XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Right of use assets & lease liabilities (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2021
Right of use assets & lease liabilities |
Schedule of right of use assets and lease liabilities |
|  | Year ended March 31,
Leases under IFRS 16 recognized in Profit and Loss |  | 2021 |  | 2020
|  | €M |  | €M
Interest on lease liabilities |  | 4.6 |  | 5.6
Depreciation charge |  | 68.6 |  | 59.4
Expenses relating to short-term leases |  | 6.7 |  | 38.2
Lease charge for year end |  | 79.9 |  | 103.2
|  | Year ended March 31, 2019
Leases under IAS 17 |  |  |  | €M
Lease expense |  |  |  | 83.9
|  | At March 31,
Right of use-assets |  | 2021 |  | 2020
Balance at beginning of year |  | 236.8 |  | 130.7
Depreciation charge for the year |  | (68.6) |  | (59.5)
Additions |  | 27.9 |  | 166.1
Modification of leases |  | (7.9) |  | (0.5)
Balance at end of year |  | 188.2 |  | 236.8
Net book value of leased assets classified as property, plant and equipment (note 2) |  | — |  | 132.0
Total right of use assets at end of year |  | 188.2 |  | 368.8
|  | At March 31,
Lease Liabilities |  | 2021 |  | 2020
Balance at beginning of year |  | 245.9 |  | 140.4
Additions |  | 27.9 |  | 166.1
Financing cash outflows from lease liabilities |  | (76.8) |  | (67.5)
Interest expense |  | 4.6 |  | 5.6
Modification of leases |  | (2.7) |  | —
Exchange movements |  | (15.8) |  | 1.3
Balance at end of year |  | 183.1 |  | 245.9
Present value of future minimum lease payments classified as debt |  | — |  | 172.0
Total lease liabilities at end of year |  | 183.1 |  | 417.9
|  | At March 31,
Lease Liabilities |  | 2021 |  | 2020
Current lease liability |  | 52.5 |  | 75.0
Non-current lease liability |  | 130.6 |  | 170.9
Total lease liabilities at end of year |  | 183.1 |  | 245.9
A maturity analysis of our lease liabilities as at March 31, 2021 has been disclosed within Note 13. |  |

X
- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_53&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_PresentationOfLeasesForLesseeAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration