XML 77 R60.htm IDEA: XBRL DOCUMENT
v3.21.2

Basis of preparation and significant accounting policies (Details) € in Millions, item in Millions | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2021 EUR (€) | Mar. 31, 2021 EUR (€) aircraft item | Mar. 31, 2020 EUR (€) | Mar. 31, 2019 EUR (€) | Sep. 30, 2021 | Jul. 22, 2021 aircraft | Jun. 30, 2021 EUR (€) | Apr. 30, 2020 EUR (€)
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Percentage expects to operate |  |  |  |  | 83.00% |  |  |
Net debt |  | € 615.0 |  |  |  |  | € 1,662.0 |
Amount of financing raised |  | € 400.0 |  |  |  |  |  |
Interest rate percentage |  | (0.26%) | 0.73% | 0.01% |  |  |  |
Number of unencumbered aircrafts | aircraft |  |  |  |  |  | 378 |  |
Percentage of unencumbered aircrafts |  |  |  |  |  | 90.00% |  |
Reclassified cash outflows from investing to operating activities |  |  | € 617.0 | € 258.0 |  |  |  |
Property, plant and equipment long-lived assets |  | € 8,361.1 | 9,438.0 | € 9,029.6 |  |  |  |
Number of aircraft | aircraft |  | 451 |  |  |  |  |  |
Proceeds from government grants |  | € 84.0 |  |  |  |  |  |
Fuel and oil operating expenses |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Net Derivative financial instrument asset (liability) |  | 46.0 | 1,228.0 |  |  |  |  |
Debt Acquired Under HMT And Bank Of England CCFF |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Unsecured debt from syndicated bank facility |  |  |  |  |  |  |  | € 600.0
Foreign currency forward contracts |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Net Derivative financial instrument asset (liability) |  | € 171.0 | € 486.0 |  |  |  |  |
Minimum |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Forecasting traffic guests | item |  | 90 |  |  |  |  |  |
Cash |  |  |  |  |  |  | € 4,000.0 |
Maximum |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Forecasting traffic guests | item |  | 100 |  |  |  |  |  |
Fixed rate |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Interest rate percentage |  | 1.40% | 1.42% | 1.48% |  |  |  |
Floating rate |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Interest rate percentage |  | 0.70% | 0.62% | 0.83% |  |  |  |
Floating rate | Debt Acquired Under HMT And Bank Of England CCFF |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Interest rate percentage |  | 0.46% |  |  |  |  |  | 0.44%
0.875% unsecured Eurobonds |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Amount of financing raised | € 1,200.0 |  |  |  |  |  |  |
Term of debt |  | 5 years |  |  |  |  |  |
0.875% unsecured Eurobonds | Fixed rate |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Interest rate percentage |  | 0.875% |  |  |  |  |  |
Hangar and Buildings |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Property, plant and equipment long-lived assets |  | € 90.1 | € 77.7 | € 52.0 |  |  |  |
Plant and equipment (excluding aircraft) |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Property, plant and equipment long-lived assets |  | 67.0 | 77.2 | 49.7 |  |  |  |
Fixtures and Fittings |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Property, plant and equipment long-lived assets |  | 10.7 | 13.6 | 14.8 |  |  |  |
Motor vehicles |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Property, plant and equipment long-lived assets |  | 0.4 | 0.5 | 0.6 |  |  |  |
Aircraft |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Property, plant and equipment long-lived assets |  | € 8,192.9 | € 9,269.0 | € 8,912.5 |  |  |  |
Percentage of recoverable amount of aircraft residual values of current market value of new aircraft |  | 15.00% |  |  |  |  |  |
Useful life |  | 23 years |  |  |  |  |  |
Aircraft | Minimum |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Amortization period |  | 8 years |  |  |  |  |  |
Aircraft | Maximum |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Amortization period |  | 12 years |  |  |  |  |  |
Boeing 737 Aircraft |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Number of aircraft | aircraft |  | 419 |  |  |  |  |  |
Percentage of recoverable amount of aircraft residual values of current market value of new aircraft |  | 15.00% |  |  |  |  |  |
Useful life |  | 23 years |  |  |  |  |  |
Boeing 737-800s |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Percentage of recoverable amount of aircraft residual values of current market value of new aircraft |  | 15.00% |  |  |  |  |  |
Boeing 737 Under Operating Lease |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Number of aircraft | aircraft |  | 3 |  |  |  |  |  |
Airbus A320 under operating lease |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Number of aircraft | aircraft |  | 29 |  |  |  |  |  |
Boeing737 8200s Aircraft |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Number of aircraft expected to be received | aircraft |  | 12 |  |  |  |  |  |
Number of aircraft expected to be received in advance | aircraft |  | 50 |  |  |  |  |  |
Landing rights |  |  |  |  |  |  |  |
Disclosure of voluntary change in accounting policy [line items] |  |  |  |  |  |  |  |
Impairment of intangible assets |  | € 0.0 |  |  |  |  |  |

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_Cash
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfVoluntaryChangeInAccountingPolicyLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of impairment loss recognised in profit or loss for intangible assets other than goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2020-01-01 -Paragraph 118 -Subparagraph e -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2020-en-r&anchor=para_118_e_iv&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net debt of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_NetDebt
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from government grants, classified as financing activities. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 20 -IssueDate 2020-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=20&code=ifrs-tx-2020-en-r&anchor=para_28&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2020-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2020-en-r&anchor=para_73_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_a&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_PropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of loans received from banks that have not been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_UnsecuredBankLoansReceived
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amortization period for property, plant and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | ryaay_AmortizationPeriodPropertyPlantAndEquipment
Namespace Prefix: | ryaay_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The maturity of borrowings. + References No definition available. + Details
Name: | ryaay_BorrowingsTerm
Namespace Prefix: | ryaay_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net financial assets and (liabilities) classified as derivative instruments. + References No definition available. + Details
Name: | ryaay_DerivativeFinancialAssetsLiabilitiesNet
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The expected ratio of operating capacity of the flights. + References No definition available. + Details
Name: | ryaay_ExpectedFlightsOperationCapacityPercent
Namespace Prefix: | ryaay_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of expected traffic guests. + References No definition available. + Details
Name: | ryaay_ForecastingTrafficGuests
Namespace Prefix: | ryaay_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of increase (decrease) in investing cash flow due to reclassification adjustment of accrued supplier payables. + References No definition available. + Details
Name: | ryaay_IncreaseDecreaseInInvestingCashFlowReclassifiedDueToAccruedSupplierPayables
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the number of aircraft. + References No definition available. + Details
Name: | ryaay_NumberOfAircraft
Namespace Prefix: | ryaay_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of aircraft expected to be received. + References No definition available. + Details
Name: | ryaay_NumberOfAircraftExpectedToBeReceived
Namespace Prefix: | ryaay_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of aircraft expected to be received in advance. + References No definition available. + Details
Name: | ryaay_NumberOfAircraftExpectedToBeReceivedInAdvance
Namespace Prefix: | ryaay_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the percentage of recoverable amount of aircraft residual values of current market value of new aircraft. + References No definition available. + Details
Name: | ryaay_PercentageOfRecoverableAmountOfAircraftResidualValues
Namespace Prefix: | ryaay_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of unencumbered aircrafts. + References No definition available. + Details
Name: | ryaay_UnencumberedAircrafts
Namespace Prefix: | ryaay_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of unencumbered owned aircrafts. + References No definition available. + Details
Name: | ryaay_UnencumberedAircraftsPercent
Namespace Prefix: | ryaay_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The useful lives used for property, plant and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | ryaay_UsefulLivesPropertyPlantAndEquipment
Namespace Prefix: | ryaay_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ryaay_FuelAndOilInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ryaay_DebtAcquiredUnderHmtAndBankOfEnglandCcffMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ryaay_ForeignCurrencyForwardContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FloatingInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=ryaay_UnsecuredEurobonds0.875PercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_LandAndBuildingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_OtherPropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_FixturesAndFittingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_MotorVehiclesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_AircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ryaay_Boeing737AircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ryaay_Boeing737800sAircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ryaay_Boeing737UnderOperatingLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ryaay_AirbusA320UnderOperatingLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ryaay_Boeing7378200sAircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_AirportLandingRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |