XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial instruments - Fair values and risk management - Financial liabilities (Details) - EUR (€)
€ in Millions
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Disclosure of financial liabilities [line items]      
Financial liabilities € 5,324.2 € 6,856.1 € 7,147.2
Current derivative financial liabilities 178.8 386.6 38.6
Financial liabilities excluding lease liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 5,159.6 6,649.8 7,008.9
Financial liabilities excluding lease liabilities | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities 4,977.5 6,252.0 6,970.3
Financial liabilities excluding lease liabilities | Cash-Flow Hedges      
Disclosure of financial liabilities [line items]      
Financial liabilities 182.1 397.8 7.6
Financial liabilities excluding lease liabilities | Fair value through Profit & Loss      
Disclosure of financial liabilities [line items]      
Financial liabilities     31.0
Financial liabilities excluding lease liabilities | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value 2,692.4 4,190.2 5,040.0
Current maturities of debt      
Disclosure of financial liabilities [line items]      
Financial liabilities 50.0 1,056.7 1,224.5
Current maturities of debt | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities 50.0 1,056.7 1,224.5
Current maturities of debt | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value 50.0 1,051.7 1,224.5
Non-current maturities of debt      
Disclosure of financial liabilities [line items]      
Financial liabilities 2,532.2 2,853.2 3,714.6
Non-current maturities of debt | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities 2,532.2 2,853.2 3,714.6
Non-current maturities of debt | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value 2,460.3 2,740.7 3,727.7
Foriegn currency forward contracts      
Disclosure of financial liabilities [line items]      
Financial liabilities 3.3 48.0 31.0
Foriegn currency forward contracts | Cash-Flow Hedges      
Disclosure of financial liabilities [line items]      
Financial liabilities 3.3 48.0  
Foriegn currency forward contracts | Fair value through Profit & Loss      
Disclosure of financial liabilities [line items]      
Financial liabilities     31.0
Foriegn currency forward contracts | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value 3.3 48.0 31.0
Commodity forward contracts      
Disclosure of financial liabilities [line items]      
Financial liabilities 178.8 349.8 7.6
Jet fuel and carbon derivative contracts      
Disclosure of financial liabilities [line items]      
Financial liabilities 178.8 349.8 7.6
Jet fuel and carbon derivative contracts | Cash-Flow Hedges      
Disclosure of financial liabilities [line items]      
Financial liabilities 178.8 349.8 7.6
Jet fuel and carbon derivative contracts | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value 178.8 349.8 7.6
Trade payables      
Disclosure of financial liabilities [line items]      
Financial liabilities 792.2 1,065.5 1,078.2
Trade payables (Current)      
Disclosure of financial liabilities [line items]      
Financial liabilities 792.2 1,065.5 1,029.0
Trade payables (Current) | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities 792.2 1,065.5 1,029.0
Trade payables (Non-current)      
Disclosure of financial liabilities [line items]      
Financial liabilities     49.2
Trade payables (Non-current) | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities     49.2
Trade payables (Non-current) | Total fair value      
Disclosure of financial liabilities [line items]      
Total Fair Value     49.2
Accrued expenses      
Disclosure of financial liabilities [line items]      
Financial liabilities 1,603.1 1,276.6 953.0
Accrued expenses | Liabilities at Amortised Cost      
Disclosure of financial liabilities [line items]      
Financial liabilities € 1,603.1 € 1,276.6 € 953.0