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