XML 152 R137.htm IDEA: XBRL DOCUMENT
v3.22.2

Note to cash flow statement - Analysis of net debt (Details) - EUR (€) € in Millions | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | --- | --- | ---
Cash flows from (used in) financing activities [abstract] |  |  |  |
Cash and cash equivalents, cash > 3 months and restricted cash | € 3,625.8 | € 3,150.3 | € 3,808.0 |
Total borrowings | (5,077.4) | (5,426.8) | (4,211.2) |
Net debt | € (1,451.6) | € (2,276.5) | € (403.2) | € (449.5)

X
- References No definition available. + Details
Name: | ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
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 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NetDebt
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Cash and cash equivalents, cash with a maturity of longer than three months not classified as cash and cash equivalents, and restricted cash + References No definition available. + Details
Name: | ryaay_CashAndCashEquivalentsCashWithMaturityOfLongerThanThreeMonthsNotClassifiedAsCashAndCashEquivalentsAndRestrictedCash
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant