7 | 2,056.1 | 1,999.9 | 2,241.5 | |||||||||||||||||||||
| Total Liabilities and Equity | 14,527.2 | 15,653.4 | 16,769.5 | 18,127.9 | |||||||||||||||||||||