XML 143 R119.htm IDEA: XBRL DOCUMENT v3.23.2
Analysis of operating revenues and segmental analysis - Reportable segment information (Details)
€ in Millions
12 Months Ended
Mar. 31, 2023
EUR (€)
Mar. 31, 2022
EUR (€)
Mar. 31, 2021
EUR (€)
Reportable segment information      
Number of key separate airlines operated by entity 5    
Scheduled Revenues € 6,930.3 € 2,652.5 € 1,036.0
Ancillary Revenues 3,844.9 2,148.4 599.8
Segment revenues 10,775.2 4,800.9 1,635.8
Profit/(loss) for the year 1,313.8 (240.8) (1,015.1)
Depreciation (923.2) (719.4) (571.0)
Finance expense (76.8) (91.4) (297.1)
Finance income 42.4   16.0
Capital expenditure (1,914.7) (1,181.6) (294.7)
Reportable segment assets 16,405.9 15,149.8 12,328.0
Elimination      
Reportable segment information      
Segment revenues (2,053.9) (1,784.8) (1,247.5)
Elimination | Ryanair DAC      
Reportable segment information      
Segment revenues (759.4) (698.5) (586.4)
Elimination | Malta Air      
Reportable segment information      
Segment revenues (868.8) (679.4) (464.2)
Elimination | Other Airlines      
Reportable segment information      
Segment revenues (425.7) (406.9) (196.9)
Operating segments [member]      
Reportable segment information      
Scheduled Revenues 6,930.3 2,652.5 1,036.0
Ancillary Revenues 3,844.9 2,148.4 599.8
Segment revenues 10,775.2 4,800.9 1,635.8
Profit/(loss) for the year 1,428.0 (355.0) (815.4)
Depreciation (923.2) (719.4) (571.0)
Finance expense (76.8) (91.4) (69.8)
Finance income 42.4   16.0
Capital expenditure (1,913.1) (1,532.8) (376.6)
Reportable segment assets 16,405.9 15,149.8 12,328.0
Reportable segment liabilities 10,762.9 9,604.5 7,681.4
Operating segments [member] | Ryanair DAC      
Reportable segment information      
Scheduled Revenues 6,843.4 2,616.1 1,020.2
Ancillary Revenues 3,844.9 2,148.4 599.8
Segment revenues 11,447.7 5,463.0 2,206.4
Profit/(loss) for the year 1,382.3 (354.7) (641.6)
Depreciation (876.6) (660.1) (506.6)
Finance expense (70.2) (87.8) (65.6)
Finance income 42.4   10.9
Capital expenditure (1,760.1) (1,527.8) (343.0)
Reportable segment assets 15,920.4 14,832.1 11,898.7
Reportable segment liabilities 9,914.7 8,879.3 6,830.8
Operating segments [member] | Malta Air      
Reportable segment information      
Segment revenues 868.8 679.4 464.2
Profit/(loss) for the year 10.1 5.9 (18.7)
Reportable segment assets 90.4 69.6 86.7
Reportable segment liabilities 96.0 85.3 108.3
Operating segments [member] | Other Airlines      
Reportable segment information      
Scheduled Revenues 86.9 36.4 15.8
Segment revenues 512.6 443.3 212.7
Profit/(loss) for the year 35.6 (6.2) (155.1)
Depreciation (46.6) (59.3) (64.4)
Finance expense (6.6) (3.6) (4.2)
Finance income     5.1
Capital expenditure (153.0) (5.0) (33.6)
Reportable segment assets 395.1 248.1 342.6
Reportable segment liabilities 752.2 639.9 742.3
Derivatives      
Reportable segment information      
Hedge ineffectiveness recognized in profit or loss     € (200.0)
Jet fuel call options      
Reportable segment information      
Exceptional fair value gain (loss), after tax € (114.0) € 114.0