XML 85 R61.htm IDEA: XBRL DOCUMENT
v3.23.2

Property, plant and equipment (Details) € in Millions | 1 Months Ended | 12 Months Ended | 36 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 EUR (€) aircraft | Sep. 30, 2014 aircraft | Mar. 31, 2023 EUR (€) aircraft | Mar. 31, 2022 EUR (€) aircraft | Mar. 31, 2021 EUR (€) aircraft | Mar. 31, 2014 aircraft | Mar. 31, 2023 EUR (€)
Reconciliation of property, plant and equipment |  |  |  |  |  |  |
Property, plant and equipment |  |  | € 9,908.9 | € 9,095.1 | € 8,361.1 |  | € 9,908.9
Boeing |  |  |  |  |  |  |
Reconciliation of property, plant and equipment |  |  |  |  |  |  |
Number of Aircraft, Firm Order | aircraft | 210 |  |  |  |  | 135 |
Aircraft |  |  |  |  |  |  |
Reconciliation of property, plant and equipment |  |  |  |  |  |  |
Net book value of aircraft mortgaged to lenders as security for loans |  |  | 102.0 | 692.0 | 950.0 |  | 102.0
Property, plant and equipment |  |  | 9,731.8 | 8,930.8 | 8,192.9 |  | 9,731.8
Contractual amendments | € (497.0) |  |  |  |  |  |
Supplier reimbursements |  |  | € 128.0 | € 114.0 | € 378.0 |  | € 620.0
Boeing 737-800s |  |  |  |  |  |  |
Reconciliation of property, plant and equipment |  |  |  |  |  |  |
Number of aircraft sold | aircraft |  |  | 0 | 10 | 7 |  |
Boeing 737-8200 |  |  |  |  |  |  |
Reconciliation of property, plant and equipment |  |  |  |  |  |  |
Number of Aircraft, Firm Order | aircraft |  | 100 |  |  |  |  |

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2022-03-24 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_73_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of property, plant and equipment pledged as security for liabilities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2022-03-24 -Paragraph 74 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_74_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The decrease in property, plant and equipment through supplier reimbursements. + References No definition available. + Details
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- Definition The increase (decrease) in property, plant and equipment through contractual amendments. + References No definition available. + Details
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