XML 98 R81.htm IDEA: XBRL DOCUMENT
v3.21.2

Financial instruments - Fair values and risk management - Financial liabilities (Details) - EUR (€) € in Millions | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | --- | ---
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | € 6,732.5 | € 8,117.1 | € 4,736.7
Total Fair Value | 5,621.9 | 4,726.3 | 3,923.0
Current derivative financial liabilities | 79.2 | 1,050.0 | 189.7
Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 6,646.9 | 6,886.6 | 4,539.0
Cash-Flow Hedges |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 59.8 | 1,230.5 | 197.7
Fair value through Profit & Loss |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 25.8 |  |
Current and non-current maturities of debt |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 5,243.7 | 3,965.3 | 3,644.4
Total Fair Value | 5,356.4 | 3,495.8 | 3,725.3
Current and non-current maturities of debt | Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 5,243.7 | 3,965.3 | 3,644.4
Foreign currency forward contracts |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 65.8 | 2.2 | 8.0
Total Fair Value | 65.8 | 2.2 | 8.0
Foreign currency forward contracts | Cash-Flow Hedges |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 40.0 | 2.2 | 8.0
Foreign currency forward contracts | Fair value through Profit & Loss |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 25.8 |  |
Commodity forward contracts |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 19.8 | 1,228.3 | 189.7
Total Fair Value | 19.8 | 1,228.3 | 189.7
Commodity forward contracts | Cash-Flow Hedges |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 19.8 | 1,228.3 | 189.7
Trade payables |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities |  | 1,368.2 | 573.8
Trade payables | Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities |  | 1,368.2 | 573.8
Trade payables (Current) |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 336.0 |  |
Trade payables (Current) | Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 336.0 |  |
Trade payables (Non-current) |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 179.9 |  |
Total Fair Value | 179.9 |  |
Trade payables (Non-current) | Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 179.9 |  |
Accrued expenses |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | 887.3 | 1,553.1 | 320.8
Accrued expenses | Liabilities at Amortised Cost |  |  |
Disclosure of financial liabilities [line items] |  |  |
Total financial liabilities | € 887.3 | € 1,553.1 | € 320.8

X
- Definition The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_CurrentDerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DisclosureOfFinancialLiabilitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liabilities excluding lease liabilities. + References No definition available. + Details
Name: | ryaay_FinancialLiabilitiesExcludingLeaseLiabilities
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ryaay_DerivativesDesignatedAsHedgingInstrumentsCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_LongtermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_ForeignCurrencyForwardContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_CommodityForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_TradePayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_TradePayableCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_TradePayablesNoncurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_AccruedExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |