XML 107 R83.htm IDEA: XBRL DOCUMENT
v3.23.2

Financial instruments - Fair values and risk management - Maturity profile (Details) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2021 | Mar. 31, 2022
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 6,856.1 | € 6,915.6 | € 7,147.2
Cash Flow Hedges |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |  | € (171.8) |
Cash Flow Hedges | Cross currency interest rate swap contract |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | € 0.0 |  |
Secured debt | Fixed rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 2.43% | 2.47% | 2.43%
Financial liabilities | € 28.5 | € 187.5 | € 127.1
Secured debt | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 16.2 | 63.5 | 62.9
Secured debt | Fixed rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 12.3 | 61.4 | 52.2
Secured debt | Fixed rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 51.3 | € 12.0
Secured debt | Fixed rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | € 11.3 |
Secured debt | Floating rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate |  | 0.70% | 0.14%
Financial liabilities |  | € 65.7 | € 20.7
Secured debt | Floating rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 45.0 | € 20.7
Secured debt | Floating rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | € 20.7 |
Unsecured debt | Fixed rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 1.39% | 1.46% | 1.31%
Financial liabilities | € 3,131.4 | € 4,240.5 | € 4,041.3
Unsecured debt | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,040.5 | 1,617.4 | 1,140.9
Unsecured debt | Fixed rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 46.0 | 916.2 | 807.7
Unsecured debt | Fixed rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 846.1 | 808.9 | 47.8
Unsecured debt | Fixed rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 1,198.8 | 49.0 | 847.0
Unsecured debt | Fixed rate | Thereafter |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 849.0 | € 1,197.9
Unsecured debt | Floating rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 3.45% |  | 0.75%
Financial liabilities | € 750.0 | 750.0 | € 750.0
Unsecured debt | Floating rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 750.0 |  |
Unsecured debt | Floating rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  |  | 750.0
Unsecured debt | Floating rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | € 750.0 |
Promissory notes | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 230.0 |  | € 226.0
Debt | Fixed rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 1.39% | 1.50% | 1.35%
Financial liabilities | € 3,159.9 | € 4,428.0 | € 4,168.4
Debt | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,056.7 | 1,680.9 | 1,203.8
Debt | Fixed rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 58.3 | 977.6 | 859.9
Debt | Fixed rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 846.1 | 860.2 | 59.8
Debt | Fixed rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,198.8 | 60.3 | 847.0
Debt | Fixed rate | Thereafter |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 849.0 | 1,197.9
Lease liabilities - right of use |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 206.3 | € 183.1 | € 138.3
Lease liabilities - right of use | Fixed rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 4.37% | 2.39% | 2.33%
Financial liabilities | € 206.3 | € 183.1 | € 138.3
Lease liabilities - right of use | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 43.2 | 52.5 | 56.9
Lease liabilities - right of use | Fixed rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 38.4 | 53.8 | 51.0
Lease liabilities - right of use | Fixed rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 31.8 | 48.1 | 26.2
Lease liabilities - right of use | Fixed rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 32.2 | 24.8 | 3.1
Lease liabilities - right of use | Fixed rate | Thereafter |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 60.7 | 3.9 | 1.1
Total fixed rate debt | Fixed rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 3,366.2 | 4,611.1 | 4,306.7
Total fixed rate debt | Fixed rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,099.9 | 1,733.4 | 1,260.7
Total fixed rate debt | Fixed rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 96.7 | 1,031.4 | 910.9
Total fixed rate debt | Fixed rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 877.9 | 908.3 | 86.0
Total fixed rate debt | Fixed rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,231.0 | 85.1 | 850.1
Total fixed rate debt | Fixed rate | Thereafter |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 60.7 | € 852.9 | € 1,199.0
Total floating rate debt | Floating rate |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Weighted average rate | 3.45% | 0.70% | 0.73%
Financial liabilities | € 750.0 | € 815.7 | € 770.7
Total floating rate debt | Floating rate | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 45.0 | 20.7
Total floating rate debt | Floating rate | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 750.0 | 20.7 |
Total floating rate debt | Floating rate | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  |  | 750.0
Total floating rate debt | Floating rate | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities |  | 750.0 |
Total financial liabilities |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 4,116.2 | 5,426.8 | 5,077.4
Total financial liabilities | Less than one year |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,099.9 | 1,778.4 | 1,281.4
Total financial liabilities | Later than one year and not later than two years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 846.7 | 1,052.1 | 910.9
Total financial liabilities | Later than two years and not later than three years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 877.9 | 908.3 | 836.0
Total financial liabilities | Later than three years and not later than four years |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | 1,231.0 | 835.1 | 850.1
Total financial liabilities | Thereafter |  |  |
Disclosure of financial instruments by type of interest rate [line items] |  |  |
Financial liabilities | € 60.7 | € 852.9 | € 1,199.0

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24C -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24C -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24C_b_ii&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_CashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ryaay_CrossCurrencyInterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FloatingInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_MaturityAxis=ryaay_LaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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