XML 558 R131.htm IDEA: XBRL DOCUMENT v3.23.2
Capital and financial risk management - Credit risk - Operating activities - Trade receivables past due (Details) - Trade receivables - Amortised cost [Member] - EUR (€)
€ in Millions
Mar. 31, 2023
Mar. 31, 2022
Credit risk for trade receivables    
Financial assets € 3,328 € 3,334
Gross carrying amount    
Credit risk for trade receivables    
Financial assets 4,513 4,676
Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets (1,185) (1,342)
Current    
Credit risk for trade receivables    
Financial assets 2,398 2,288
Current | Gross carrying amount    
Credit risk for trade receivables    
Financial assets 2,465 2,411
Current | Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets (67) (123)
30 days or less    
Credit risk for trade receivables    
Financial assets 535 567
30 days or less | Gross carrying amount    
Credit risk for trade receivables    
Financial assets 599 650
30 days or less | Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets (64) (83)
Between 31 and 60 days    
Credit risk for trade receivables    
Financial assets 113 129
Between 31 and 60 days | Gross carrying amount    
Credit risk for trade receivables    
Financial assets 163 182
Between 31 and 60 days | Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets (50) (53)
Between 61 and 180 days    
Credit risk for trade receivables    
Financial assets 156 200
Between 61 and 180 days | Gross carrying amount    
Credit risk for trade receivables    
Financial assets 329 390
Between 61 and 180 days | Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets (173) (190)
Greater than 180 days    
Credit risk for trade receivables    
Financial assets 126 150
Greater than 180 days | Gross carrying amount    
Credit risk for trade receivables    
Financial assets 957 1,043
Greater than 180 days | Expected credit loss allowance    
Credit risk for trade receivables    
Financial assets € (831) € (893)