XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of preparation and significant accounting policies (Details)
€ in Millions, £ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2021
GBP (£)
May 31, 2021
EUR (€)
Mar. 31, 2021
EUR (€)
Apr. 30, 2020
GBP (£)
Jun. 30, 2022
EUR (€)
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
EUR (€)
aircraft
Mar. 31, 2022
GBP (£)
Mar. 31, 2021
EUR (€)
Mar. 31, 2020
EUR (€)
Jul. 21, 2021
aircraft
Mar. 31, 2019
EUR (€)
Disclosure of voluntary change in accounting policy [line items]                          
Cash and cash equivalents     € 2,650.7         € 2,669.0   € 2,650.7 € 2,566.4   € 1,675.6
Net debt     2,276.5         1,451.6   2,276.5 403.2   € 449.5
Property, plant and equipment long-lived assets     8,361.1         € 9,095.1   8,361.1 9,438.0    
Residual value as percentage of current market value               15.00% 15.00%        
Number of airlines               4          
Retained earnings     3,232.3         € 2,880.9   3,232.3 4,245.0    
Payroll Supports Received Through Schemes, COVID-19 Pandemic               € 82.0   84.0      
Ryanair UK                          
Disclosure of voluntary change in accounting policy [line items]                          
Number of aircraft | aircraft               8          
Jet fuel derivative instruments,                          
Disclosure of voluntary change in accounting policy [line items]                          
Net derivative financial assets (liabilities)     (46.0)         € 1,200.0   (46.0)      
Foreign currency derivative instruments [Member]                          
Disclosure of voluntary change in accounting policy [line items]                          
Net derivative financial assets (liabilities)     171.0         330.0   171.0      
Disclosure of liquidity position after end of reporting period                          
Disclosure of voluntary change in accounting policy [line items]                          
Cash and cash equivalents         € 4,640.0                
Net debt         400.0                
Decrease in net debt         € 1,050.0                
Number of unencumbered aircrafts | aircraft                       443  
Forecast                          
Disclosure of voluntary change in accounting policy [line items]                          
Percentage of pre-Covid flight schedule operated             115.00%            
Forecasted traffic guests             165,000,000            
Estimated percentage of jet fuel expenses covered by hedging contracts as of reporting date           5.00% 65.00%            
Increase (decrease) due to changes in accounting policy | Amendment to IFRS 16 - Covid-19 related rent concessions                          
Disclosure of voluntary change in accounting policy [line items]                          
Retained earnings     € 0.0             € 0.0      
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                      
Interest rate percentage   0.875%                      
Percentage of unencumbered aircrafts                       92.00%  
HMT and Bank of England Covid Corporate Financing Facility (CCFF)                          
Disclosure of voluntary change in accounting policy [line items]                          
Amount of financing raised | £       £ 600                  
Interest rate percentage     0.46% 0.44%           0.46%      
Debt extension term     12 months                    
Repayment of borrowings | £ £ 600               £ 600        
Hangar and Buildings                          
Disclosure of voluntary change in accounting policy [line items]                          
Property, plant and equipment long-lived assets     € 90.1         95.6   € 90.1 77.7    
Plant and equipment (excluding aircraft)                          
Disclosure of voluntary change in accounting policy [line items]                          
Property, plant and equipment long-lived assets     67.0         59.7   67.0 77.2    
Fixtures and Fittings                          
Disclosure of voluntary change in accounting policy [line items]                          
Property, plant and equipment long-lived assets     10.7         8.9   10.7 13.6    
Motor vehicles                          
Disclosure of voluntary change in accounting policy [line items]                          
Property, plant and equipment long-lived assets     0.4         0.1   0.4 0.5    
Aircraft                          
Disclosure of voluntary change in accounting policy [line items]                          
Property, plant and equipment long-lived assets     € 8,192.9         € 8,930.8   8,192.9 9,269.0    
Residual value as percentage of current market value               15.00% 15.00%        
Useful life, property, plant and equipment               23 years 23 years        
Boeing 737 Aircraft                          
Disclosure of voluntary change in accounting policy [line items]                          
Residual value as percentage of current market value               15.00% 15.00%        
Boeing 737-800s                          
Disclosure of voluntary change in accounting policy [line items]                          
Useful life, property, plant and equipment               23 years 23 years        
Landing rights                          
Disclosure of voluntary change in accounting policy [line items]                          
Impairment of intangible assets               € 0.0   € 0.0 € 0.0